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NAV & Returns data as on: 13-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct Plan - Growth | - | 31.10 | 5.59 | 0.10% | 0.24% | 1.45% | 2.29% | 1.14% | 4.52% | 6.32% | 7.15% | - | - |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 3 | 4,099.73 | 6.85 | 0.10% | 0.92% | 1.75% | 2.63% | 1.42% | 6.50% | 7.27% | 8.10% | 6.80% | 8.27% |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3 | 4,099.73 | 6.85 | 0.09% | 0.86% | 1.56% | 2.25% | 1.28% | 5.69% | 6.42% | 7.24% | 5.97% | 7.46% |
| ITI Dynamic Bond Fund - Regular Plan - Growth | - | 31.10 | 5.59 | 0.08% | 0.16% | 1.18% | 1.76% | 0.93% | 3.42% | 5.21% | 6.03% | - | - |
| HDFC Dynamic Debt Fund - Direct Plan - Growth | 4 | 633.77 | 7.07 | 0.07% | 0.64% | 1.44% | 2.22% | 0.82% | 4.84% | 6.53% | 7.33% | 7.03% | 7.05% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,886.31 | 7.69 | 0.06% | 0.45% | 1.44% | 2.61% | 0.83% | 7.06% | 7.79% | 8.06% | 7.52% | 6.99% |
| HDFC Dynamic Debt Fund - Growth | 4 | 633.77 | 7.07 | 0.06% | 0.59% | 1.28% | 1.88% | 0.69% | 4.10% | 5.76% | 6.50% | 6.10% | 6.23% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,886.31 | 7.69 | 0.05% | 0.40% | 1.29% | 2.31% | 0.72% | 6.43% | 7.15% | 7.43% | 6.90% | 6.37% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,886.31 | 7.69 | 0.05% | 0.40% | 1.29% | 2.31% | 0.72% | 6.43% | 7.15% | 7.43% | 6.89% | 6.37% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,195.84 | 6.76 | 0.04% | 0.34% | 1.11% | 2.33% | 0.87% | 3.99% | 5.87% | 7.31% | 6.12% | 7.76% |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 93.46 | 7.13 | 0.04% | 0.30% | 0.88% | 1.80% | 0.29% | 5.33% | 7.09% | 7.81% | 6.59% | 8.05% |
| Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 1 | 98.51 | 6.82 | 0.02% | 0.65% | 1.20% | 2.02% | 0.84% | 4.01% | 5.68% | 6.59% | 5.56% | 7.06% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,195.84 | 6.76 | 0.02% | 0.27% | 0.89% | 1.89% | 0.70% | 3.10% | 4.96% | 6.39% | 5.20% | 6.87% |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 4 | 117.29 | 6.43 | 0.02% | 0.28% | 1.08% | 2.45% | 0.85% | 6.60% | 6.69% | 6.77% | 5.05% | - |
| PGIM India Dynamic Bond Fund - Growth | 2 | 93.46 | 7.13 | 0.02% | 0.21% | 0.58% | 1.19% | 0.06% | 4.05% | 5.75% | 6.46% | 5.27% | 6.84% |
| Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 1 | 98.51 | 6.82 | 0.00% | 0.58% | 0.94% | 1.47% | 0.63% | 2.89% | 4.54% | 5.43% | 4.42% | 6.08% |
| UTI-Dynamic Bond Fund - Growth | 3 | 431.12 | 7.29 | -0.04% | 0.37% | 0.83% | 2.16% | 0.72% | 5.60% | 6.39% | 6.84% | 8.67% | 6.71% |
| HSBC Dynamic Bond Fund - Growth | 3 | 132.16 | 6.97 | 0.00% | 0.39% | 0.96% | 1.58% | 0.48% | 4.71% | 6.20% | 6.76% | 5.54% | 6.72% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 117.29 | 6.43 | 0.03% | 0.34% | 1.30% | 2.89% | 1.02% | 7.51% | 7.62% | 7.72% | 6.02% | - |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2 | 77.55 | 7.30 | -0.02% | 0.29% | 0.76% | 2.10% | 0.50% | 6.29% | 7.30% | 7.79% | 5.92% | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,842.75 | 7.82 | -0.02% | 0.52% | 1.29% | 2.77% | 0.77% | 7.04% | 7.88% | 8.20% | 7.31% | 8.91% |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 3 | 431.12 | 7.29 | -0.03% | 0.44% | 1.04% | 2.58% | 0.88% | 6.48% | 7.31% | 7.75% | 9.49% | 7.48% |
| ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,842.75 | 7.82 | -0.03% | 0.47% | 1.12% | 2.42% | 0.64% | 6.31% | 7.12% | 7.44% | 6.53% | 8.13% |
| HSBC Dynamic Bond Fund - Direct Plan - Growth | 3 | 132.16 | 6.97 | 0.01% | 0.41% | 1.05% | 1.81% | 0.55% | 5.24% | 6.78% | 7.32% | 6.17% | 7.46% |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 4 | 4,084.25 | 6.82 | -0.04% | 0.94% | 1.63% | 3.51% | 1.67% | 7.70% | 8.08% | 8.30% | 6.89% | 7.54% |
| Mahindra Manulife Dynamic Bond Fund - Growth | 2 | 77.55 | 7.30 | -0.04% | 0.20% | 0.47% | 1.50% | 0.27% | 5.04% | 6.05% | 6.54% | 4.73% | - |
| JM Dynamic Bond Fund - (Direct) - Growth | 3 | 57.82 | 6.92 | -0.04% | 0.21% | 0.62% | 2.07% | 0.44% | 6.33% | 7.13% | 7.33% | 6.32% | 6.92% |
| Kotak Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,619.14 | 7.49 | -0.04% | 0.21% | 1.21% | 2.72% | 0.57% | 5.85% | 7.10% | 8.10% | 6.84% | 8.27% |
| Nippon India Dynamic Bond Fund - Growth | 4 | 4,084.25 | 6.82 | -0.05% | 0.91% | 1.53% | 3.30% | 1.59% | 7.27% | 7.66% | 7.88% | 6.46% | 6.98% |
| JM Dynamic Bond Fund - Growth | 3 | 57.82 | 6.92 | -0.05% | 0.16% | 0.48% | 1.79% | 0.34% | 5.80% | 6.62% | 6.87% | 5.83% | 6.36% |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 4 | 1,131.90 | 6.73 | -0.06% | 0.53% | 1.32% | 2.85% | 0.82% | 6.96% | 7.42% | 7.75% | 6.67% | 7.99% |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 59.22 | 6.13 | -0.06% | 0.20% | 0.75% | 1.13% | 0.11% | 3.86% | 5.50% | 5.90% | 5.36% | - |
| Kotak Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,619.14 | 7.49 | -0.06% | 0.15% | 1.03% | 2.34% | 0.43% | 5.07% | 6.30% | 7.24% | 5.96% | 7.50% |
| Axis Dynamic Bond Fund - Growth | 4 | 1,131.90 | 6.73 | -0.06% | 0.50% | 1.25% | 2.69% | 0.76% | 6.63% | 7.10% | 7.42% | 6.30% | 7.40% |
| Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 59.22 | 6.13 | -0.08% | 0.13% | 0.54% | 0.72% | -0.06% | 3.03% | 4.55% | 4.97% | 4.60% | - |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 2 | 145.42 | 7.04 | -0.08% | 0.20% | 0.53% | 1.04% | -0.08% | 3.79% | 6.13% | 7.10% | 6.37% | 7.20% |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 2 | 145.42 | 7.04 | -0.10% | 0.12% | 0.28% | 0.54% | -0.28% | 2.82% | 5.12% | 6.07% | 5.27% | 6.16% |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 2 | 102.05 | 6.85 | -0.13% | 0.08% | 0.85% | 1.80% | 0.48% | 5.55% | 6.78% | 7.66% | 6.59% | 7.63% |
| Quantum Dynamic Bond Fund - Growth | 3 | 102.05 | 6.85 | -0.14% | 0.04% | 0.72% | 1.54% | 0.38% | 5.03% | 6.27% | 7.21% | 6.27% | 7.42% |
| Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 100.31 | 7.04 | -0.17% | 0.14% | 0.13% | 0.16% | -0.71% | 2.33% | 4.86% | 5.97% | 4.85% | 6.08% |
| Union Dynamic Bond Fund - Growth | 3 | 100.31 | 7.04 | -0.18% | 0.11% | 0.05% | 0.01% | -0.77% | 2.03% | 4.57% | 5.69% | 4.58% | 5.71% |
| DSP Strategic Bond Fund - Direct Plan - Growth | 5 | 885.24 | 7.18 | -0.21% | 0.25% | 0.67% | 1.23% | 0.01% | 3.79% | 5.89% | 7.71% | 6.37% | 7.43% |
| 360 ONE Dynamic Bond Fund - Direct Plan - Growth | 4 | 625.50 | 7.30 | -0.22% | -0.05% | 0.87% | 3.02% | 0.79% | 7.92% | 8.16% | 8.64% | 7.30% | 7.34% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 625.50 | 7.30 | -0.22% | -0.07% | 0.81% | 2.90% | 0.74% | 7.65% | 7.89% | 8.37% | 7.03% | 6.89% |
