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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Term Fund - Direct (IDCW-Q) 26.56 13.56 3.71 5.22 6.04
ITI Dynamic Term Fund - Direct (G) 26.56 13.53 3.70 5.18 6.00
ITI Dynamic Term Fund - Direct (IDCW-A) 26.56 13.53 3.67 5.17 5.99
Canara Robeco Dynamic Bond Fund (IDCW) 83.44 13.31 3.47 3.76 4.44
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 1,440.65 13.29 7.00 7.33 7.62
AXIS Dynamic Bond Fund - Direct (IDCW-H) 996.17 13.21 8.00 7.48 7.29
360 ONE Dynamic Bond Fund (IDCW-M) 569.88 13.14 7.03 7.63 7.48
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 53.81 12.94 7.16 7.24 7.18
ITI Dynamic Term Fund - Regular (IDCW-H) 26.56 12.83 2.70 4.11 4.90
ITI Dynamic Term Fund - Regular (IDCW-Q) 26.56 12.83 2.69 4.11 4.90
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