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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Reg (IDCW-M) 667.52 1,069.79 5.45 4.99 5.73
DSP Strategic Bond Fund - Reg (IDCW-D) 667.52 1,060.25 5.12 4.87 5.65
DSP Strategic Bond Fund - Reg (IDCW-W) 667.52 1,047.75 5.33 4.94 5.70
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 81.28 1,045.03 4.20 5.02 5.46
Groww Dynamic Term Fund - Direct (IDCW-F) 28.67 1,021.08 4.12 4.82 5.30
Groww Dynamic Term Fund - Regular (IDCW-D) RI 28.67 1,019.48 3.95 4.13 4.51
Groww Dynamic Term Fund - Regular (IDCW-F) 28.67 1,018.02 3.29 3.94 4.44
Groww Dynamic Term Fund - Direct (IDCW-D) RI 28.67 1,017.13 4.78 4.76 5.05
Groww Dynamic Term Fund - Regular (IDCW-W) 28.67 1,016.33 3.75 4.11 4.54
Groww Dynamic Term Fund - Direct (IDCW-W) 28.67 1,016.25 4.63 5.05 5.46
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