Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Dynamic Term Fund - Regular (IDCW-A)	26.56	12.82	2.69	4.10	4.89
ITI Dynamic Term Fund - Regular (G)	26.56	12.82	2.68	4.10	4.89
HDFC Dynamic Debt Fund (IDCW-Q)	524.64	12.81	7.23	5.82	5.90
HSBC Dynamic Bond Fund - Direct (IDCW)	122.43	12.69	7.87	6.46	6.55
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	13,260.35	12.29	7.30	7.52	7.72
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	1,440.65	12.19	6.38	6.70	6.99
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1,943.75	12.12	9.30	7.05	7.08
AXIS Dynamic Bond Fund (IDCW-Hy)	996.17	12.01	7.67	7.15	6.95
HDFC Dynamic Debt Fund (IDCW-H)	524.64	12.01	7.24	5.86	5.99
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)	13,260.35	11.97	6.59	6.79	6.96

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Dynamic Term Fund - Regular (IDCW-A)

26.56

12.82

2.69

4.10

4.89

ITI Dynamic Term Fund - Regular (G)

26.56

12.82

2.68

4.10

4.89

HDFC Dynamic Debt Fund (IDCW-Q)

524.64

12.81

7.23

5.82

5.90

HSBC Dynamic Bond Fund - Direct (IDCW)

122.43

12.69

7.87

6.46

6.55

ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)

13,260.35

12.29

7.30

7.52

7.72

Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)

1,440.65

12.19

6.38

6.70

6.99

Bandhan Dynamic Bond Fund - Direct (IDCW-A)

1,943.75

12.12

9.30

7.05

7.08

AXIS Dynamic Bond Fund (IDCW-Hy)

996.17

12.01

7.67

7.15

6.95

HDFC Dynamic Debt Fund (IDCW-H)

524.64

12.01

7.24

5.86

5.99

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

13,260.35

11.97

6.59

6.79

6.96

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