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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 All Seasons Bond Fund - Direct (IDCW-W) 13,745.91 10.56 2.32 3.97 6.34 8.24 7.39
JM Dynamic Bond Fund (IDCW-W) 52.99 10.55 0.89 1.69 2.92 6.25 5.61
Quantum Dynamic Term Fund - Regular (IDCW-M) 84.92 10.53 2.61 3.28 4.11 7.12 6.37
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 120.33 10.47 1.78 2.25 2.76 6.66 6.21
Quantum Dynamic Term Fund - Direct (IDCW-M) 84.92 10.47 2.65 3.54 4.65 7.61 6.79
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,908.74 10.44 2.05 3.43 5.07 7.66 6.42
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 53.79 10.39 2.31 3.71 4.83 6.75 5.19
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 120.33 10.38 1.78 2.26 2.76 5.59 5.29
Nippon India Dynamic Bond Fund (IDCW-Q) 3,908.74 10.34 2.02 3.23 4.65 7.24 6.02
HSBC Dynamic Bond Fund (IDCW-A) 124.70 10.31 2.19 3.61 4.35 6.93 5.73
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