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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 (%)
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 83.32 1,046.93 -0.13 4.25 4.91
DSP Strategic Bond Fund - Reg (IDCW-M) 762.69 1,042.65 -1.68 3.37 4.71
DSP Strategic Bond Fund - Reg (IDCW-D) 762.69 1,041.11 -1.68 3.40 4.72
DSP Strategic Bond Fund - Reg (IDCW-W) 762.69 1,029.04 -1.68 3.31 4.69
Groww Dynamic Term Fund - Direct (IDCW-F) 37.71 1,017.16 0.93 4.37 4.97
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.71 1,013.06 1.04 4.05 4.57
Groww Dynamic Term Fund - Direct (IDCW-W) 37.71 1,012.16 0.94 4.45 5.03
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.71 1,011.49 0.10 3.43 4.05
Groww Dynamic Term Fund - Regular (IDCW-F) 37.71 1,008.94 0.10 3.46 4.12
Groww Dynamic Term Fund - Regular (IDCW-W) 37.71 1,008.69 0.10 3.48 4.12
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