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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 (%)
UTI-Dynamic Bond Fund (G) 415.87 31.82 -0.29 1.26 2.02 6.19 8.49
AXIS Dynamic Bond Fund (G) 1,053.44 30.58 -0.49 1.35 2.53 6.38 5.56
HSBC Dynamic Bond Fund (G) 126.66 29.95 -0.71 0.20 -0.04 5.75 4.96
Nippon India Dynamic Bond Fund - Direct (IDCW) 3,951.97 29.81 -0.24 0.92 2.41 6.85 6.03
Canara Robeco Dynamic Bond Fund (G) 87.94 29.23 -0.22 -0.27 -2.01 4.22 4.02
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 13,903.19 26.82 -0.51 1.28 3.42 7.34 6.81
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 415.87 26.81 -0.22 1.67 2.86 7.09 9.31
Nippon India Dynamic Bond Fund (IDCW) 3,951.97 25.78 -0.27 0.72 2.00 6.44 5.61
360 ONE Dynamic Bond Fund - Direct (G) 583.75 24.78 -0.25 0.84 3.52 7.42 6.69
Union Dynamic Bond Fund - Direct (G) 92.29 24.25 -1.06 -1.19 -2.93 4.55 4.07
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