Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Baroda BNP Paribas Dynamic Term Fund-Reg (G)	115.40	46.44	2.12	3.49	4.71
JM Dynamic Term Fund (IDCW-M)	52.87	43.58	2.75	4.89	5.61
Kotak Dynamic Term Fund - Direct (G)	2,342.00	43.53	6.20	6.57	7.08
JM Dynamic Term Fund (IDCW-Q)	52.87	43.38	2.75	4.89	5.61
JM Dynamic Term Fund (G)	52.87	43.24	2.75	4.89	5.61
ICICI Pru Dynamic Term Fund - Direct (G)	13,162.84	42.49	4.73	6.50	7.18
Nippon India Dynamic Term Fund - Direct (G)	3,875.48	42.21	3.79	6.07	6.67
SBI Dynamic Term Fund - Direct (G)	3,552.63	41.52	5.74	6.37	7.04
Bandhan Dynamic Term Fund - Direct (G)	1,926.49	40.27	7.95	6.57	6.92
Kotak Dynamic Term Fund - Regular (G)	2,342.00	39.54	5.42	5.77	6.23

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Baroda BNP Paribas Dynamic Term Fund-Reg (G)

115.40

46.44

2.12

3.49

4.71

JM Dynamic Term Fund (IDCW-M)

52.87

43.58

2.75

4.89

5.61

Kotak Dynamic Term Fund - Direct (G)

2,342.00

43.53

6.20

6.57

7.08

JM Dynamic Term Fund (IDCW-Q)

52.87

43.38

2.75

4.89

5.61

JM Dynamic Term Fund (G)

52.87

43.24

2.75

4.89

5.61

ICICI Pru Dynamic Term Fund - Direct (G)

13,162.84

42.49

4.73

6.50

7.18

Nippon India Dynamic Term Fund - Direct (G)

3,875.48

42.21

3.79

6.07

6.67

SBI Dynamic Term Fund - Direct (G)

3,552.63

41.52

5.74

6.37

7.04

Bandhan Dynamic Term Fund - Direct (G)

1,926.49

40.27

7.95

6.57

6.92

Kotak Dynamic Term Fund - Regular (G)

2,342.00

39.54

5.42

5.77

6.23

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