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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
AXIS Dynamic Bond Fund (G) 996.17 31.58 8.18 7.32 7.05
HSBC Dynamic Bond Fund (G) 122.43 30.76 5.72 5.75 6.00
Nippon India Dynamic Bond Fund - Direct (IDCW) 3,916.69 30.68 7.01 7.31 7.31
Canara Robeco Dynamic Bond Fund (G) 83.44 29.82 3.93 3.87 4.52
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 13,260.35 27.71 7.83 7.70 7.82
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 405.91 27.41 6.74 6.99 7.64
Nippon India Dynamic Bond Fund (IDCW) 3,916.69 26.50 6.59 6.89 6.89
360 ONE Dynamic Bond Fund - Direct (G) 569.88 25.62 7.72 8.04 7.83
Union Dynamic Bond Fund - Direct (G) 64.16 25.04 5.41 4.70 5.20
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 13,260.35 24.39 7.11 6.96 7.07
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