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NAV & Returns data as on: 19-Jan-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 | - | 114.80 | 4.83 | -0.04% | 0.19% | 0.54% | 0.32% | 0.09% | 4.80% | 7.19% | 7.05% | - | - |
| ITI Dynamic Bond Fund - Regular Plan - Growth | - | 114.80 | 4.83 | -0.06% | 0.10% | 0.27% | -0.22% | 0.04% | 3.70% | 6.07% | 5.94% | - | - |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 4 | 117.14 | 6.37 | -0.08% | 0.20% | 0.98% | 2.16% | 0.05% | 6.76% | 6.90% | 6.52% | 4.79% | - |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 5 | 2,434.54 | 6.69 | -0.09% | 0.16% | 0.41% | 0.01% | -0.07% | 4.64% | 7.20% | 7.18% | 5.44% | 7.73% |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 2 | 4,468.55 | 6.49 | -0.10% | 0.13% | 0.19% | 1.05% | -0.11% | 6.25% | 7.67% | 7.63% | 6.32% | 8.17% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,929.08 | 7.62 | -0.10% | -0.04% | 0.49% | 1.68% | -0.21% | 7.37% | 8.13% | 8.19% | 7.08% | 8.91% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 5 | 2,434.54 | 6.69 | -0.11% | 0.08% | 0.19% | -0.42% | -0.11% | 3.75% | 6.28% | 6.26% | 4.52% | 6.85% |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 2 | 4,468.55 | 6.49 | -0.11% | 0.07% | -0.01% | 0.66% | -0.15% | 5.43% | 6.81% | 6.77% | 5.48% | 7.36% |
| ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,929.08 | 7.62 | -0.12% | -0.10% | 0.32% | 1.33% | -0.24% | 6.64% | 7.37% | 7.43% | 6.30% | 8.13% |
| Kotak Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,677.11 | 7.21 | -0.13% | 0.02% | 0.06% | 0.87% | -0.30% | 6.26% | 7.86% | 7.85% | 6.26% | 8.28% |
| Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 3 | 105.27 | 6.84 | -0.26% | -0.44% | -0.46% | -0.68% | -0.50% | 4.15% | 6.18% | 6.31% | 5.10% | 7.02% |
| Kotak Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,677.11 | 7.21 | -0.14% | -0.04% | -0.13% | 0.50% | -0.34% | 5.47% | 7.02% | 6.98% | 5.39% | 7.50% |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 78.62 | 6.94 | -0.16% | -0.15% | -0.58% | -0.13% | -0.43% | 4.61% | 5.96% | 6.01% | 5.20% | - |
| Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 78.62 | 6.94 | -0.18% | -0.22% | -0.78% | -0.53% | -0.48% | 3.75% | 4.99% | 5.10% | 4.44% | - |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 3 | 4,387.69 | 6.96 | -0.21% | -0.50% | 0.26% | 0.90% | -0.30% | 6.83% | 8.14% | 7.74% | 5.96% | 7.40% |
| Nippon India Dynamic Bond Fund - Growth | 4 | 4,387.69 | 6.96 | -0.21% | -0.53% | 0.16% | 0.70% | -0.32% | 6.41% | 7.71% | 7.32% | 5.54% | 6.85% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 3 | 86.00 | 7.10 | -0.22% | -0.10% | 0.01% | 1.03% | -0.31% | 6.83% | 8.01% | 7.65% | 5.76% | - |
| UTI-Dynamic Bond Fund - Growth | 2 | 430.04 | 6.76 | -0.25% | -0.05% | 0.33% | 0.52% | -0.18% | 5.81% | 6.99% | 6.73% | 8.31% | 6.65% |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 2 | 430.04 | 6.76 | -0.23% | 0.02% | 0.54% | 0.94% | -0.14% | 6.69% | 7.92% | 7.63% | 9.12% | 7.42% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 117.14 | 6.37 | -0.07% | 0.28% | 1.21% | 2.60% | 0.10% | 7.67% | 7.84% | 7.47% | 5.75% | - |
| Mahindra Manulife Dynamic Bond Fund - Growth | 1 | 86.00 | 7.10 | -0.24% | -0.20% | -0.29% | 0.43% | -0.37% | 5.58% | 6.75% | 6.41% | 4.57% | - |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,174.68 | 6.70 | -0.24% | 0.04% | 0.29% | 1.26% | -0.33% | 7.06% | 7.75% | 7.47% | 5.98% | 7.94% |
| Axis Dynamic Bond Fund - Growth | 3 | 1,174.68 | 6.70 | -0.25% | 0.01% | 0.21% | 1.10% | -0.34% | 6.73% | 7.45% | 7.13% | 5.61% | 7.34% |
| HSBC Dynamic Bond Fund - Direct Plan - Growth | 2 | 158.33 | 6.92 | -0.38% | -0.21% | -0.29% | 0.26% | -0.47% | 5.69% | 7.34% | 7.17% | 5.48% | 7.46% |
| 360 ONE Dynamic Bond Fund - Direct Plan - Growth | 4 | 617.84 | 7.28 | -0.25% | 0.20% | 0.76% | 2.09% | -0.09% | 8.13% | 8.85% | 8.35% | 7.08% | 7.40% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 1 | 1,877.78 | 7.69 | -0.25% | 0.00% | 0.21% | 1.27% | -0.35% | 7.12% | 8.16% | 7.91% | 7.25% | 6.97% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 617.84 | 7.28 | -0.25% | 0.18% | 0.69% | 1.96% | -0.10% | 7.86% | 8.57% | 8.08% | 6.80% | 6.95% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,877.78 | 7.69 | -0.26% | -0.05% | 0.06% | 0.97% | -0.38% | 6.49% | 7.52% | 7.28% | 6.62% | 6.34% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,877.78 | 7.69 | -0.26% | -0.05% | 0.06% | 0.97% | -0.38% | 6.49% | 7.53% | 7.28% | 6.63% | 6.35% |
| Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 3 | 105.27 | 6.84 | -0.28% | -0.53% | -0.74% | -1.23% | -0.56% | 3.01% | 5.03% | 5.16% | 3.97% | 6.05% |
| HDFC Dynamic Debt Fund - Direct Plan - Growth | 4 | 726.53 | 7.03 | -0.28% | -0.14% | -0.31% | -0.06% | -0.36% | 4.90% | 6.90% | 7.19% | 6.63% | 7.01% |
| HDFC Dynamic Debt Fund - Growth | 4 | 726.53 | 7.03 | -0.30% | -0.20% | -0.48% | -0.42% | -0.40% | 4.13% | 6.17% | 6.33% | 5.70% | 6.19% |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 97.45 | 6.82 | -0.31% | -0.13% | -0.45% | 0.45% | -0.56% | 5.91% | 7.92% | 7.72% | 6.18% | 8.07% |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 118.34 | 6.70 | -0.31% | -0.05% | -0.28% | 0.43% | -0.29% | 6.21% | 7.63% | 7.55% | 6.21% | 7.63% |
| Quantum Dynamic Bond Fund - Growth | 3 | 118.34 | 6.70 | -0.32% | -0.10% | -0.41% | 0.17% | -0.32% | 5.69% | 7.13% | 7.11% | 5.91% | 7.43% |
| PGIM India Dynamic Bond Fund - Growth | 2 | 97.45 | 6.82 | -0.33% | -0.23% | -0.76% | -0.17% | -0.62% | 4.60% | 6.57% | 6.37% | 4.87% | 6.86% |
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 58.47 | 6.92 | -0.38% | -0.21% | 0.08% | 0.90% | -0.43% | 6.80% | 7.59% | 7.20% | 6.04% | 6.96% |
| Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 102.69 | 7.11 | -0.39% | -0.58% | -1.35% | -1.43% | -0.95% | 3.34% | 5.79% | 6.03% | 4.35% | 6.14% |
| JM Dynamic Bond Fund - Growth | 5 | 58.47 | 6.92 | -0.39% | -0.26% | -0.06% | 0.63% | -0.46% | 6.28% | 7.10% | 6.75% | 5.54% | 6.39% |
| HSBC Dynamic Bond Fund - Growth | 3 | 158.33 | 6.92 | -0.39% | -0.25% | -0.42% | -0.00% | -0.49% | 5.11% | 6.74% | 6.60% | 4.84% | 6.71% |
| Union Dynamic Bond Fund - Growth | 3 | 102.69 | 7.11 | -0.39% | -0.60% | -1.42% | -1.58% | -0.96% | 3.04% | 5.50% | 5.76% | 4.09% | 5.76% |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 4 | 170.36 | 6.96 | -0.40% | -0.34% | -0.84% | -0.37% | -0.69% | 4.58% | 6.81% | 7.10% | 5.82% | 7.25% |
| DSP Strategic Bond Fund - Direct Plan - Growth | 4 | 1,234.25 | 6.94 | -0.42% | -0.37% | -0.76% | -0.54% | -0.71% | 4.29% | 7.16% | 7.65% | 5.71% | 7.41% |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 3 | 170.36 | 6.96 | -0.42% | -0.43% | -1.10% | -0.88% | -0.74% | 3.61% | 5.80% | 6.08% | 4.72% | 6.21% |
