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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 (%)
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) 13,162.84 10.94 -0.39 3.68 4.16 6.74 6.19
ICICI Pru Dynamic Term Fund - Direct (IDCW-A) 13,162.84 10.92 -0.33 4.04 4.87 7.49 6.96
ICICI Pru Dynamic Term Fund - Regular (IDCW-W) 13,162.84 10.88 -0.39 3.68 4.42 6.74 6.11
HSBC Dynamic Term Fund - Direct (IDCW-A) 121.14 10.78 -0.33 2.98 2.88 6.53 5.69
Bandhan Dynamic Term Fund - Regular (IDCW-H) 1,926.49 10.74 0.25 5.33 5.86 6.78 5.28
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 1,422.31 10.67 -0.03 3.78 4.61 7.01 7.83
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 1,422.31 10.64 -0.39 3.41 4.23 6.87 6.58
HSBC Dynamic Term Fund (IDCW) 121.14 10.59 -0.37 2.77 5.03 5.51 4.93
JM Dynamic Term Fund - Direct (IDCW-W) 52.87 10.52 -0.24 2.96 3.51 6.53 5.83
JM Dynamic Term Fund (IDCW-W) 52.87 10.51 -0.30 2.57 2.83 6.02 5.39
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