Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Dynamic Debt Fund - Direct (IDCW)	587.84	21.13	1.35	5.03	5.84
HDFC Dynamic Debt Fund (IDCW)	587.84	19.36	0.68	4.28	4.98
SBI Dynamic Bond Fund (IDCW)	3,825.55	19.23	2.98	5.52	6.06
Mirae Asset Dynamic Bond Fund - Direct (G)	116.22	18.57	5.21	7.05	6.75
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	116.22	18.55	5.17	7.01	6.71
UTI-Dynamic Bond Fund - Direct (Flexi)	415.87	17.49	3.65	6.49	7.58
UTI-Dynamic Bond Fund (IDCW-Q)	415.87	17.33	2.81	5.59	6.70
UTI-Dynamic Bond Fund - Direct (IDCW-H)	415.87	17.15	3.65	6.49	7.58
UTI-Dynamic Bond Fund (Flexi)	415.87	16.87	2.81	5.59	6.70
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	116.22	16.86	4.30	6.12	5.81

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Dynamic Debt Fund - Direct (IDCW)

587.84

21.13

1.35

5.03

5.84

HDFC Dynamic Debt Fund (IDCW)

587.84

19.36

0.68

4.28

4.98

SBI Dynamic Bond Fund (IDCW)

3,825.55

19.23

2.98

5.52

6.06

Mirae Asset Dynamic Bond Fund - Direct (G)

116.22

18.57

5.21

7.05

6.75

Mirae Asset Dynamic Bond Fund - Direct (IDCW)

116.22

18.55

5.17

7.01

6.71

UTI-Dynamic Bond Fund - Direct (Flexi)

415.87

17.49

3.65

6.49

7.58

UTI-Dynamic Bond Fund (IDCW-Q)

415.87

17.33

2.81

5.59

6.70

UTI-Dynamic Bond Fund - Direct (IDCW-H)

415.87

17.15

3.65

6.49

7.58

UTI-Dynamic Bond Fund (Flexi)

415.87

16.87

2.81

5.59

6.70

Mirae Asset Dynamic Bond Fund - Regular (IDCW)

116.22

16.86

4.30

6.12

5.81

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

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