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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 2,366.30 14.96 0.59 4.03 6.72 7.30 6.02
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 524.64 14.36 0.80 3.99 6.17 7.10 6.08
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 569.88 14.26 0.43 3.23 6.64 8.39 7.02
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 1,943.75 14.21 -0.01 4.56 7.08 6.89 5.35
HDFC Dynamic Debt Fund - Direct (IDCW-H) 524.64 14.14 0.80 4.00 6.18 7.24 6.16
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) 1,943.75 14.07 0.06 5.00 8.01 7.81 6.26
UTI-Dynamic Bond Fund (IDCW-A) 405.91 13.93 0.35 2.69 4.91 6.65 8.79
HDFC Dynamic Debt Fund (IDCW-A) 524.64 13.86 0.74 3.68 5.48 6.49 5.22
Bandhan Dynamic Bond Fund - Regular (IDCW) 1,943.75 13.67 -0.01 4.56 7.08 6.89 5.35
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 1,943.75 13.62 0.06 5.00 8.00 7.82 6.25
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