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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 (%)
JM Dynamic Bond Fund - Direct (G) 53.12 46.47 0.34 2.20 4.35 6.95 6.11
Kotak Dynamic Bond Fund - Direct (G) 2,366.30 43.70 0.65 4.42 7.52 8.14 6.90
JM Dynamic Bond Fund (IDCW-M) 53.12 43.64 0.29 1.93 3.79 6.46 5.64
JM Dynamic Bond Fund (IDCW-Q) 53.12 43.43 0.29 1.92 3.79 6.46 5.64
JM Dynamic Bond Fund (G) 53.12 43.30 0.29 1.93 3.79 6.46 5.64
ICICI Pru All Seasons Bond Fund - Direct (G) 13,260.35 42.70 0.58 3.64 6.43 8.00 7.29
Nippon India Dynamic Bond Fund - Direct (G) 3,916.69 42.46 0.50 2.91 5.73 7.75 6.60
SBI Dynamic Bond Fund - Direct (G) 3,682.05 41.39 0.15 3.43 6.06 7.54 6.89
Bandhan Dynamic Bond Fund - Direct (G) 1,943.75 40.14 0.06 5.01 8.01 7.81 6.26
Kotak Dynamic Bond Fund - Regular (G) 2,366.30 39.72 0.59 4.03 6.72 7.30 6.02
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