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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 (%)
Mirae Asset Dynamic Bond Fund - Regular (G) 116.22 16.86 4.30 6.12 5.81
Bandhan Dynamic Bond Fund - Direct (IDCW) 2,061.46 16.63 4.33 5.83 6.23
Union Dynamic Bond Fund - Direct (IDCW) 92.29 16.25 -2.03 3.06 4.13
Mahindra Manulife Dynamic Bond Fund-Dir (G) 52.23 15.93 2.88 6.30 6.47
UTI-Dynamic Bond Fund (IDCW-H) 415.87 15.68 2.81 5.59 6.70
Union Dynamic Bond Fund (IDCW) 92.29 15.27 -2.32 2.76 3.85
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 87.94 15.06 0.52 4.23 5.12
HDFC Dynamic Debt Fund - Direct (IDCW-A) 587.84 14.96 1.38 5.04 5.84
UTI-Dynamic Bond Fund - Direct (IDCW-A) 415.87 14.78 3.66 6.49 7.58
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 2,432.37 14.76 3.04 6.18 6.64
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