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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 (%)
Canara Robeco Dynamic Term Fund - Direct (IDCW) 81.83 14.89 -0.64 2.40 1.89 5.46 5.09
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) 1,926.49 14.24 0.25 5.33 5.86 6.78 5.28
HDFC Dynamic Term Fund - Direct (IDCW-Q) 494.82 14.16 -0.44 4.32 3.74 6.44 5.74
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) 1,926.49 14.12 0.33 5.79 6.78 7.70 6.19
360 ONE Dynamic Term Fund - Direct (IDCW-M) 559.35 14.07 -0.63 3.65 4.57 7.89 6.84
UTI-Dynamic Term Fund (IDCW-A) 401.14 13.91 -0.02 2.85 3.99 6.28 6.85
HDFC Dynamic Term Fund - Direct (IDCW-H) 494.82 13.74 -0.43 4.33 3.76 6.58 5.83
HDFC Dynamic Term Fund - Regular (IDCW-A) 494.82 13.72 -0.49 3.97 3.08 5.85 4.89
Bandhan Dynamic Term Fund - Regular (IDCW) 1,926.49 13.70 0.25 5.33 5.86 6.78 5.28
Bandhan Dynamic Term Fund - Direct (IDCW-Q) 1,926.49 13.67 0.33 5.79 6.78 7.71 6.18
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