Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Dynamic Bond Fund - Regular (IDCW-A)	29.77	12.68	0.98	4.25	0.00
ITI Dynamic Bond Fund - Regular (G)	29.77	12.68	0.97	4.25	0.00
HSBC Dynamic Bond Fund - Direct (IDCW)	126.66	12.64	4.45	5.57	5.92
Mahindra Manulife Dynamic Bond Fund-Dir (Disc)	52.23	12.54	2.87	6.29	6.47
HDFC Dynamic Debt Fund (IDCW-Q)	587.84	12.51	0.68	4.22	4.89
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)	13,903.19	12.03	2.95	6.51	7.03
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	1,504.17	11.85	2.21	5.80	6.42
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)	13,903.19	11.71	2.26	5.77	6.28
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	2,061.46	11.69	4.33	5.83	6.23
AXIS Dynamic Bond Fund (IDCW-Hy)	1,053.44	11.63	3.10	6.00	6.16

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Dynamic Bond Fund - Regular (IDCW-A)

29.77

12.68

0.98

4.25

0.00

ITI Dynamic Bond Fund - Regular (G)

29.77

12.68

0.97

4.25

0.00

HSBC Dynamic Bond Fund - Direct (IDCW)

126.66

12.64

4.45

5.57

5.92

Mahindra Manulife Dynamic Bond Fund-Dir (Disc)

52.23

12.54

2.87

6.29

6.47

HDFC Dynamic Debt Fund (IDCW-Q)

587.84

12.51

0.68

4.22

4.89

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

13,903.19

12.03

2.95

6.51

7.03

Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)

1,504.17

11.85

2.21

5.80

6.42

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

13,903.19

11.71

2.26

5.77

6.28

Bandhan Dynamic Bond Fund - Direct (IDCW-A)

2,061.46

11.69

4.33

5.83

6.23

AXIS Dynamic Bond Fund (IDCW-Hy)

1,053.44

11.63

3.10

6.00

6.16

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