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Data available till FY 2024-25 (Historical)
New Backoffice
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) 53.15 45.45 -0.35 0.30 1.41 6.31 5.84
JM Dynamic Bond Fund (IDCW-M) 53.15 42.73 -0.39 0.03 0.87 5.84 5.36
JM Dynamic Bond Fund (IDCW-Q) 53.15 42.53 -0.39 0.03 0.87 5.84 5.36
JM Dynamic Bond Fund (G) 53.15 42.40 -0.39 0.03 0.87 5.84 5.36
Kotak Dynamic Bond Fund - Direct (G) 2,432.37 42.07 -0.29 1.58 2.03 7.15 6.34
ICICI Pru All Seasons Bond Fund - Direct (G) 13,903.19 41.33 -0.51 1.28 3.42 7.34 6.81
Nippon India Dynamic Bond Fund - Direct (G) 3,951.97 41.27 -0.23 0.92 2.41 6.85 6.03
SBI Dynamic Bond Fund - Direct (G) 3,825.55 40.40 -0.21 1.81 2.36 6.93 6.52
Bandhan Dynamic Bond Fund - Direct (G) 2,061.46 38.73 -0.37 2.16 1.16 6.60 5.73
Nippon India Dynamic Bond Fund (G) 3,951.97 38.33 -0.27 0.72 2.00 6.44 5.61
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