Factsheet as on June 30, 2025
 

Factsheet as on June 30, 2025

CATEGORY - Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt)
FUND NAME 1Y 2Y 3Y 5Y
ICICI Prudential All Seasons Bond Fund9.30 8.35 8.46 6.86
ICICI Prudential Gilt Fund 9.57 8.66 8.85 6.46
Kotak Dynamic Bond Fund 8.26 8.33 7.84 6.01
Nippon India Dynamic Bond Fund 10.28 8.55 8.62 5.95
SBI Magnum Gilt Fund 8.04 7.93 8.13 6.16