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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 (%)
ITI Dynamic Bond Fund - Regular (IDCW-A) 29.77 12.68 -0.34 0.83 0.08 5.42 0.00
ITI Dynamic Bond Fund - Regular (G) 29.77 12.68 -0.34 0.82 0.08 5.41 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 126.66 12.64 -0.68 2.98 3.01 6.26 5.55
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 52.23 12.54 -0.28 1.12 2.61 6.92 5.71
HDFC Dynamic Debt Fund (IDCW-Q) 587.84 12.51 -0.54 0.52 -0.24 5.35 5.65
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 13,903.19 12.03 -0.51 1.28 3.42 7.33 6.58
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 1,504.17 11.85 -0.49 1.01 1.97 6.53 6.41
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 13,903.19 11.71 -0.56 0.95 2.72 6.58 5.84
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 2,061.46 11.69 -0.37 2.16 1.15 6.60 5.72
AXIS Dynamic Bond Fund (IDCW-Hy) 1,053.44 11.63 -0.49 1.35 2.53 6.38 5.55
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