Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Mirae Asset Dynamic Term Fund - Regular (G)	115.34	16.91	1.47	4.77	5.24
Union Dynamic Term Fund - Direct (IDCW)	62.60	16.58	1.44	3.06	4.31
Mahindra Manulife Dynamic Term Fund-Dir (G)	49.18	16.36	4.76	6.23	6.71
UTI-Dynamic Term Fund (IDCW-H)	401.14	15.98	3.82	5.27	6.18
Union Dynamic Term Fund (IDCW)	62.60	15.56	1.14	2.76	4.02
HDFC Dynamic Term Fund - Direct (IDCW-A)	494.82	15.38	4.32	5.24	6.10
Kotak Dynamic Term Fund - Direct (IDCW-Standard)	2,342.00	15.28	6.20	6.57	7.08
UTI-Dynamic Term Fund - Direct (IDCW-A)	401.14	15.11	4.65	6.15	7.06
Mahindra Manulife Dynamic Term Fund-Reg (G)	49.18	14.93	3.56	4.99	5.47
Kotak Dynamic Term Fund - Regular (IDCW-Standard)	2,342.00	14.89	5.42	5.77	6.23

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Mirae Asset Dynamic Term Fund - Regular (G)

115.34

16.91

1.47

4.77

5.24

Union Dynamic Term Fund - Direct (IDCW)

62.60

16.58

1.44

3.06

4.31

Mahindra Manulife Dynamic Term Fund-Dir (G)

49.18

16.36

4.76

6.23

6.71

UTI-Dynamic Term Fund (IDCW-H)

401.14

15.98

3.82

5.27

6.18

Union Dynamic Term Fund (IDCW)

62.60

15.56

1.14

2.76

4.02

HDFC Dynamic Term Fund - Direct (IDCW-A)

494.82

15.38

4.32

5.24

6.10

Kotak Dynamic Term Fund - Direct (IDCW-Standard)

2,342.00

15.28

6.20

6.57

7.08

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

401.14

15.11

4.65

6.15

7.06

Mahindra Manulife Dynamic Term Fund-Reg (G)

49.18

14.93

3.56

4.99

5.47

Kotak Dynamic Term Fund - Regular (IDCW-Standard)

2,342.00

14.89

5.42

5.77

6.23

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