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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 (%)
360 ONE Dynamic Term Fund (G) 559.35 24.05 -0.65 3.51 4.30 7.62 6.49
360 ONE Dynamic Term Fund (Bonus) 559.35 24.05 -0.65 3.51 4.30 7.62 6.49
360 ONE Dynamic Term Fund - Direct (IDCW-Q) 559.35 23.48 -0.63 3.64 4.56 7.88 0.00
Union Dynamic Term Fund (G) 62.60 23.34 -0.48 3.75 0.05 4.70 3.90
360 ONE Dynamic Term Fund (IDCW-Q) 559.35 23.20 -0.65 3.51 4.30 7.62 6.49
360 ONE Dynamic Term Fund (IDCW-H) 559.35 23.20 -0.65 3.51 4.30 7.62 6.49
SBI Dynamic Term Fund - Direct (IDCW) 3,552.63 23.19 0.14 3.70 5.26 7.41 6.77
Quantum Dynamic Term Fund - Direct (G) 87.99 22.64 -0.37 2.99 2.75 6.73 6.11
Quantum Dynamic Term Fund - Regular (G) 87.99 22.14 -0.41 2.72 2.23 6.23 5.75
HDFC Dynamic Term Fund - Direct (IDCW) 494.82 21.73 -0.44 4.32 3.74 6.58 5.82
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