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Performance Tracker : dynamic bond fund
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NAV & Returns data as on: 18-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 54.86 | 0.07% | 0.40% | 0.57% | 7.63% | 7.17% | 16.47% | 8.79% | 7.78% | 8.78% | - |
| Edelweiss Dynamic Bond Fund - Retail Plan - GrowthDynamic Bond Fund | 3 | 54.86 | 0.05% | 0.33% | 0.34% | 7.14% | 6.64% | 15.52% | 8.15% | 7.05% | 7.91% | 7.49% |
| IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 2,061.95 | -0.03% | 0.82% | 1.03% | 8.37% | 7.66% | 14.70% | 8.22% | 8.24% | 10.00% | - |
| Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 39.88 | -0.00% | 1.19% | 0.56% | 8.37% | 8.75% | 14.65% | 8.67% | - | - | - |
| SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 1,122.17 | 0.05% | 0.39% | 0.60% | 8.55% | 8.24% | 14.43% | 8.15% | 8.41% | 10.03% | - |
| PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 41.08 | 0.09% | 0.38% | 1.13% | 7.16% | 7.07% | 14.15% | 8.18% | 9.19% | 10.48% | - |
| DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 887.00 | -0.10% | 0.68% | 2.80% | 6.88% | 6.28% | 13.95% | 7.41% | 6.68% | 8.79% | - |
| IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 2,061.95 | -0.04% | 0.76% | 0.84% | 7.98% | 7.24% | 13.92% | 7.45% | 7.43% | 9.11% | 8.58% |
| Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 824.22 | 0.07% | 0.74% | 1.04% | 6.73% | 6.59% | 13.80% | 8.92% | 8.58% | 9.83% | - |
| SBI Dynamic Bond Fund - GrowthDynamic Bond Fund | 4 | 1,122.17 | 0.04% | 0.35% | 0.45% | 8.22% | 7.88% | 13.70% | 7.32% | 7.61% | 9.26% | 8.78% |
| PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 41.08 | 0.07% | 0.29% | 1.07% | 6.89% | 6.76% | 13.43% | 7.28% | 8.13% | 9.37% | - |
| HSBC Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 112.31 | 0.03% | 0.43% | 0.51% | 7.21% | 6.84% | 13.26% | 6.98% | 6.49% | 8.42% | - |
| Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 39.88 | -0.02% | 1.10% | 0.25% | 7.70% | 8.01% | 13.25% | 7.13% | - | - | - |
| Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 824.22 | 0.06% | 0.69% | 0.87% | 6.37% | 6.19% | 13.05% | 8.27% | 7.95% | 9.15% | 8.79% |
| Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 141.35 | 0.12% | 0.51% | 0.95% | 6.94% | 6.73% | 13.02% | 8.00% | 7.86% | 9.71% | - |
| L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 57.85 | 0.02% | 0.69% | 1.05% | 6.44% | 6.19% | 12.79% | 8.03% | 7.46% | 9.73% | - |
| HSBC Flexi Debt Fund - GrowthDynamic Bond Fund | 3 | 112.31 | 0.02% | 0.36% | 0.31% | 6.80% | 6.39% | 12.41% | 6.18% | 5.69% | 7.62% | 7.71% |
| Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 953.55 | -0.08% | 0.46% | 0.43% | 6.57% | 6.13% | 12.31% | 6.35% | 6.53% | 8.93% | - |
| Axis Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 141.35 | 0.10% | 0.45% | 0.76% | 6.52% | 6.27% | 12.15% | 7.10% | 6.95% | 8.66% | - |
| Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 143.79 | 0.08% | 0.43% | 0.38% | 7.04% | 6.66% | 12.04% | 6.21% | 5.59% | 7.76% | - |
| L&T Flexi Bond Fund - GrowthDynamic Bond Fund | 3 | 57.85 | 0.01% | 0.63% | 0.86% | 6.06% | 5.77% | 11.95% | 7.16% | 6.57% | 8.92% | - |
| Union Dynamic Bond Fund - GrowthDynamic Bond Fund | 4 | 143.79 | 0.07% | 0.39% | 0.32% | 6.90% | 6.50% | 11.84% | 5.93% | 5.13% | 7.11% | - |
| Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 953.55 | -0.09% | 0.40% | 0.26% | 6.20% | 5.72% | 11.50% | 5.62% | 5.81% | 8.21% | 8.14% |
| Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 59.09 | 0.01% | 0.51% | 0.77% | 6.43% | 6.13% | 11.29% | 6.28% | - | - | - |
| Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 108.89 | -0.00% | 0.30% | 0.13% | 6.66% | 6.14% | 11.19% | 6.29% | 6.79% | 9.00% | - |
| Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 59.09 | 0.00% | 0.50% | 0.74% | 6.37% | 6.06% | 11.16% | 6.17% | 7.22% | - | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 2,815.62 | 0.13% | 0.32% | 0.97% | 5.59% | 5.55% | 10.97% | 7.34% | 7.95% | 10.25% | - |
| BNP Paribas Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 150.03 | -0.05% | 0.54% | 0.40% | 5.10% | 4.94% | 10.58% | 6.21% | 6.78% | 8.99% | - |
| Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund | 3 | 108.89 | -0.02% | 0.23% | -0.08% | 6.22% | 5.67% | 10.26% | 5.48% | 6.03% | 8.26% | 7.92% |
| ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund | 3 | 2,815.62 | 0.12% | 0.26% | 0.80% | 5.24% | 5.16% | 10.21% | 6.58% | 7.21% | 9.49% | - |
| Franklin India Dynamic Accrual Fund - Direct - GrowthDynamic Bond Fund | 3 | 4,012.33 | 0.17% | 0.40% | 1.20% | 3.47% | 3.40% | 9.67% | 8.16% | 8.98% | 10.18% | - |
| BNP Paribas Flexi Debt Fund - GrowthDynamic Bond Fund | 3 | 150.03 | -0.08% | 0.45% | 0.11% | 4.48% | 4.26% | 9.38% | 5.13% | 5.78% | 8.06% | 7.79% |
| Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 354.28 | 0.07% | 0.45% | 0.95% | 4.23% | 3.81% | 9.33% | 5.99% | 6.54% | 8.81% | - |
| IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 319.16 | 0.32% | 0.83% | 1.93% | 3.91% | 4.21% | 9.08% | 6.76% | 7.35% | 8.35% | - |
| Quant Dynamic Bond - Direct Plan - GrowthDynamic Bond Fund | - | 21.51 | 0.09% | 0.45% | 1.35% | 3.05% | 3.35% | 8.83% | 4.27% | 4.64% | 6.62% | - |
| Quant Dynamic Bond - GrowthDynamic Bond Fund | - | 21.51 | 0.09% | 0.44% | 1.33% | 3.00% | 3.30% | 8.77% | 4.02% | 4.47% | 6.51% | 7.90% |
| Franklin India Dynamic Accrual Fund - GrowthDynamic Bond Fund | 3 | 4,012.33 | 0.15% | 0.33% | 0.98% | 3.02% | 2.91% | 8.69% | 7.17% | 7.99% | 9.19% | 8.22% |
| IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 319.16 | 0.31% | 0.78% | 1.77% | 3.57% | 3.84% | 8.37% | 6.08% | 6.71% | 7.74% | - |
| Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 2 | 354.28 | 0.05% | 0.36% | 0.67% | 3.69% | 3.23% | 8.20% | 4.90% | 5.44% | 7.66% | 7.72% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 3,080.83 | 0.05% | -1.91% | -0.99% | 3.79% | 3.46% | 7.74% | 4.30% | 4.67% | 8.29% | - |
| IDBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 24.42 | 0.26% | 0.47% | -0.09% | 1.47% | 1.76% | 7.38% | 4.32% | 4.49% | 6.52% | - |
| JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 217.45 | 0.11% | 0.47% | 1.50% | 3.33% | 3.67% | 7.34% | 7.57% | 7.80% | 8.45% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 2 | 3,080.83 | 0.04% | -1.96% | -1.14% | 3.48% | 3.13% | 7.12% | 3.74% | 4.09% | 7.62% | 8.04% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund | - | 3,080.83 | 0.04% | -1.96% | -1.14% | 3.48% | 3.13% | 7.12% | 3.74% | 4.09% | 7.62% | 8.04% |
| JM Dynamic Debt Fund - GrowthDynamic Bond Fund | 5 | 217.45 | 0.10% | 0.43% | 1.37% | 3.07% | 3.38% | 6.81% | 7.03% | 7.24% | 7.85% | 7.66% |
| IDBI Dynamic Bond Fund - GrowthDynamic Bond Fund | - | 24.42 | 0.24% | 0.40% | -0.29% | 1.06% | 1.31% | 6.33% | 3.07% | 3.17% | 5.47% | - |
| HDFC Dynamic Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 636.55 | 0.20% | 0.60% | 1.31% | 3.64% | 2.33% | 4.80% | 2.99% | 3.86% | 7.52% | - |
| HDFC Dynamic Debt Fund - GrowthDynamic Bond Fund | 1 | 636.55 | 0.18% | 0.55% | 1.16% | 3.34% | 2.01% | 4.19% | 2.38% | 3.23% | 6.77% | 7.39% |
| Principal Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 34.02 | 0.01% | 0.50% | 0.66% | -4.43% | -4.63% | 0.55% | 1.36% | 3.31% | 6.76% | - |
| Principal Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 34.02 | -0.00% | 0.48% | 0.56% | -4.66% | -4.88% | -0.03% | 0.64% | 2.57% | 6.00% | 6.82% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - GrowthDynamic Bond Fund | - | 21.83 | 0.02% | 0.61% | 0.19% | -4.48% | -5.14% | -0.21% | 1.53% | 3.52% | 7.18% | - |
| Baroda Dynamic Bond Fund - Plan A - GrowthDynamic Bond Fund | - | 21.83 | 0.01% | 0.57% | 0.07% | -4.69% | -5.37% | -0.66% | 1.04% | 2.92% | 6.57% | - |
| UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 570.53 | -0.12% | -0.49% | -0.61% | -3.89% | -4.22% | -2.06% | 0.18% | 3.38% | 6.74% | - |
| UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund | 1 | 570.53 | -0.13% | -0.54% | -0.77% | -4.21% | -4.57% | -2.73% | -0.53% | 2.63% | 6.01% | - |
| DSP Strategic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 887.00 | - | - | - | - | - | - | - | - | - | - |
| Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 21.23 | 0.09% | 1.19% | 1.83% | 5.84% | 5.98% | - | - | - | - | - |
| Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 21.23 | 0.08% | 1.15% | 1.70% | 5.58% | 5.69% | - | - | - | - | - |
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