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NAV & Returns data as on: 26-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct Plan - Growth | 4 | 1,367.80 | 6.94 | 0.29% | -0.06% | 0.87% | 1.08% | 4.81% | 5.15% | 7.79% | 8.06% | 5.88% | 7.51% |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,202.97 | 6.64 | 0.29% | 0.07% | 1.64% | 2.14% | 7.33% | 7.63% | 8.13% | 7.75% | 6.02% | 7.99% |
| Axis Dynamic Bond Fund - Growth | 3 | 1,202.97 | 6.64 | 0.29% | 0.04% | 1.56% | 1.98% | 7.00% | 7.30% | 7.83% | 7.40% | 5.65% | 7.39% |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 2 | 4,707.20 | 6.75 | 0.24% | -0.25% | 0.87% | 1.74% | 6.29% | 6.57% | 7.99% | 7.96% | 6.33% | 8.21% |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 2 | 4,707.20 | 6.75 | 0.23% | -0.31% | 0.68% | 1.35% | 5.47% | 5.74% | 7.12% | 7.10% | 5.49% | 7.40% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 1 | 1,915.14 | 7.58 | 0.20% | 0.06% | 1.36% | 2.15% | 7.45% | 7.72% | 8.51% | 8.14% | 7.33% | 6.95% |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 4 | 196.01 | 6.88 | 0.20% | -0.12% | 0.69% | 0.83% | 5.30% | 5.55% | 7.35% | 7.55% | 5.96% | 7.30% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,915.14 | 7.58 | 0.19% | 0.01% | 1.21% | 1.85% | 6.83% | 7.09% | 7.87% | 7.51% | 6.70% | 6.33% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,915.14 | 7.58 | 0.19% | 0.01% | 1.21% | 1.85% | 6.83% | 7.09% | 7.88% | 7.51% | 6.71% | 6.33% |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 3 | 196.01 | 6.88 | 0.18% | -0.20% | 0.44% | 0.33% | 4.34% | 4.57% | 6.33% | 6.53% | 4.86% | 6.27% |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 78.23 | 6.76 | 0.17% | 0.07% | 0.63% | 1.09% | 4.76% | 4.96% | 6.36% | 6.32% | 5.25% | - |
| Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 3 | 105.06 | 6.84 | -0.06% | -0.26% | 0.71% | 0.51% | 4.40% | 4.80% | 6.68% | 6.70% | 5.21% | 6.99% |
| Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 78.23 | 6.76 | 0.16% | 0.01% | 0.43% | 0.68% | 3.90% | 4.08% | 5.39% | 5.41% | 4.50% | - |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 118.00 | 6.80 | 0.16% | -0.26% | 0.87% | 1.43% | 6.31% | 6.65% | 8.02% | 7.83% | 6.30% | 7.68% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 5 | 2,544.23 | 6.09 | 0.16% | 0.01% | 1.11% | 1.53% | 4.25% | 4.74% | 7.59% | 7.47% | 5.41% | 7.77% |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 2 | 456.79 | 6.76 | 0.15% | 0.07% | 1.45% | 1.90% | 6.91% | 7.19% | 8.29% | 7.85% | 9.16% | 7.46% |
| Quantum Dynamic Bond Fund - Growth | 3 | 118.00 | 6.80 | 0.15% | -0.30% | 0.74% | 1.18% | 5.81% | 6.15% | 7.52% | 7.41% | 6.00% | 7.48% |
| UTI-Dynamic Bond Fund - Growth | 2 | 456.79 | 6.76 | 0.14% | 0.01% | 1.24% | 1.48% | 6.04% | 6.30% | 7.36% | 6.95% | 8.36% | 6.69% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 117.23 | 6.27 | 0.10% | 0.38% | 1.55% | 2.89% | 7.88% | 7.96% | 7.99% | 7.60% | 5.69% | - |
| 360 ONE Dynamic Bond Fund - Direct Plan - Growth | 4 | 652.25 | 7.10 | 0.15% | -0.08% | 1.50% | 2.68% | 8.57% | 8.62% | 9.18% | 8.49% | 7.04% | 7.47% |
| HSBC Dynamic Bond Fund - Growth | 3 | 170.49 | 6.84 | 0.14% | -0.18% | 0.76% | 1.04% | 5.51% | 5.84% | 7.15% | 6.93% | 4.91% | 6.76% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 5 | 2,544.23 | 6.09 | 0.14% | -0.06% | 0.89% | 1.10% | 3.36% | 3.84% | 6.67% | 6.55% | 4.50% | 6.88% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 652.25 | 7.10 | 0.14% | -0.10% | 1.44% | 2.55% | 8.31% | 8.35% | 8.91% | 8.22% | 6.76% | 7.02% |
| HSBC Dynamic Bond Fund - Direct Plan - Growth | 2 | 170.49 | 6.84 | 0.15% | -0.13% | 0.90% | 1.31% | 6.09% | 6.43% | 7.76% | 7.50% | 5.55% | 7.51% |
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.75 | 6.84 | 0.14% | -0.22% | 1.22% | 1.75% | 7.41% | 7.66% | 8.01% | 7.54% | 6.06% | 7.06% |
| Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 104.26 | 7.12 | 0.14% | -0.11% | 0.36% | 0.04% | 4.05% | 4.35% | 6.44% | 6.53% | 4.47% | 6.21% |
| Union Dynamic Bond Fund - Growth | 3 | 104.26 | 7.12 | 0.13% | -0.14% | 0.28% | -0.10% | 3.76% | 4.05% | 6.15% | 6.26% | 4.21% | 5.83% |
| JM Dynamic Bond Fund - Growth | 5 | 59.75 | 6.84 | 0.13% | -0.26% | 1.08% | 1.48% | 6.90% | 7.14% | 7.52% | 7.09% | 5.56% | 6.49% |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 100.18 | 6.82 | 0.12% | -0.21% | 0.86% | 1.42% | 6.19% | 6.50% | 8.32% | 8.01% | 6.26% | 8.07% |
| ITI Dynamic Bond Fund - Direct Plan - Growth | - | 116.02 | 4.56 | 0.12% | -0.07% | 1.16% | 0.52% | 5.00% | 5.22% | 7.40% | 7.21% | - | - |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 3 | 93.78 | 7.11 | 0.11% | -0.18% | 0.93% | 2.01% | 7.12% | 7.40% | 8.40% | 7.94% | 5.85% | - |
| PGIM India Dynamic Bond Fund - Growth | 2 | 100.18 | 6.82 | 0.10% | -0.31% | 0.56% | 0.80% | 4.89% | 5.18% | 6.96% | 6.65% | 4.95% | 6.86% |
| ITI Dynamic Bond Fund - Regular Plan - Growth | - | 116.02 | 4.56 | 0.09% | -0.16% | 0.90% | -0.01% | 3.91% | 4.11% | 6.28% | 6.09% | - | - |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 4 | 117.23 | 6.27 | 0.09% | 0.31% | 1.33% | 2.46% | 6.98% | 7.04% | 7.05% | 6.65% | 4.73% | - |
| Mahindra Manulife Dynamic Bond Fund - Growth | 1 | 93.78 | 7.11 | 0.09% | -0.28% | 0.63% | 1.41% | 5.88% | 6.14% | 7.13% | 6.70% | 4.66% | - |
| Kotak Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,779.45 | 7.36 | 0.08% | 0.27% | 1.15% | 1.95% | 6.46% | 6.65% | 8.28% | 8.00% | 6.30% | 8.34% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,983.27 | 7.53 | 0.07% | 0.31% | 1.37% | 2.55% | 7.82% | 8.01% | 8.45% | 8.41% | 7.14% | 8.88% |
| Kotak Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,779.45 | 7.36 | 0.06% | 0.21% | 0.96% | 1.57% | 5.68% | 5.85% | 7.45% | 7.13% | 5.43% | 7.57% |
| HDFC Dynamic Debt Fund - Direct Plan - Growth | 4 | 757.60 | 7.09 | 0.06% | 0.03% | 0.85% | 1.09% | 5.29% | 5.42% | 7.29% | 7.46% | 6.70% | 7.00% |
| ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,983.27 | 7.53 | 0.05% | 0.25% | 1.20% | 2.20% | 7.09% | 7.27% | 7.69% | 7.64% | 6.36% | 8.10% |
| HDFC Dynamic Debt Fund - Growth | 4 | 757.60 | 7.09 | 0.05% | -0.02% | 0.68% | 0.73% | 4.52% | 4.64% | 6.55% | 6.59% | 5.78% | 6.18% |
| Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 3 | 105.06 | 6.84 | -0.07% | -0.34% | 0.44% | -0.04% | 3.27% | 3.65% | 5.53% | 5.55% | 4.08% | 6.03% |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 3 | 4,241.54 | 6.76 | -0.27% | -0.17% | 1.34% | 1.57% | 7.44% | 7.57% | 8.42% | 8.04% | 6.00% | 7.43% |
| Nippon India Dynamic Bond Fund - Growth | 4 | 4,241.54 | 6.76 | -0.28% | -0.20% | 1.24% | 1.37% | 7.03% | 7.15% | 8.00% | 7.62% | 5.58% | 6.87% |
