Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Mirae Asset Dynamic Bond Fund - Regular (G)	116.14	17.05	5.07	6.12	5.94
Union Dynamic Bond Fund - Direct (IDCW)	64.16	16.77	5.41	4.70	5.20
Mahindra Manulife Dynamic Bond Fund-Dir (G)	53.81	16.43	7.78	7.45	7.30
UTI-Dynamic Bond Fund (IDCW-H)	405.91	16.00	5.89	6.10	6.76
Union Dynamic Bond Fund (IDCW)	64.16	15.75	5.10	4.40	4.91
HDFC Dynamic Debt Fund - Direct (IDCW-A)	524.64	15.53	8.71	6.85	6.97
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)	2,366.30	15.34	9.32	7.73	7.66
UTI-Dynamic Bond Fund - Direct (IDCW-A)	405.91	15.11	6.75	7.00	7.64
Canara Robeco Dynamic Bond Fund - Direct (IDCW)	83.44	15.03	4.98	5.00	5.62
Mahindra Manulife Dynamic Bond Fund-Reg (G)	53.81	15.01	6.54	6.20	6.07

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Mirae Asset Dynamic Bond Fund - Regular (G)

116.14

17.05

5.07

6.12

5.94

Union Dynamic Bond Fund - Direct (IDCW)

64.16

16.77

5.41

4.70

5.20

Mahindra Manulife Dynamic Bond Fund-Dir (G)

53.81

16.43

7.78

7.45

7.30

UTI-Dynamic Bond Fund (IDCW-H)

405.91

16.00

5.89

6.10

6.76

Union Dynamic Bond Fund (IDCW)

64.16

15.75

5.10

4.40

4.91

HDFC Dynamic Debt Fund - Direct (IDCW-A)

524.64

15.53

8.71

6.85

6.97

Kotak Dynamic Bond Fund - Direct (IDCW-Standard)

2,366.30

15.34

9.32

7.73

7.66

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

405.91

15.11

6.75

7.00

7.64

Canara Robeco Dynamic Bond Fund - Direct (IDCW)

83.44

15.03

4.98

5.00

5.62

Mahindra Manulife Dynamic Bond Fund-Reg (G)

53.81

15.01

6.54

6.20

6.07

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Important Notice For All Investors/Franchises/Authorised Persons

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