Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
JM Dynamic Bond Fund - Direct (G)	52.99	46.40	1.37	2.40	3.91	7.06	6.31
JM Dynamic Bond Fund (IDCW-M)	52.99	43.60	1.32	2.12	3.35	6.57	5.83
Kotak Dynamic Bond Fund - Direct (G)	2,376.16	43.46	2.60	4.30	6.07	8.25	7.00
JM Dynamic Bond Fund (IDCW-Q)	52.99	43.39	1.32	2.12	3.35	6.57	5.83
JM Dynamic Bond Fund (G)	52.99	43.26	1.32	2.12	3.35	6.57	5.83
ICICI Pru All Seasons Bond Fund - Direct (G)	13,745.91	42.63	2.32	3.98	6.34	8.24	7.48
Nippon India Dynamic Bond Fund - Direct (G)	3,908.74	42.31	2.05	3.43	5.07	7.65	6.59
SBI Dynamic Bond Fund - Direct (G)	3,770.70	41.25	1.51	3.91	5.47	7.61	6.93
Bandhan Dynamic Bond Fund - Direct (G)	2,025.53	40.45	3.35	6.55	7.57	8.24	6.67
Kotak Dynamic Bond Fund - Regular (G)	2,376.16	39.54	2.54	3.91	5.29	7.41	6.13

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

JM Dynamic Bond Fund - Direct (G)

52.99

46.40

1.37

2.40

3.91

7.06

6.31

JM Dynamic Bond Fund (IDCW-M)

52.99

43.60

1.32

2.12

3.35

6.57

5.83

Kotak Dynamic Bond Fund - Direct (G)

2,376.16

43.46

2.60

4.30

6.07

8.25

7.00

JM Dynamic Bond Fund (IDCW-Q)

52.99

43.39

1.32

2.12

3.35

6.57

5.83

JM Dynamic Bond Fund (G)

52.99

43.26

1.32

2.12

3.35

6.57

5.83

ICICI Pru All Seasons Bond Fund - Direct (G)

13,745.91

42.63

2.32

3.98

6.34

8.24

7.48

Nippon India Dynamic Bond Fund - Direct (G)

3,908.74

42.31

2.05

3.43

5.07

7.65

6.59

SBI Dynamic Bond Fund - Direct (G)

3,770.70

41.25

1.51

3.91

5.47

7.61

6.93

Bandhan Dynamic Bond Fund - Direct (G)

2,025.53

40.45

3.35

6.55

7.57

8.24

6.67

Kotak Dynamic Bond Fund - Regular (G)

2,376.16

39.54

2.54

3.91

5.29

7.41

6.13

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