Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Dynamic Term Fund - Regular (IDCW-A)	25.60	12.70	0.10	2.98	4.28
ITI Dynamic Term Fund - Regular (G)	25.60	12.70	0.10	2.98	4.28
HDFC Dynamic Term Fund - Regular (IDCW-Q)	494.82	12.63	3.63	4.48	5.20
HSBC Dynamic Term Fund - Direct (IDCW)	121.14	12.62	4.70	5.42	6.01
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q)	13,162.84	12.24	4.73	6.50	7.18
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	1,422.31	12.20	4.93	6.05	6.66
Bandhan Dynamic Term Fund - Direct (IDCW-A)	1,926.49	12.16	7.95	6.57	6.92
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)	13,162.84	11.90	4.02	5.77	6.42
AXIS Dynamic Term Fund - Regular (IDCW-Hy)	992.70	11.79	5.59	6.38	6.59
HDFC Dynamic Term Fund - Regular (IDCW-H)	494.82	11.68	3.64	4.51	5.28

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Dynamic Term Fund - Regular (IDCW-A)

25.60

12.70

0.10

2.98

4.28

ITI Dynamic Term Fund - Regular (G)

25.60

12.70

0.10

2.98

4.28

HDFC Dynamic Term Fund - Regular (IDCW-Q)

494.82

12.63

3.63

4.48

5.20

HSBC Dynamic Term Fund - Direct (IDCW)

121.14

12.62

4.70

5.42

6.01

ICICI Pru Dynamic Term Fund - Direct (IDCW-Q)

13,162.84

12.24

4.73

6.50

7.18

Aditya Birla SL Dynamic Term Fund - Reg (IDCW)

1,422.31

12.20

4.93

6.05

6.66

Bandhan Dynamic Term Fund - Direct (IDCW-A)

1,926.49

12.16

7.95

6.57

6.92

ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)

13,162.84

11.90

4.02

5.77

6.42

AXIS Dynamic Term Fund - Regular (IDCW-Hy)

992.70

11.79

5.59

6.38

6.59

HDFC Dynamic Term Fund - Regular (IDCW-H)

494.82

11.68

3.64

4.51

5.28

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