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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 (%)
HDFC Dynamic Term Fund - Regular (IDCW) 494.82 19.86 -0.49 3.97 3.06 5.85 4.88
SBI Dynamic Term Fund - Regular (IDCW) 3,552.63 19.71 0.08 3.31 4.48 6.56 5.93
Mirae Asset Dynamic Term Fund - Direct (G) 115.34 18.69 -0.56 1.33 3.97 6.68 5.67
Mirae Asset Dynamic Term Fund - Direct (IDCW) 115.34 18.66 -0.56 1.32 3.94 6.65 5.64
UTI-Dynamic Term Fund - Direct (Flexi) 401.14 17.87 0.04 3.27 4.84 7.18 7.68
UTI-Dynamic Term Fund (IDCW-Q) 401.14 17.66 -0.02 2.85 4.00 6.28 6.85
UTI-Dynamic Term Fund - Direct (IDCW-H) 401.14 17.53 0.04 3.27 4.84 7.18 7.68
Bandhan Dynamic Term Fund - Direct (IDCW) 1,926.49 17.29 0.33 5.79 6.78 7.70 6.19
UTI-Dynamic Term Fund (Flexi) 401.14 17.19 -0.02 2.85 4.00 6.28 6.85
Mirae Asset Dynamic Term Fund - Regular (IDCW) 115.34 16.91 -0.63 0.89 3.08 5.76 4.72
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