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NAV & Returns data as on: 10-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct Plan - Growth | 4 | 625.33 | 7.28 | 0.48% | 0.68% | 1.00% | 3.15% | 0.68% | 8.42% | 8.71% | 8.68% | 7.32% | 7.43% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 625.33 | 7.28 | 0.47% | 0.66% | 0.94% | 3.02% | 0.65% | 8.14% | 8.44% | 8.41% | 7.04% | 6.98% |
| ITI Dynamic Bond Fund - Direct Plan - Growth | - | 31.96 | 4.83 | 0.33% | 0.57% | 0.71% | 1.11% | 0.61% | 4.65% | 6.48% | 7.16% | - | - |
| Kotak Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,677.11 | 7.21 | 0.31% | 0.36% | 0.82% | 2.29% | 0.22% | 6.10% | 7.41% | 8.15% | 6.61% | 8.30% |
| ITI Dynamic Bond Fund - Regular Plan - Growth | - | 31.96 | 4.83 | 0.31% | 0.48% | 0.45% | 0.56% | 0.49% | 3.55% | 5.37% | 6.04% | - | - |
| Kotak Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,677.11 | 7.21 | 0.29% | 0.30% | 0.64% | 1.91% | 0.13% | 5.31% | 6.59% | 7.29% | 5.73% | 7.52% |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 4 | 115.53 | 6.37 | 0.15% | 0.35% | 1.05% | 2.35% | 0.44% | 6.66% | 6.82% | 6.66% | 4.96% | - |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 4 | 4,077.62 | 6.96 | 0.14% | 0.66% | 0.67% | 1.72% | 0.55% | 7.07% | 7.97% | 7.98% | 6.50% | 7.49% |
| JM Dynamic Bond Fund - (Direct) - Growth | 3 | 57.73 | 6.92 | 0.14% | 0.14% | 0.19% | 1.51% | -0.01% | 6.54% | 7.30% | 7.36% | 6.21% | 6.95% |
| Nippon India Dynamic Bond Fund - Growth | 4 | 4,077.62 | 6.96 | 0.14% | 0.63% | 0.57% | 1.52% | 0.51% | 6.66% | 7.55% | 7.55% | 6.07% | 6.94% |
| Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 1 | 99.79 | 6.93 | 0.03% | 0.17% | -0.10% | 0.47% | -0.14% | 3.75% | 5.60% | 6.44% | 5.31% | 7.09% |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 2 | 101.75 | 6.70 | 0.13% | 0.20% | 0.15% | 1.28% | 0.14% | 5.83% | 7.15% | 7.70% | 6.38% | 7.66% |
| JM Dynamic Bond Fund - Growth | 3 | 57.73 | 6.92 | 0.13% | 0.09% | 0.05% | 1.23% | -0.08% | 6.01% | 6.81% | 6.90% | 5.71% | 6.38% |
| Quantum Dynamic Bond Fund - Growth | 3 | 101.75 | 6.70 | 0.13% | 0.16% | 0.02% | 1.02% | 0.08% | 5.32% | 6.65% | 7.25% | 6.07% | 7.46% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,434.54 | 6.69 | 0.12% | 0.36% | 0.58% | 1.83% | 0.34% | 4.20% | 6.08% | 7.34% | 5.79% | 7.74% |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 3 | 4,468.55 | 6.49 | 0.12% | 0.42% | 0.38% | 1.72% | 0.34% | 5.87% | 7.21% | 7.87% | 6.55% | 8.19% |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3 | 4,468.55 | 6.49 | 0.10% | 0.36% | 0.19% | 1.32% | 0.26% | 5.05% | 6.36% | 7.01% | 5.71% | 7.38% |
| UTI-Dynamic Bond Fund - Growth | 3 | 430.04 | 6.76 | 0.05% | 0.05% | 0.35% | 1.26% | 0.04% | 5.49% | 6.55% | 6.76% | 8.43% | 6.66% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,434.54 | 6.69 | 0.10% | 0.29% | 0.36% | 1.39% | 0.24% | 3.31% | 5.17% | 6.42% | 4.87% | 6.85% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 115.53 | 6.37 | 0.16% | 0.42% | 1.28% | 2.79% | 0.54% | 7.57% | 7.76% | 7.61% | 5.93% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,877.78 | 7.69 | 0.10% | 0.26% | 0.58% | 1.85% | 0.00% | 6.80% | 7.82% | 7.95% | 7.40% | 7.02% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,877.78 | 7.69 | 0.09% | 0.21% | 0.43% | 1.55% | -0.06% | 6.18% | 7.19% | 7.32% | 6.78% | 6.40% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,877.78 | 7.69 | 0.09% | 0.21% | 0.43% | 1.55% | -0.06% | 6.18% | 7.19% | 7.32% | 6.77% | 6.40% |
| HSBC Dynamic Bond Fund - Direct Plan - Growth | 3 | 158.33 | 6.92 | 0.04% | -0.01% | 0.03% | 0.99% | -0.22% | 5.12% | 6.88% | 7.22% | 5.79% | 7.45% |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 3 | 430.04 | 6.76 | 0.07% | 0.12% | 0.56% | 1.68% | 0.13% | 6.37% | 7.47% | 7.67% | 9.24% | 7.43% |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 4 | 1,174.68 | 6.70 | 0.06% | 0.14% | 0.39% | 1.89% | -0.04% | 6.66% | 7.41% | 7.53% | 6.33% | 7.97% |
| Axis Dynamic Bond Fund - Growth | 4 | 1,174.68 | 6.70 | 0.05% | 0.12% | 0.31% | 1.73% | -0.07% | 6.33% | 7.10% | 7.19% | 5.96% | 7.37% |
| HSBC Dynamic Bond Fund - Growth | 3 | 158.33 | 6.92 | 0.03% | -0.04% | -0.08% | 0.74% | -0.26% | 4.56% | 6.29% | 6.65% | 5.16% | 6.71% |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 94.83 | 7.07 | 0.03% | -0.03% | -0.07% | 1.12% | -0.39% | 5.44% | 7.13% | 7.75% | 6.34% | 8.06% |
| Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 1 | 99.79 | 6.93 | 0.01% | 0.08% | -0.37% | -0.09% | -0.26% | 2.62% | 4.45% | 5.29% | 4.17% | 6.12% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2 | 74.10 | 7.10 | 0.01% | 0.07% | 0.10% | 1.59% | -0.10% | 6.30% | 7.48% | 7.71% | 5.80% | - |
| PGIM India Dynamic Bond Fund - Growth | 2 | 94.83 | 7.07 | 0.00% | -0.14% | -0.37% | 0.50% | -0.52% | 4.15% | 5.79% | 6.40% | 5.03% | 6.85% |
| Mahindra Manulife Dynamic Bond Fund - Growth | 2 | 74.10 | 7.10 | -0.02% | -0.03% | -0.19% | 0.99% | -0.23% | 5.06% | 6.22% | 6.47% | 4.61% | - |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 2 | 170.36 | 6.96 | -0.03% | -0.22% | -0.35% | 0.47% | -0.61% | 3.92% | 6.39% | 7.12% | 6.09% | 7.25% |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 2 | 170.36 | 6.96 | -0.04% | -0.31% | -0.60% | -0.05% | -0.72% | 2.95% | 5.38% | 6.10% | 4.99% | 6.21% |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 58.92 | 6.94 | -0.08% | 0.01% | -0.00% | 0.68% | -0.34% | 3.85% | 5.63% | 5.93% | 5.30% | - |
| Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 58.92 | 6.94 | -0.10% | -0.06% | -0.21% | 0.27% | -0.43% | 3.01% | 4.67% | 5.01% | 4.54% | - |
| HDFC Dynamic Debt Fund - Direct Plan - Growth | 4 | 643.81 | 7.03 | -0.12% | -0.02% | 0.12% | 0.98% | -0.20% | 4.35% | 6.53% | 7.20% | 6.80% | 7.04% |
| HDFC Dynamic Debt Fund - Growth | 4 | 643.81 | 7.03 | -0.14% | -0.07% | -0.04% | 0.62% | -0.28% | 3.59% | 5.79% | 6.35% | 5.87% | 6.22% |
| DSP Strategic Bond Fund - Direct Plan - Growth | 5 | 1,234.25 | 6.99 | -0.15% | -0.17% | -0.39% | 0.33% | -0.60% | 3.73% | 6.15% | 7.60% | 6.02% | 7.40% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,929.08 | 7.62 | -0.20% | 0.08% | 0.55% | 1.94% | -0.12% | 6.87% | 7.92% | 8.13% | 7.14% | 8.95% |
| ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,929.08 | 7.62 | -0.22% | 0.02% | 0.38% | 1.58% | -0.20% | 6.14% | 7.16% | 7.37% | 6.36% | 8.17% |
| Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 101.77 | 7.11 | -0.35% | -0.63% | -1.05% | -0.74% | -1.30% | 2.35% | 4.98% | 5.91% | 4.55% | 6.08% |
| Union Dynamic Bond Fund - Growth | 3 | 101.77 | 7.11 | -0.35% | -0.65% | -1.12% | -0.89% | -1.33% | 2.05% | 4.69% | 5.63% | 4.28% | 5.71% |
