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NAV & Returns data as on: 13-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.71 | 6.94 | 0.16% | 0.55% | 1.78% | 1.83% | 7.36% | 8.34% | 8.51% | 7.75% | 6.18% | 7.16% |
| JM Dynamic Bond Fund - Growth | 5 | 59.71 | 6.94 | 0.15% | 0.50% | 1.65% | 1.57% | 6.92% | 7.83% | 8.04% | 7.30% | 5.68% | 6.60% |
| 360 ONE Dynamic Bond Fund - Direct Plan - Growth | 4 | 639.08 | 7.19 | 0.15% | 0.68% | 2.25% | 3.41% | 8.36% | 9.22% | 9.84% | 8.68% | 7.19% | 7.47% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 3 | 95.54 | 6.99 | 0.15% | 0.11% | 1.76% | 2.08% | 7.03% | 7.82% | 8.99% | 8.15% | 5.94% | - |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 639.08 | 7.19 | 0.14% | 0.66% | 2.18% | 3.28% | 8.13% | 8.94% | 9.57% | 8.41% | 6.91% | 7.02% |
| Mahindra Manulife Dynamic Bond Fund - Growth | 1 | 95.54 | 6.99 | 0.12% | 0.01% | 1.46% | 1.48% | 5.94% | 6.56% | 7.72% | 6.91% | 4.75% | - |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 2 | 455.69 | 0.00 | 0.12% | 0.41% | 1.70% | 1.76% | 6.51% | 7.51% | 8.76% | 8.02% | 9.16% | 7.39% |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 3 | 4,288.32 | 6.89 | 0.11% | 0.66% | 1.41% | 2.27% | 7.40% | 8.34% | 9.11% | 8.40% | 6.15% | 7.40% |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 4 | 116.59 | 6.38 | 0.10% | 0.43% | 1.36% | 2.98% | 6.44% | 7.15% | 7.26% | 6.74% | 4.68% | - |
| Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 3 | 107.85 | 6.91 | 0.03% | 0.01% | 1.20% | -0.68% | 4.44% | 5.17% | 7.43% | 7.00% | 5.33% | 6.95% |
| Nippon India Dynamic Bond Fund - Growth | 4 | 4,288.32 | 6.89 | 0.10% | 0.63% | 1.31% | 2.07% | 7.04% | 7.92% | 8.68% | 7.98% | 5.73% | 6.83% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,941.37 | 7.60 | 0.10% | 0.09% | 1.70% | 2.53% | 7.22% | 8.32% | 8.75% | 8.47% | 7.19% | 8.76% |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,197.29 | 6.98 | 0.09% | 0.25% | 1.92% | 1.87% | 6.94% | 7.89% | 8.46% | 7.95% | 6.06% | 7.94% |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 2 | 4,960.92 | 6.73 | 0.09% | 0.37% | 1.69% | 1.27% | 6.24% | 7.05% | 8.51% | 8.24% | 6.39% | 8.16% |
| Axis Dynamic Bond Fund - Growth | 3 | 1,197.29 | 6.98 | 0.09% | 0.22% | 1.84% | 1.72% | 6.66% | 7.56% | 8.15% | 7.61% | 5.68% | 7.32% |
| ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,941.37 | 7.60 | 0.08% | 0.03% | 1.52% | 2.18% | 6.59% | 7.58% | 7.98% | 7.70% | 6.40% | 7.98% |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 2 | 4,960.92 | 6.73 | 0.08% | 0.30% | 1.49% | 0.87% | 5.52% | 6.21% | 7.63% | 7.38% | 5.56% | 7.36% |
| UTI-Dynamic Bond Fund - Growth | 2 | 455.69 | 0.00 | 0.10% | 0.34% | 1.49% | 1.33% | 5.74% | 6.61% | 7.82% | 7.12% | 8.36% | 6.63% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 1 | 1,917.69 | 7.59 | 0.08% | 0.10% | 1.79% | 1.82% | 7.02% | 8.01% | 8.98% | 8.27% | 7.46% | 6.87% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 116.59 | 6.38 | 0.12% | 0.51% | 1.56% | 3.41% | 7.23% | 8.07% | 8.20% | 7.70% | 5.64% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,917.69 | 7.59 | 0.06% | 0.05% | 1.63% | 1.53% | 6.48% | 7.38% | 8.33% | 7.64% | 6.83% | 6.25% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,917.69 | 7.59 | 0.06% | 0.05% | 1.63% | 1.52% | 6.48% | 7.38% | 8.34% | 7.64% | 6.83% | 6.25% |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 5 | 2,654.47 | 6.74 | 0.06% | 0.36% | 2.01% | -0.65% | 4.08% | 4.57% | 8.34% | 7.64% | 5.54% | 7.72% |
| HSBC Dynamic Bond Fund - Direct Plan - Growth | 2 | 171.02 | 6.90 | 0.02% | -0.21% | 1.45% | 0.71% | 5.89% | 6.78% | 8.35% | 7.60% | 5.67% | 7.49% |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 103.75 | 7.04 | 0.06% | -0.26% | 1.62% | 1.03% | 6.13% | 7.07% | 8.93% | 8.18% | 6.35% | 8.01% |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 118.12 | 6.72 | 0.05% | -0.06% | 1.47% | 1.24% | 6.36% | 7.31% | 8.83% | 8.10% | 6.41% | 7.67% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 5 | 2,654.47 | 6.74 | 0.05% | 0.28% | 1.78% | -1.08% | 3.30% | 3.67% | 7.41% | 6.72% | 4.63% | 6.83% |
| Quantum Dynamic Bond Fund - Growth | 3 | 118.12 | 6.72 | 0.04% | -0.10% | 1.34% | 0.99% | 5.92% | 6.80% | 8.33% | 7.69% | 6.12% | 7.48% |
| PGIM India Dynamic Bond Fund - Growth | 2 | 103.75 | 7.04 | 0.03% | -0.37% | 1.31% | 0.41% | 4.99% | 5.74% | 7.56% | 6.82% | 5.04% | 6.80% |
| ITI Dynamic Bond Fund - Direct Plan - Growth | - | 116.95 | 2.15 | 0.01% | 0.37% | 0.82% | 0.46% | 4.78% | 5.94% | 7.84% | 7.41% | - | - |
| HSBC Dynamic Bond Fund - Growth | 3 | 171.02 | 6.90 | 0.01% | -0.25% | 1.32% | 0.43% | 5.38% | 6.18% | 7.74% | 7.01% | 5.02% | 6.74% |
| Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 3 | 107.85 | 6.91 | 0.01% | -0.09% | 0.92% | -1.23% | 3.44% | 4.01% | 6.26% | 5.84% | 4.20% | 5.99% |
| ITI Dynamic Bond Fund - Regular Plan - Growth | - | 116.95 | 2.15 | -0.01% | 0.28% | 0.55% | -0.08% | 3.83% | 4.83% | 6.72% | 6.28% | - | - |
| DSP Strategic Bond Fund - Direct Plan - Growth | 4 | 1,434.79 | 6.75 | -0.01% | -0.41% | 1.28% | -0.54% | 4.55% | 5.20% | 8.26% | 8.19% | 5.95% | 7.49% |
| HDFC Dynamic Debt Fund - Direct Plan - Growth | 4 | 774.69 | 7.14 | -0.02% | -0.46% | 1.42% | 0.23% | 4.99% | 5.71% | 7.87% | 7.59% | 6.82% | 6.91% |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 4 | 201.33 | 6.90 | -0.02% | -0.61% | 1.25% | 0.06% | 5.10% | 6.17% | 7.93% | 7.74% | 6.03% | 7.27% |
| HDFC Dynamic Debt Fund - Growth | 4 | 774.69 | 7.14 | -0.03% | -0.52% | 1.24% | -0.14% | 4.30% | 4.92% | 7.12% | 6.69% | 5.89% | 6.09% |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 3 | 201.33 | 6.90 | -0.04% | -0.69% | 1.00% | -0.44% | 4.26% | 5.19% | 6.91% | 6.72% | 4.93% | 6.24% |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 78.89 | 6.71 | -0.05% | -0.70% | 1.16% | -0.10% | 4.43% | 5.25% | 6.94% | 6.51% | 5.26% | - |
| Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 78.89 | 6.71 | -0.06% | -0.77% | 0.96% | -0.50% | 3.67% | 4.34% | 5.95% | 5.61% | 4.52% | - |
| Kotak Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,792.79 | 7.32 | -0.07% | -0.71% | 1.95% | 1.00% | 5.87% | 6.43% | 8.76% | 8.03% | 6.37% | 8.32% |
| Kotak Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,792.79 | 7.32 | -0.09% | -0.77% | 1.76% | 0.62% | 5.18% | 5.62% | 7.92% | 7.15% | 5.50% | 7.55% |
| Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 105.79 | 7.01 | -0.10% | -0.97% | 0.92% | -1.13% | 3.90% | 4.70% | 7.05% | 6.68% | 4.56% | 6.17% |
| Union Dynamic Bond Fund - Growth | 3 | 105.79 | 7.01 | -0.10% | -0.99% | 0.85% | -1.28% | 3.64% | 4.41% | 6.76% | 6.41% | 4.30% | 5.77% |
