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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 (%)
HDFC Dynamic Debt Fund (IDCW) 524.64 20.07 7.98 6.10 6.13
SBI Dynamic Bond Fund (IDCW) 3,682.05 19.67 6.14 6.10 6.47
Mirae Asset Dynamic Bond Fund - Direct (G) 116.14 18.82 5.97 7.05 6.88
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 116.14 18.80 5.94 7.01 6.85
UTI-Dynamic Bond Fund - Direct (Flexi) 405.91 17.88 6.74 6.99 7.64
UTI-Dynamic Bond Fund (IDCW-Q) 405.91 17.68 5.88 6.10 6.76
UTI-Dynamic Bond Fund - Direct (IDCW-H) 405.91 17.53 6.75 7.00 7.64
Bandhan Dynamic Bond Fund - Direct (IDCW) 1,943.75 17.23 10.33 7.38 7.27
UTI-Dynamic Bond Fund (Flexi) 405.91 17.21 5.89 6.10 6.76
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 116.14 17.05 5.07 6.12 5.94
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