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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Bond Fund - Regular (IDCW-Q) 29.48 12.90 4.32 4.89 0.00
ITI Dynamic Bond Fund - Regular (IDCW-A) 29.48 12.89 4.32 4.88 0.00
ITI Dynamic Bond Fund - Regular (G) 29.48 12.89 4.32 4.88 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 124.70 12.78 10.02 7.11 6.89
HDFC Dynamic Debt Fund (IDCW-Q) 526.73 12.77 7.55 6.03 5.99
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 13,745.91 12.41 8.54 8.05 8.00
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 2,025.53 12.21 13.04 8.20 7.70
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 1,458.53 12.20 8.15 7.40 7.39
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 13,745.91 12.07 7.82 7.31 7.24
AXIS Dynamic Bond Fund (IDCW-Hy) 1,026.19 12.00 9.18 7.69 7.22
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