Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Dynamic Term Fund - Direct (IDCW-Q)	25.60	13.44	1.08	4.07	5.42
ITI Dynamic Term Fund - Direct (G)	25.60	13.41	1.07	4.04	5.38
ITI Dynamic Term Fund - Direct (IDCW-A)	25.60	13.41	1.08	4.04	5.38
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	1,422.31	13.30	5.54	6.67	7.28
Canara Robeco Dynamic Term Fund (IDCW)	81.83	13.17	0.78	2.64	3.83
AXIS Dynamic Term Fund - Direct (IDCW-H)	992.70	13.00	5.91	6.70	6.93
360 ONE Dynamic Term Fund (IDCW-M)	559.35	12.95	4.06	6.47	6.90
Mahindra Manulife Dynamic Term Fund-Dir (Disc)	49.18	12.88	4.76	6.23	6.71
ITI Dynamic Term Fund - Regular (IDCW-H)	25.60	12.70	0.12	2.99	4.29
ITI Dynamic Term Fund - Regular (IDCW-Q)	25.60	12.70	0.10	2.99	4.29

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Dynamic Term Fund - Direct (IDCW-Q)

25.60

13.44

1.08

4.07

5.42

ITI Dynamic Term Fund - Direct (G)

25.60

13.41

1.07

4.04

5.38

ITI Dynamic Term Fund - Direct (IDCW-A)

25.60

13.41

1.08

4.04

5.38

Aditya Birla SL Dynamic Term Fund - Dir (IDCW)

1,422.31

13.30

5.54

6.67

7.28

Canara Robeco Dynamic Term Fund (IDCW)

81.83

13.17

0.78

2.64

3.83

AXIS Dynamic Term Fund - Direct (IDCW-H)

992.70

13.00

5.91

6.70

6.93

360 ONE Dynamic Term Fund (IDCW-M)

559.35

12.95

4.06

6.47

6.90

Mahindra Manulife Dynamic Term Fund-Dir (Disc)

49.18

12.88

4.76

6.23

6.71

ITI Dynamic Term Fund - Regular (IDCW-H)

25.60

12.70

0.12

2.99

4.29

ITI Dynamic Term Fund - Regular (IDCW-Q)

25.60

12.70

0.10

2.99

4.29

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