Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Dynamic Debt Fund (IDCW-H)	587.84	11.58	0.69	4.28	4.98
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	2,061.46	11.53	3.44	4.91	5.30
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)	52.23	11.34	2.87	6.29	6.47
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)	52.23	11.31	1.69	5.04	5.24
AXIS Dynamic Bond Fund (IDCW-Q)	1,053.44	11.30	3.11	6.00	6.17
AXIS Dynamic Bond Fund - Direct (IDCW-Q)	1,053.44	11.28	3.42	6.32	6.51
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	13,903.19	11.22	2.95	6.51	7.05
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)	13,903.19	11.20	2.26	5.77	6.29
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	2,061.46	11.19	3.43	4.92	5.31
ITI Dynamic Bond Fund - Direct (IDCW-H)	29.77	11.09	2.04	2.01	0.00

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Dynamic Debt Fund (IDCW-H)

587.84

11.58

0.69

4.28

4.98

Bandhan Dynamic Bond Fund - Regular (IDCW-Q)

2,061.46

11.53

3.44

4.91

5.30

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)

52.23

11.34

2.87

6.29

6.47

Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

52.23

11.31

1.69

5.04

5.24

AXIS Dynamic Bond Fund (IDCW-Q)

1,053.44

11.30

3.11

6.00

6.17

AXIS Dynamic Bond Fund - Direct (IDCW-Q)

1,053.44

11.28

3.42

6.32

6.51

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

13,903.19

11.22

2.95

6.51

7.05

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

13,903.19

11.20

2.26

5.77

6.29

Bandhan Dynamic Bond Fund - Regular (IDCW-A)

2,061.46

11.19

3.43

4.92

5.31

ITI Dynamic Bond Fund - Direct (IDCW-H)

29.77

11.09

2.04

2.01

0.00

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Important Notice For All Investors/Franchises/Authorised Persons

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