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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 (%)
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 2,061.46 11.03 4.33 5.83 6.23
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,504.17 11.03 2.88 6.45 7.05
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,504.17 10.92 2.81 6.48 7.55
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,903.19 10.91 2.26 5.78 6.24
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 2,061.46 10.81 3.44 4.92 5.31
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,504.17 10.61 2.21 5.86 6.89
HSBC Dynamic Bond Fund (IDCW) 126.66 10.61 3.86 4.78 5.05
HSBC Dynamic Bond Fund - Direct (IDCW-A) 126.66 10.54 0.92 5.84 6.14
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,504.17 10.54 2.29 5.82 6.42
JM Dynamic Bond Fund - Direct (IDCW-W) 53.15 10.52 1.49 5.48 5.91
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