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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 Term Fund - Regular (IDCW-A) 25.60 12.70 -0.42 0.06 1.31 4.91 4.61
ITI Dynamic Term Fund - Regular (G) 25.60 12.70 -0.42 0.06 1.31 4.90 4.61
HDFC Dynamic Term Fund - Regular (IDCW-Q) 494.82 12.63 -0.49 3.97 3.06 5.70 4.80
HSBC Dynamic Term Fund - Direct (IDCW) 121.14 12.62 -0.33 2.98 5.53 6.50 5.78
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) 13,162.84 12.24 -0.33 4.04 4.87 7.49 6.96
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 1,422.31 12.20 -0.03 3.79 4.61 7.01 6.59
Bandhan Dynamic Term Fund - Direct (IDCW-A) 1,926.49 12.16 0.33 5.79 6.78 7.70 6.19
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) 13,162.84 11.90 -0.39 3.68 4.16 6.74 6.19
AXIS Dynamic Term Fund - Regular (IDCW-Hy) 992.70 11.79 -0.14 4.32 5.38 7.00 5.80
HDFC Dynamic Term Fund - Regular (IDCW-H) 494.82 11.68 -0.49 3.97 3.07 5.85 4.89
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