Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
JM Dynamic Bond Fund - Direct (IDCW-W) 52.99 10.56 5.24 6.37 6.48
JM Dynamic Bond Fund (IDCW-W) 52.99 10.55 3.81 5.63 5.87
Quantum Dynamic Term Fund - Regular (IDCW-M) 84.92 10.53 6.77 6.51 6.79
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 120.33 10.47 5.15 5.71 6.38
Quantum Dynamic Term Fund - Direct (IDCW-M) 84.92 10.47 7.30 7.02 7.23
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,908.74 10.44 6.80 7.43 7.22
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 53.79 10.39 7.32 6.57 6.23
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 120.33 10.38 5.16 5.48 5.72
Nippon India Dynamic Bond Fund (IDCW-Q) 3,908.74 10.34 6.38 7.01 6.81
HSBC Dynamic Bond Fund (IDCW-A) 124.70 10.31 7.26 6.83 6.74
whatapp_icon