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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 - Direct (IDCW-H) 29.48 11.29 5.37 3.50 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 2,025.53 11.28 12.08 7.27 6.78
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,458.53 11.27 8.86 8.05 8.02
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,458.53 11.12 8.78 8.09 8.44
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,745.91 10.97 7.82 7.31 7.20
HSBC Dynamic Bond Fund - Direct (IDCW-A) 124.70 10.86 6.91 7.05 7.11
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,458.53 10.80 8.15 7.46 7.78
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,458.53 10.77 8.24 7.42 7.39
HSBC Dynamic Bond Fund (IDCW) 124.70 10.73 9.43 6.38 6.04
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 13,745.91 10.56 8.53 8.05 7.95
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