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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 (%)
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 13,903.19 23.65 2.26 5.78 6.30
360 ONE Dynamic Bond Fund (G) 583.75 23.44 2.78 6.64 6.79
360 ONE Dynamic Bond Fund (Bonus) 583.75 23.44 2.78 6.64 6.79
Union Dynamic Bond Fund (G) 92.29 22.90 -2.32 2.76 3.85
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 583.75 22.87 3.03 6.90 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 583.75 22.62 2.78 6.64 6.79
360 ONE Dynamic Bond Fund (IDCW-H) 583.75 22.62 2.78 6.64 6.79
SBI Dynamic Bond Fund - Direct (IDCW) 3,825.55 22.57 3.75 6.35 6.90
Quantum Dynamic Bond Fund - Direct (G) 86.14 22.17 1.00 5.40 6.21
Quantum Dynamic Bond Fund - Regular (G) 86.14 21.73 0.48 4.89 5.78
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