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NAV & Returns data as on: 02-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 4 | 4,077.62 | 7.10 | 0.60% | 1.57% | 1.45% | 3.63% | 1.58% | 7.70% | 8.30% | 8.37% | 6.96% | 7.55% |
| Nippon India Dynamic Bond Fund - Growth | 4 | 4,077.62 | 7.10 | 0.59% | 1.54% | 1.35% | 3.43% | 1.51% | 7.28% | 7.88% | 7.95% | 6.53% | 7.00% |
| Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 101.77 | 7.22 | 0.53% | 1.20% | 0.69% | 2.14% | -0.03% | 3.87% | 5.35% | 6.35% | 4.94% | 6.19% |
| DSP Strategic Bond Fund - Direct Plan - Growth | 5 | 925.77 | 7.18 | 0.53% | 1.32% | 0.97% | 2.63% | 0.60% | 5.54% | 6.35% | 8.04% | 6.44% | 7.51% |
| Union Dynamic Bond Fund - Growth | 3 | 101.77 | 7.22 | 0.52% | 1.17% | 0.61% | 1.99% | -0.09% | 3.57% | 5.06% | 6.07% | 4.67% | 5.81% |
| HDFC Dynamic Debt Fund - Direct Plan - Growth | 4 | 643.81 | 7.07 | 0.46% | 1.16% | 1.51% | 3.32% | 0.96% | 5.64% | 6.82% | 7.52% | 7.04% | 7.11% |
| Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 1 | 99.79 | 6.82 | 0.45% | 1.24% | 0.72% | 2.19% | 0.71% | 4.06% | 4.69% | 5.61% | 4.41% | 6.14% |
| HDFC Dynamic Debt Fund - Growth | 4 | 643.81 | 7.07 | 0.45% | 1.12% | 1.35% | 2.97% | 0.85% | 4.89% | 6.06% | 6.69% | 6.11% | 6.29% |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 4 | 1,142.83 | 6.73 | 0.34% | 1.11% | 1.17% | 3.53% | 0.89% | 7.85% | 7.69% | 7.90% | 6.70% | 8.04% |
| Axis Dynamic Bond Fund - Growth | 4 | 1,142.83 | 6.73 | 0.34% | 1.09% | 1.10% | 3.37% | 0.84% | 7.52% | 7.39% | 7.57% | 6.33% | 7.45% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,826.27 | 7.82 | 0.34% | 0.91% | 1.41% | 3.42% | 0.87% | 7.62% | 8.13% | 8.35% | 7.32% | 8.99% |
| Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 1 | 99.79 | 6.82 | 0.47% | 1.32% | 0.98% | 2.74% | 0.88% | 5.20% | 5.83% | 6.76% | 5.54% | 7.12% |
| ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,826.27 | 7.82 | 0.32% | 0.86% | 1.24% | 3.07% | 0.76% | 6.88% | 7.37% | 7.59% | 6.54% | 8.21% |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 3 | 425.14 | 7.29 | 0.32% | 1.07% | 1.07% | 3.53% | 0.98% | 7.01% | 7.51% | 7.92% | 9.48% | 7.49% |
| HSBC Dynamic Bond Fund - Growth | 3 | 149.25 | 6.97 | 0.30% | 1.05% | 0.82% | 2.40% | 0.58% | 5.62% | 6.41% | 6.94% | 5.47% | 6.75% |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 3 | 4,240.89 | 6.85 | 0.29% | 1.00% | 1.02% | 3.02% | 1.12% | 6.84% | 7.29% | 8.20% | 6.73% | 8.23% |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 2 | 166.94 | 7.04 | 0.28% | 1.05% | 0.61% | 2.24% | 0.22% | 4.62% | 6.43% | 7.39% | 6.36% | 7.26% |
| UTI-Dynamic Bond Fund - Growth | 3 | 425.14 | 7.29 | 0.31% | 1.01% | 0.87% | 3.11% | 0.84% | 6.13% | 6.58% | 7.01% | 8.67% | 6.72% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 115.53 | 6.64 | 0.14% | 0.62% | 1.32% | 3.00% | 0.94% | 7.63% | 7.75% | 7.78% | 5.99% | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3 | 4,240.89 | 6.85 | 0.27% | 0.94% | 0.83% | 2.64% | 1.00% | 6.02% | 6.44% | 7.34% | 5.89% | 7.42% |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 58.92 | 6.13 | 0.27% | 0.76% | 0.91% | 2.28% | 0.36% | 5.10% | 5.73% | 6.13% | 5.41% | - |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 2 | 166.94 | 7.04 | 0.26% | 0.98% | 0.36% | 1.74% | 0.05% | 3.65% | 5.42% | 6.36% | 5.26% | 6.22% |
| Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 58.92 | 6.13 | 0.25% | 0.69% | 0.71% | 1.87% | 0.22% | 4.25% | 4.78% | 5.19% | 4.65% | - |
| HSBC Dynamic Bond Fund - Direct Plan - Growth | 3 | 149.25 | 6.97 | 0.30% | 1.07% | 0.92% | 2.64% | 0.64% | 6.17% | 6.99% | 7.51% | 6.10% | 7.49% |
| Kotak Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,632.18 | 7.49 | 0.24% | 0.80% | 1.37% | 3.75% | 0.71% | 6.82% | 7.30% | 8.34% | 6.82% | 8.30% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 2 | 74.10 | 7.24 | 0.23% | 0.84% | 0.78% | 2.60% | 0.64% | 7.31% | 7.54% | 7.99% | 5.95% | - |
| Kotak Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,632.18 | 7.49 | 0.23% | 0.74% | 1.18% | 3.37% | 0.58% | 6.02% | 6.49% | 7.47% | 5.95% | 7.52% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,856.70 | 7.69 | 0.21% | 1.05% | 1.24% | 3.22% | 0.78% | 7.68% | 7.90% | 8.17% | 7.53% | 7.05% |
| Mahindra Manulife Dynamic Bond Fund - Growth | 2 | 74.10 | 7.24 | 0.21% | 0.75% | 0.49% | 2.00% | 0.45% | 6.05% | 6.28% | 6.75% | 4.76% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,856.70 | 7.69 | 0.20% | 1.00% | 1.09% | 2.92% | 0.68% | 7.05% | 7.27% | 7.54% | 6.91% | 6.43% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,856.70 | 7.69 | 0.20% | 1.00% | 1.09% | 2.92% | 0.68% | 7.05% | 7.27% | 7.54% | 6.90% | 6.43% |
| JM Dynamic Bond Fund - (Direct) - Growth | 3 | 57.73 | 6.92 | 0.18% | 0.84% | 0.47% | 2.52% | 0.53% | 6.89% | 7.29% | 7.52% | 6.30% | 6.95% |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 2 | 101.75 | 6.72 | 0.17% | 0.95% | 0.83% | 2.72% | 0.77% | 6.95% | 7.09% | 7.93% | 6.59% | 7.69% |
| JM Dynamic Bond Fund - Growth | 3 | 57.73 | 6.92 | 0.17% | 0.80% | 0.34% | 2.25% | 0.44% | 6.35% | 6.79% | 7.06% | 5.81% | 6.39% |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 94.83 | 7.13 | 0.17% | 0.91% | 0.69% | 2.71% | 0.37% | 6.05% | 7.27% | 7.96% | 6.58% | 8.10% |
| Quantum Dynamic Bond Fund - Growth | 3 | 101.75 | 6.72 | 0.16% | 0.91% | 0.70% | 2.46% | 0.69% | 6.43% | 6.59% | 7.48% | 6.27% | 7.48% |
| ITI Dynamic Bond Fund - Direct Plan - Growth | - | 31.96 | 5.59 | 0.15% | 0.74% | 1.13% | 2.52% | 0.99% | 4.70% | 6.33% | 7.19% | - | - |
| PGIM India Dynamic Bond Fund - Growth | 2 | 94.83 | 7.13 | 0.15% | 0.81% | 0.39% | 2.10% | 0.17% | 4.75% | 5.93% | 6.61% | 5.27% | 6.88% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,274.00 | 6.76 | 0.14% | 0.72% | 0.78% | 3.78% | 0.81% | 5.36% | 5.97% | 7.53% | 6.01% | 7.76% |
| ITI Dynamic Bond Fund - Regular Plan - Growth | - | 31.96 | 5.59 | 0.13% | 0.66% | 0.86% | 1.99% | 0.81% | 3.60% | 5.22% | 6.07% | - | - |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,274.00 | 6.76 | 0.13% | 0.65% | 0.56% | 3.34% | 0.67% | 4.46% | 5.06% | 6.61% | 5.09% | 6.87% |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 4 | 115.53 | 6.64 | 0.12% | 0.55% | 1.10% | 2.56% | 0.80% | 6.72% | 6.82% | 6.82% | 5.03% | - |
| 360 ONE Dynamic Bond Fund - Direct Plan - Growth | 4 | 625.33 | 7.38 | 0.02% | 0.80% | 0.89% | 3.77% | 0.91% | 8.32% | 8.41% | 8.76% | 7.32% | 7.40% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 625.33 | 7.38 | 0.01% | 0.78% | 0.82% | 3.64% | 0.86% | 8.05% | 8.14% | 8.49% | 7.05% | 6.95% |
