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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 (%)
Mirae Asset Dynamic Bond Fund - Regular (G) 116.14 17.05 0.09 2.02 4.56 6.30 4.96
Union Dynamic Bond Fund - Direct (IDCW) 64.16 16.77 0.23 2.22 3.02 5.61 4.61
Mahindra Manulife Dynamic Bond Fund-Dir (G) 53.81 16.43 0.43 3.75 6.03 7.81 6.18
UTI-Dynamic Bond Fund (IDCW-H) 405.91 16.00 0.30 2.66 5.00 6.64 8.78
Union Dynamic Bond Fund (IDCW) 64.16 15.75 0.20 2.07 2.72 5.32 4.34
HDFC Dynamic Debt Fund - Direct (IDCW-A) 524.64 15.53 0.76 3.93 6.22 7.19 6.14
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 2,366.30 15.34 0.72 4.41 7.58 8.14 6.89
UTI-Dynamic Bond Fund - Direct (IDCW-A) 405.91 15.11 0.37 3.08 5.86 7.55 9.62
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 83.44 15.03 0.24 1.96 3.83 5.93 5.42
Mahindra Manulife Dynamic Bond Fund-Reg (G) 53.81 15.01 0.33 3.15 4.81 6.56 4.98
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