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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 (%)
Bandhan Dynamic Term Fund - Regular (IDCW-Q) 1,926.49 11.63 0.25 5.33 5.86 6.77 5.27
Bandhan Dynamic Term Fund - Regular (IDCW-A) 1,926.49 11.59 0.25 5.33 5.86 6.78 5.28
Mahindra Manulife Dynamic Term Fund-Reg (Disc) 49.18 11.57 -0.26 3.19 3.19 6.16 4.77
AXIS Dynamic Term Fund - Regular (IDCW-Q) 992.70 11.46 -0.14 4.32 5.38 7.00 5.80
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) 49.18 11.45 -0.15 3.80 4.41 7.42 5.98
AXIS Dynamic Term Fund - Direct (IDCW-Q) 992.70 11.45 -0.12 4.49 5.71 7.32 6.16
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) 1,422.31 11.15 -0.34 3.71 4.84 7.50 7.21
ITI Dynamic Term Fund - Direct (IDCW-H) 25.60 11.15 -0.34 0.54 2.33 -0.36 1.88
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) 1,422.31 11.00 0.03 4.09 5.23 7.64 8.52
Bandhan Dynamic Term Fund - Direct (IDCW-H) 1,926.49 10.95 0.33 5.79 6.78 7.70 6.19
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