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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 (%)
AXIS Dynamic Term Fund - Regular (G) 992.70 31.53 -0.14 4.32 5.38 7.00 5.80
HSBC Dynamic Term Fund (G) 121.14 30.57 -0.37 2.77 2.45 5.99 5.10
Nippon India Dynamic Term Fund - Direct (IDCW) 3,875.48 30.49 -0.59 2.79 4.20 7.13 6.15
Canara Robeco Dynamic Term Fund (G) 81.83 29.52 -0.72 1.88 0.86 4.38 4.01
ICICI Pru Dynamic Term Fund - Direct (IDCW) 13,162.84 27.58 -0.33 4.04 4.87 7.49 6.96
UTI-Dynamic Term Fund - Direct (IDCW-Q) 401.14 27.40 0.04 3.27 4.84 7.18 7.68
Nippon India Dynamic Term Fund (IDCW) 3,875.48 26.33 -0.62 2.58 3.79 6.71 5.73
360 ONE Dynamic Term Fund - Direct (G) 559.35 25.45 -0.63 3.64 4.57 7.89 6.76
Union Dynamic Term Fund - Direct (G) 62.60 24.75 -0.46 3.90 0.35 4.99 4.16
ICICI Pru Dynamic Term Fund - Regular (IDCW) 13,162.84 24.25 -0.39 3.68 4.16 6.74 6.20
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