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NAV
₹23.4886
+0.04%on 6 Oct 2026
+4.63%over 1 year
Against the average of Dynamic Bond funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −0.60% | −0.26% |
| 3 months | −0.35% | −0.42% |
| 6 months | +3.53% | +3.11% |
| 1 year | +4.61% | +3.60% |
| 3 years | +8.07% | +6.99% |
| 5 years | +8.36% | +6.10% |
| 10 years | +6.99% | +6.72% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.23 lakh | +4.08% |
| 3 years | ₹3.60 lakh | ₹3.99 lakh | +6.75% |
| 5 years | ₹6.00 lakh | ₹7.18 lakh | +7.14% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Bonds of any duration, changed as interest rates move.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +4.62% | +8.08% | +6.77% |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.76% | +8.04% | +6.21% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +4.96% | +7.96% | +6.55% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +5.08% | +7.80% | +7.22% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | +4.30% | +7.61% | +5.99% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | +4.57% | +7.60% | +6.96% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.