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 (%)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 13,903.19 10.51 2.94 6.51 7.00
JM Dynamic Bond Fund (IDCW-W) 53.15 10.50 0.95 5.03 5.48
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,951.97 10.32 2.29 6.30 6.48
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 126.02 10.31 -0.06 4.49 5.61
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 126.02 10.28 -0.06 4.15 4.91
Quantum Dynamic Bond Fund - Regular (IDCW-M) 86.14 10.23 0.48 4.89 5.77
Nippon India Dynamic Bond Fund (IDCW-Q) 3,951.97 10.21 1.88 5.87 6.07
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 52.23 10.20 1.69 5.05 5.25
Quantum Dynamic Bond Fund - Direct (IDCW-M) 86.14 10.17 1.00 5.40 6.21
ITI Dynamic Bond Fund - Direct (IDCW-M) 29.77 10.10 2.01 5.37 0.00
whatapp_icon