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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 (%)
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 13,903.19 23.65 -0.56 0.95 2.72 6.58 6.05
360 ONE Dynamic Bond Fund (G) 583.75 23.44 -0.27 0.71 3.27 7.15 6.43
360 ONE Dynamic Bond Fund (Bonus) 583.75 23.44 -0.28 0.71 3.27 7.15 6.43
Union Dynamic Bond Fund (G) 92.29 22.90 -1.08 -1.34 -3.22 4.27 3.80
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 583.75 22.87 -0.25 0.83 3.51 7.41 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 583.75 22.62 -0.28 0.71 3.27 7.15 6.43
360 ONE Dynamic Bond Fund (IDCW-H) 583.75 22.62 -0.28 0.71 3.27 7.15 6.43
SBI Dynamic Bond Fund - Direct (IDCW) 3,825.55 22.57 -0.21 1.81 2.36 6.93 6.52
Quantum Dynamic Bond Fund - Direct (G) 86.14 22.17 -0.56 0.22 0.73 6.68 6.04
Quantum Dynamic Bond Fund - Regular (G) 86.14 21.73 -0.60 -0.04 0.22 6.21 5.70
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