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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 (%)
Nippon India Dynamic Term Fund (G) 3,875.48 39.15 -0.62 2.58 3.79 6.71 5.73
ICICI Pru Dynamic Term Fund - Regular (G) 13,162.84 39.00 -0.39 3.68 4.16 6.74 6.20
SBI Dynamic Term Fund - Regular (G) 3,552.63 37.59 0.08 3.31 4.48 6.56 5.93
Bandhan Dynamic Term Fund - Regular (G) 1,926.49 35.84 0.25 5.33 5.86 6.78 5.28
UTI-Dynamic Term Fund - Direct (G) 401.14 35.61 0.04 3.27 4.84 7.18 7.68
AXIS Dynamic Term Fund - Direct (G) 992.70 34.76 -0.12 4.48 5.71 7.32 6.16
HSBC Dynamic Term Fund - Direct (G) 121.14 33.30 -0.33 2.98 2.88 6.53 5.69
Canara Robeco Dynamic Term Fund - Direct (G) 81.83 32.99 -0.64 2.40 1.91 5.51 5.14
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) 115.40 32.70 -0.35 2.73 1.17 5.12 4.97
UTI-Dynamic Term Fund (G) 401.14 32.43 -0.02 2.85 4.00 6.28 6.85
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