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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 Bond Fund - Direct (IDCW-H) 2,061.46 11.03 -0.37 2.15 1.15 6.61 5.73
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 1,504.17 11.03 -0.44 1.30 2.48 7.14 7.03
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 1,504.17 10.92 -0.44 1.31 2.48 7.15 8.33
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 13,903.19 10.91 -0.34 0.95 2.72 6.58 5.96
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 2,061.46 10.81 -0.44 1.72 0.29 5.69 4.82
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 1,504.17 10.61 -0.49 1.01 1.89 6.53 7.64
HSBC Dynamic Bond Fund (IDCW) 126.66 10.61 -0.71 2.73 2.48 5.26 4.67
HSBC Dynamic Bond Fund - Direct (IDCW-A) 126.66 10.54 -0.68 0.39 0.42 6.29 5.57
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1,504.17 10.54 -0.49 1.01 1.88 6.51 6.39
JM Dynamic Bond Fund - Direct (IDCW-W) 53.15 10.52 -0.34 0.32 1.43 6.12 5.66
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