Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 27-Jan-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth PlanDynamic Bond Fund | - | 26.91 | NA | 0.28% | 1.24% | 3.77% | 0.10% | 1.12% | - | - | - | - | - |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanDynamic Bond Fund | - | 26.91 | NA | 0.28% | 1.24% | 3.76% | 0.11% | 1.12% | - | - | - | - | - |
Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 25.71 | 7.28 | 0.14% | 0.67% | 1.89% | 3.14% | 0.61% | 3.71% | 4.04% | 5.02% | - | - |
Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 25.71 | 7.28 | 0.13% | 0.63% | 1.78% | 2.91% | 0.57% | 3.22% | 3.51% | 4.49% | - | - |
ITI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 0.00 | NA | 0.12% | 0.61% | 1.85% | 3.15% | 0.54% | 5.60% | - | - | - | - |
ITI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 55.72 | 6.79 | 0.12% | 0.61% | 1.85% | 3.15% | 0.54% | 5.60% | - | - | - | - |
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 496.51 | 7.17 | 0.11% | 0.49% | 1.52% | 2.25% | 0.39% | 2.86% | 2.90% | 5.94% | 7.23% | 7.86% |
ITI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 0.00 | NA | 0.10% | 0.52% | 1.58% | 2.59% | 0.46% | 4.36% | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 55.72 | 6.79 | 0.10% | 0.52% | 1.58% | 2.59% | 0.46% | 4.36% | - | - | - | - |
HDFC Dynamic Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 525.59 | 7.51 | 0.06% | 0.46% | 1.71% | 3.47% | 0.48% | 3.81% | 5.76% | 6.82% | 5.92% | 7.57% |
Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 215.65 | 7.42 | 0.05% | 0.55% | 2.05% | 3.15% | 0.46% | 3.05% | 3.24% | 5.43% | 7.10% | - |
IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 452.72 | 7.25 | 0.04% | 0.44% | 1.56% | 2.75% | 0.38% | 4.08% | 5.18% | 6.07% | 6.55% | - |
Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 1,676.47 | 7.57 | 0.04% | 0.40% | 2.22% | 3.79% | 0.41% | 3.89% | 3.62% | 6.29% | 7.64% | 8.54% |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 1,778.78 | 7.79 | 0.04% | 0.39% | 1.75% | 3.07% | 0.38% | 7.09% | 6.16% | 7.25% | 5.76% | 7.50% |
IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 452.72 | 7.25 | 0.04% | 0.42% | 1.49% | 2.62% | 0.36% | 3.82% | 4.90% | 5.68% | 6.04% | - |
HDFC Dynamic Debt Fund - GrowthDynamic Bond Fund | 3 | 525.59 | 7.51 | 0.04% | 0.35% | 1.39% | 2.82% | 0.38% | 2.54% | 4.73% | 5.88% | 5.09% | 6.73% |
Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 1 | 215.65 | 7.42 | 0.03% | 0.47% | 1.81% | 2.66% | 0.39% | 2.07% | 2.26% | 4.44% | 5.92% | - |
Axis Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 1,676.47 | 7.57 | 0.03% | 0.37% | 2.12% | 3.58% | 0.38% | 3.48% | 3.20% | 5.85% | 7.04% | 7.62% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund | - | 1,778.78 | 7.79 | 0.03% | 0.34% | 1.60% | 2.75% | 0.33% | 6.44% | 5.54% | 6.63% | 5.16% | 6.90% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 3 | 1,778.78 | 7.79 | 0.03% | 0.34% | 1.60% | 2.75% | 0.33% | 6.44% | 5.55% | 6.63% | 5.16% | 6.90% |
Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 84.30 | 7.09 | 0.02% | 0.53% | 2.24% | 3.65% | 0.48% | 5.44% | 4.21% | 5.66% | 6.65% | - |
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 84.30 | 7.09 | 0.02% | 0.52% | 2.21% | 3.58% | 0.47% | 5.31% | 4.08% | 5.53% | 6.53% | - |
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 6,264.50 | 8.05 | 0.02% | 0.43% | 1.73% | 4.06% | 0.41% | 6.19% | 5.38% | 7.48% | 8.12% | 9.87% |
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 135.82 | 6.84 | 0.02% | 0.43% | 1.35% | 2.61% | 0.40% | 4.18% | 3.81% | 5.53% | 7.33% | 8.11% |
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund | 5 | 6,264.50 | 8.05 | 0.01% | 0.37% | 1.54% | 3.67% | 0.36% | 5.40% | 4.57% | 6.68% | 7.34% | 9.22% |
UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 363.87 | 7.02 | 0.00% | 0.38% | 1.55% | 2.92% | 0.38% | 11.47% | 11.36% | 10.33% | 6.20% | 8.08% |
HSBC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 212.86 | 7.41 | -0.01% | 0.40% | 1.29% | 2.46% | 0.39% | 4.04% | 2.94% | 5.31% | 6.75% | 7.96% |
PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund | 4 | 135.82 | 6.84 | -0.01% | 0.32% | 1.03% | 1.96% | 0.31% | 2.90% | 2.56% | 4.35% | 6.27% | 7.07% |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 112.47 | 7.16 | -0.01% | 0.56% | 1.91% | 4.17% | 0.52% | 5.64% | 3.83% | 5.69% | 6.47% | 7.86% |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV)Dynamic Bond Fund | - | 112.47 | 7.16 | -0.01% | 0.56% | 98.55% | 102.97% | 0.52% | 105.57% | 44.88% | 31.99% | 21.31% | 15.15% |
UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 363.87 | 7.02 | -0.01% | 0.32% | 1.37% | 2.56% | 0.33% | 10.74% | 10.71% | 9.68% | 5.53% | 7.40% |
Mahindra Manulife Dynamic Bond Yojana - Direct Plan - GrowthDynamic Bond Fund | 3 | 70.17 | 7.29 | -0.01% | 0.49% | 1.88% | 2.99% | 0.46% | 2.83% | 2.90% | 3.98% | - | - |
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 44.33 | 7.09 | -0.02% | 0.39% | 1.64% | 2.73% | 0.38% | 4.47% | 4.24% | 5.36% | 6.11% | 7.52% |
HSBC Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 212.86 | 7.41 | -0.02% | 0.36% | 1.12% | 2.11% | 0.35% | 3.31% | 2.21% | 4.58% | 5.97% | 7.24% |
JM Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 44.33 | 7.09 | -0.02% | 0.36% | 1.55% | 2.55% | 0.35% | 4.09% | 3.68% | 4.73% | 5.52% | 6.93% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 112.47 | 7.16 | -0.03% | 0.48% | 1.66% | 3.65% | 0.45% | 4.54% | 2.63% | 4.54% | 5.36% | 6.96% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV)Dynamic Bond Fund | - | 112.47 | 7.16 | -0.03% | 0.48% | 2.88% | 4.90% | 0.45% | 5.69% | 3.29% | 5.05% | 5.39% | 6.96% |
Mahindra Manulife Dynamic Bond Yojana - GrowthDynamic Bond Fund | 3 | 70.17 | 7.29 | -0.03% | 0.40% | 1.60% | 2.42% | 0.38% | 1.73% | 1.79% | 2.84% | - | - |
IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 2,209.89 | 7.26 | -0.05% | 0.62% | 1.98% | 2.65% | 0.60% | 2.82% | 2.77% | 5.94% | 7.54% | 8.31% |
IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 3 | 2,209.89 | 7.26 | -0.06% | 0.55% | 1.76% | 2.21% | 0.53% | 1.94% | 1.87% | 5.03% | 6.68% | 7.41% |
Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 1,998.92 | 7.77 | -0.08% | 0.23% | 1.62% | 3.24% | 0.22% | 3.82% | 3.78% | 6.31% | 7.77% | 8.76% |
Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 3,406.17 | 7.64 | -0.09% | 0.28% | 2.48% | 3.58% | 0.28% | 3.92% | 3.13% | 5.85% | 6.49% | 7.64% |
Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 3,406.17 | 7.64 | -0.09% | 0.24% | 2.37% | 3.36% | 0.25% | 3.49% | 2.70% | 5.39% | 5.91% | 7.00% |
Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 3 | 1,998.92 | 7.77 | -0.10% | 0.15% | 1.38% | 2.75% | 0.15% | 2.84% | 2.90% | 5.47% | 6.99% | 8.04% |
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 116.47 | 7.14 | -0.13% | 0.32% | 1.90% | 3.06% | 0.33% | 4.01% | 3.11% | 5.34% | 6.29% | 7.74% |
Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund | 4 | 116.47 | 7.14 | -0.15% | 0.22% | 1.62% | 2.49% | 0.25% | 2.89% | 2.01% | 4.30% | 5.33% | 6.97% |
Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 95.62 | 7.26 | -0.17% | 0.33% | 1.64% | 2.33% | 0.34% | 1.73% | 1.69% | 4.40% | 5.70% | 6.43% |
Union Dynamic Bond Fund - GrowthDynamic Bond Fund | 1 | 95.62 | 7.26 | -0.17% | 0.32% | 1.59% | 2.21% | 0.33% | 1.48% | 1.44% | 4.14% | 5.41% | 5.92% |
SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 2,350.78 | 7.32 | -0.18% | 0.38% | 1.99% | 4.29% | 0.37% | 5.58% | 4.18% | 6.14% | 7.67% | 8.09% |
SBI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 2,350.78 | 7.32 | -0.20% | 0.32% | 1.80% | 3.89% | 0.31% | 4.78% | 3.38% | 5.35% | 6.87% | 7.34% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | 0.00 | -1.87% | -3.23% | -2.76% | 2.55% | -3.39% | -2.82% | 11.27% | 13.16% | 10.22% | 14.18% |