Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 09-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Axis Dynamic Bond Fund - Direct Plan - Growth | 3 | 1,213.44 | 6.89 | 0.45% | 1.18% | 1.06% | 2.73% | 6.50% | 7.56% | 8.68% | 8.34% | 6.21% | 7.90% |
Axis Dynamic Bond Fund - Growth | 4 | 1,213.44 | 6.89 | 0.45% | 1.16% | 0.98% | 2.57% | 6.25% | 7.23% | 8.37% | 7.99% | 5.83% | 7.27% |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,848.32 | 7.64 | 0.43% | 1.17% | 1.45% | 3.45% | 7.01% | 8.73% | 9.22% | 8.77% | 7.40% | 8.72% |
ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,848.32 | 7.64 | 0.42% | 1.11% | 1.27% | 3.09% | 6.44% | 7.98% | 8.44% | 8.00% | 6.61% | 7.94% |
Kotak Dynamic Bond Fund - Direct Plan - Growth | 2 | 2,776.96 | 7.39 | 0.41% | 1.93% | 1.63% | 3.00% | 6.44% | 7.09% | 9.69% | 8.75% | 6.77% | 8.40% |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 5 | 191.08 | 6.85 | 0.41% | 1.21% | 0.87% | 1.72% | 5.50% | 6.61% | 8.60% | 8.33% | 6.33% | 7.31% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | 2 | 2,776.96 | 7.39 | 0.40% | 1.87% | 1.44% | 2.61% | 5.82% | 6.28% | 8.83% | 7.85% | 5.89% | 7.62% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 5 | 191.08 | 6.85 | 0.39% | 1.13% | 0.61% | 1.21% | 4.76% | 5.63% | 7.57% | 7.29% | 5.22% | 6.28% |
Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 105.53 | 7.13 | 0.38% | 1.31% | 0.42% | 0.82% | 4.63% | 5.47% | 7.98% | 7.40% | 4.88% | 6.23% |
Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 77.85 | 6.63 | 0.38% | 1.19% | 1.06% | 1.51% | 4.95% | 6.08% | 7.70% | 6.97% | 5.83% | - |
Union Dynamic Bond Fund - Growth | 3 | 105.53 | 7.13 | 0.38% | 1.29% | 0.35% | 0.67% | 4.41% | 5.18% | 7.69% | 7.13% | 4.62% | 5.83% |
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 4 | 108.85 | 6.94 | 0.19% | 1.01% | 0.07% | 0.34% | 4.22% | 4.93% | 7.90% | 7.38% | 5.44% | 6.90% |
HDFC Dynamic Debt Fund - Direct Plan - Growth | 3 | 791.90 | 7.16 | 0.37% | 1.33% | 0.85% | 1.77% | 5.29% | 6.21% | 8.52% | 8.10% | 7.05% | 6.93% |
Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 77.85 | 6.63 | 0.37% | 1.12% | 0.85% | 1.10% | 4.27% | 5.15% | 6.69% | 6.08% | 5.09% | - |
HDFC Dynamic Debt Fund - Growth | 3 | 791.90 | 7.16 | 0.36% | 1.27% | 0.66% | 1.38% | 4.66% | 5.40% | 7.76% | 7.18% | 6.13% | 6.10% |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,913.93 | 7.66 | 0.35% | 1.00% | 1.15% | 2.79% | 6.73% | 7.89% | 9.31% | 8.51% | 7.50% | 6.86% |
PGIM India Dynamic Bond Fund - Direct Plan - Growth | 5 | 104.40 | 6.63 | 0.35% | 1.22% | 1.16% | 2.16% | 6.16% | 7.23% | 9.42% | 8.45% | 6.55% | 7.99% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,913.93 | 7.66 | 0.34% | 0.95% | 1.00% | 2.49% | 6.25% | 7.26% | 8.66% | 7.87% | 6.87% | 6.23% |
UTI-Dynamic Bond Fund - Growth | 2 | 466.97 | 7.15 | 0.23% | 0.73% | 0.48% | 1.96% | 5.24% | 6.32% | 7.98% | 7.11% | 8.37% | 6.59% |
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 4 | 116.22 | 6.39 | 0.18% | 0.61% | 1.43% | 3.87% | 6.63% | 8.08% | 8.32% | 7.99% | 5.69% | - |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,913.93 | 7.66 | 0.34% | 0.95% | 1.00% | 2.49% | 6.24% | 7.26% | 8.67% | 7.88% | 6.88% | 6.24% |
DSP Strategic Bond Fund - Direct Plan - Growth | 3 | 1,471.96 | 6.75 | 0.33% | 1.17% | 0.75% | 1.01% | 4.78% | 5.46% | 8.92% | 8.47% | 6.23% | 7.51% |
Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 118.09 | 6.81 | 0.33% | 1.20% | 0.94% | 2.33% | 6.17% | 7.15% | 9.38% | 8.65% | 6.49% | 7.63% |
HSBC Dynamic Bond Fund - Direct Plan - Growth | 2 | 168.42 | 6.68 | 0.27% | 1.03% | 0.81% | 1.95% | 5.88% | 6.92% | 8.88% | 7.88% | 5.82% | 7.49% |
PGIM India Dynamic Bond Fund - Growth | 4 | 104.40 | 6.63 | 0.32% | 1.12% | 0.84% | 1.53% | 5.14% | 5.89% | 8.04% | 7.09% | 5.25% | 6.78% |
Quantum Dynamic Bond Fund - Growth | 3 | 118.09 | 6.81 | 0.32% | 1.15% | 0.81% | 2.08% | 5.78% | 6.66% | 8.88% | 8.25% | 6.20% | 7.45% |
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2 | 96.84 | 6.82 | 0.27% | 1.16% | 1.37% | 3.14% | 6.78% | 7.72% | 9.39% | 8.54% | 6.03% | - |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.72 | 6.85 | 0.27% | 0.84% | 0.83% | 2.48% | 6.70% | 7.81% | 8.55% | 7.85% | 6.23% | 7.19% |
HSBC Dynamic Bond Fund - Growth | 3 | 168.42 | 6.68 | 0.26% | 0.98% | 0.68% | 1.66% | 5.42% | 6.31% | 8.27% | 7.29% | 5.17% | 6.74% |
JM Dynamic Bond Fund - Growth | 5 | 59.72 | 6.85 | 0.25% | 0.79% | 0.70% | 2.23% | 6.31% | 7.31% | 8.08% | 7.41% | 5.72% | 6.62% |
Mahindra Manulife Dynamic Bond Fund - Growth | 2 | 96.84 | 6.82 | 0.25% | 1.06% | 1.07% | 2.53% | 5.81% | 6.46% | 8.11% | 7.30% | 4.85% | - |
UTI-Dynamic Bond Fund - Direct Plan - Growth | 3 | 466.97 | 7.15 | 0.24% | 0.80% | 0.69% | 2.39% | 5.93% | 7.22% | 8.92% | 8.00% | 9.17% | 7.35% |
360 ONE Dynamic Bond Fund - Direct Plan - Growth | 3 | 648.48 | 7.22 | 0.21% | 1.26% | 1.58% | 4.20% | 7.68% | 8.83% | 10.00% | 8.74% | 7.31% | 7.40% |
360 ONE Dynamic Bond Fund - Growth | 4 | 648.48 | 7.22 | 0.21% | 1.24% | 1.52% | 4.07% | 7.47% | 8.56% | 9.73% | 8.47% | 7.02% | 6.94% |
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 3 | 108.85 | 6.94 | 0.17% | 0.92% | -0.20% | -0.22% | 3.33% | 3.78% | 6.73% | 6.22% | 4.32% | 5.94% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth | 4 | 4,336.47 | 6.91 | 0.16% | 1.10% | 0.48% | 3.06% | 6.53% | 7.82% | 8.95% | 8.59% | 6.34% | 7.30% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 3 | 116.22 | 6.39 | 0.16% | 0.54% | 1.22% | 3.43% | 5.94% | 7.15% | 7.38% | 7.02% | 4.72% | - |
Nippon India Dynamic Bond Fund - Growth | 5 | 4,336.47 | 6.91 | 0.16% | 1.06% | 0.38% | 2.86% | 6.21% | 7.40% | 8.52% | 8.16% | 5.91% | 6.73% |
SBI Dynamic Bond Fund - Direct Plan - Growth | 1 | 4,739.42 | 7.04 | 0.15% | 0.63% | 0.90% | 1.96% | 5.69% | 6.54% | 8.82% | 8.48% | 6.52% | 8.09% |
SBI Dynamic Bond Fund - Regular Plan - Growth | 1 | 4,739.42 | 7.04 | 0.13% | 0.57% | 0.70% | 1.55% | 5.05% | 5.69% | 7.94% | 7.61% | 5.69% | 7.28% |
ITI Dynamic Bond Fund - Direct Plan - Growth | - | 38.81 | 0.00 | 0.08% | 0.42% | -0.34% | 0.74% | 4.28% | 5.73% | 7.98% | 7.50% | - | - |
Bandhan Dynamic Bond Fund - Direct Plan - Growth | 4 | 2,680.64 | 7.08 | 0.08% | 0.93% | 0.52% | 0.12% | 3.59% | 3.94% | 8.74% | 7.97% | 5.65% | 7.65% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | 4 | 2,680.64 | 7.08 | 0.06% | 0.86% | 0.30% | -0.31% | 2.90% | 3.05% | 7.81% | 7.05% | 4.74% | 6.77% |
ITI Dynamic Bond Fund - Regular Plan - Growth | - | 38.81 | 0.00 | 0.06% | 0.33% | -0.61% | 0.20% | 3.43% | 4.63% | 6.85% | 6.37% | - | - |