Current NAV
33.37
Alpha vs Category
1Y Alpha
-1.8%
vs cat avg 4.9%
3Y Alpha
-1.2%
vs cat avg 7.3%
5Y Alpha
-1.0%
vs cat avg 6.6%
Returns
1Y Return
+3.1%
Category 4.9%
3Y Return
+6.1%
Category 7.3%
5Y Return
+5.6%
Category 6.6%
NAV History (1 Year)
Similar Dynamic Bond funds
Kotak Dynamic Bond Fund - Growth - Direct
Kotak
1Y Return
+6.8%
1Y Alpha
+1.9%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
BANDHAN
1Y Return
+7.3%
1Y Alpha
+2.4%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+6.1%
1Y Alpha
+1.2%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis
1Y Return
+6.5%
1Y Alpha
+1.6%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC
1Y Return
+5.3%
1Y Alpha
+0.3%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.