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NAV & Returns data as on: 12-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 687.13 | 0.30% | 1.09% | 2.32% | 2.94% | 1.59% | 8.58% | 7.96% | 7.83% | 7.51% | - |
| IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 687.13 | 0.29% | 1.06% | 2.23% | 2.72% | 1.56% | 8.05% | 7.35% | 7.19% | 6.90% | - |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - GrowthDynamic Bond Fund | - | 6.32 | 0.23% | 1.00% | 2.86% | -20.45% | 1.37% | -16.98% | - | - | - | - |
| Franklin India Dynamic Accrual Fund - GrowthDynamic Bond Fund | 1 | 1,446.83 | 0.23% | 1.26% | 4.67% | 8.27% | 2.24% | 10.23% | 3.88% | 5.57% | 6.89% | 7.90% |
| Franklin India Dynamic Accrual Fund - Direct - GrowthDynamic Bond Fund | 1 | 1,446.83 | 0.23% | 1.26% | 4.74% | 8.56% | 2.24% | 10.96% | 4.67% | 6.44% | 7.81% | - |
| Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 2,706.39 | 0.20% | 0.31% | 2.25% | 1.26% | 1.22% | 5.45% | 9.36% | 8.94% | 8.08% | - |
| Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 2,706.39 | 0.20% | 0.28% | 2.14% | 1.05% | 1.17% | 5.00% | 8.76% | 8.27% | 7.41% | 8.51% |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - GrowthDynamic Bond Fund | - | 6.32 | 0.19% | 0.95% | 2.82% | -20.30% | 1.34% | -16.81% | - | - | - | - |
| Mahindra Manulife Dynamic Bond Yojana - Direct Plan - GrowthDynamic Bond Fund | 3 | 132.78 | 0.15% | 0.58% | 1.24% | 2.04% | 0.84% | 5.97% | 6.85% | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 5,652.43 | 0.15% | 0.80% | 1.92% | 2.81% | 1.24% | 9.59% | 11.10% | 10.15% | 9.96% | - |
| ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund | 4 | 5,652.43 | 0.13% | 0.73% | 1.72% | 2.41% | 1.14% | 8.78% | 10.33% | 9.38% | 9.19% | 10.16% |
| Mahindra Manulife Dynamic Bond Yojana - GrowthDynamic Bond Fund | 3 | 132.78 | 0.13% | 0.49% | 0.97% | 1.50% | 0.71% | 4.82% | 5.68% | - | - | - |
| Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 1,923.86 | 0.09% | 0.33% | 2.58% | 1.77% | 1.38% | 7.87% | 11.22% | 10.63% | 9.33% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 1,595.79 | 0.09% | 0.63% | 2.18% | 3.14% | 1.07% | 10.66% | 5.53% | 6.03% | 6.06% | - |
| Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 2,260.49 | 0.09% | 0.58% | 1.55% | 1.43% | 1.00% | 8.04% | 10.37% | 10.40% | 9.57% | - |
| Axis Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 1,923.86 | 0.09% | 0.30% | 2.48% | 1.56% | 1.34% | 7.42% | 10.65% | 9.95% | 8.54% | 8.75% |
| Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 227.98 | 0.08% | 0.87% | 1.93% | 2.28% | 1.18% | 7.30% | 8.62% | 8.52% | 8.02% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund | - | 1,595.79 | 0.08% | 0.59% | 2.06% | 2.87% | 1.01% | 10.04% | 4.93% | 5.43% | 5.46% | 7.76% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 2 | 1,595.79 | 0.08% | 0.59% | 2.07% | 2.87% | 1.01% | 10.05% | 4.94% | 5.44% | 5.47% | 7.76% |
| Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 3 | 2,260.49 | 0.08% | 0.51% | 1.36% | 1.06% | 0.91% | 7.29% | 9.62% | 9.68% | 8.89% | 9.12% |
| Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 2 | 227.98 | 0.07% | 0.83% | 1.77% | 1.82% | 1.13% | 6.13% | 7.46% | 7.37% | 6.89% | 8.10% |
| PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 109.23 | 0.07% | 0.81% | 1.64% | 1.75% | 1.44% | 6.01% | 9.54% | 9.60% | 9.31% | - |
| HDFC Dynamic Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 423.74 | 0.07% | 0.60% | 0.82% | 1.31% | 0.83% | 6.73% | 8.06% | 6.18% | 6.39% | - |
| Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 148.47 | 0.07% | 0.80% | 1.58% | 1.58% | 1.08% | 4.66% | 10.68% | 10.05% | - | - |
| HDFC Dynamic Debt Fund - GrowthDynamic Bond Fund | 1 | 423.74 | 0.06% | 0.58% | 0.74% | 1.08% | 0.80% | 6.16% | 7.36% | 5.51% | 5.72% | 7.50% |
| PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 109.23 | 0.05% | 0.70% | 1.34% | 1.15% | 1.29% | 4.92% | 8.56% | 8.66% | 8.21% | - |
| Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 3 | 148.47 | 0.05% | 0.71% | 1.33% | 1.09% | 0.96% | 3.69% | 9.57% | 8.80% | - | - |
| JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 72.34 | 0.04% | 0.82% | 1.54% | 1.76% | 1.11% | 6.87% | 6.66% | 7.07% | 7.56% | - |
| Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 114.86 | 0.04% | 0.35% | 0.70% | 0.85% | 0.46% | 4.66% | 8.84% | 8.32% | 8.04% | - |
| Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 143.04 | 0.04% | 0.66% | 1.34% | 0.74% | 1.24% | 5.21% | 9.42% | 8.70% | 7.25% | - |
| SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 3,158.41 | 0.04% | 0.25% | 1.21% | 0.98% | 0.71% | 5.17% | 10.72% | 10.16% | 9.40% | - |
| IDBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 18.14 | 0.04% | 1.00% | 1.51% | 2.84% | 1.45% | 8.83% | 7.71% | 8.24% | 6.91% | - |
| Union Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 143.04 | 0.03% | 0.63% | 1.29% | 0.66% | 1.19% | 4.96% | 9.13% | 8.43% | 6.80% | - |
| Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 28.26 | 0.03% | 0.72% | 1.54% | 1.59% | 0.98% | 5.87% | 7.66% | - | - | - |
| JM Dynamic Debt Fund - GrowthDynamic Bond Fund | 5 | 72.34 | 0.03% | 0.75% | 1.36% | 1.39% | 1.02% | 6.09% | 5.97% | 6.43% | 6.93% | 7.71% |
| SBI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 3,158.41 | 0.03% | 0.19% | 1.02% | 0.59% | 0.62% | 4.39% | 9.98% | 9.37% | 8.61% | 8.87% |
| Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 28.26 | 0.02% | 0.67% | 1.40% | 1.33% | 0.92% | 5.32% | 7.10% | - | - | - |
| Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund | 3 | 114.86 | 0.02% | 0.26% | 0.44% | 0.35% | 0.34% | 3.70% | 7.90% | 7.40% | 7.22% | 8.26% |
| IDBI Dynamic Bond Fund - GrowthDynamic Bond Fund | - | 18.14 | 0.02% | 0.94% | 1.32% | 2.47% | 1.36% | 8.02% | 6.88% | 7.25% | 5.77% | - |
| Baroda Dynamic Bond Fund - Plan B (Direct) - GrowthDynamic Bond Fund | - | 21.59 | 0.02% | 0.73% | 1.15% | 3.95% | 1.14% | 6.09% | 4.02% | 4.68% | 5.97% | - |
| IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 3,301.83 | 0.02% | 1.05% | 1.23% | 0.97% | 1.44% | 5.92% | 11.36% | 10.90% | 9.48% | - |
| Baroda Dynamic Bond Fund - Plan A - GrowthDynamic Bond Fund | - | 21.59 | 0.01% | 0.70% | 1.07% | 3.78% | 1.10% | 5.74% | 3.64% | 4.26% | 5.43% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - GrowthDynamic Bond Fund | - | 122.31 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - GrowthDynamic Bond Fund | - | 122.31 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - GrowthDynamic Bond Fund | - | 122.31 | - | - | - | - | - | - | - | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 5 | 3,301.83 | -0.00% | 0.97% | 0.99% | 0.51% | 1.33% | 5.02% | 10.47% | 10.05% | 8.62% | 9.24% |
| UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 223.19 | -0.00% | 0.42% | 0.75% | 0.88% | 0.70% | 4.74% | 3.30% | 2.55% | 5.17% | - |
| Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 77.45 | -0.01% | 0.66% | 1.25% | 1.81% | 1.10% | 5.23% | 9.39% | 8.87% | - | - |
| UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund | 1 | 223.19 | -0.02% | 0.37% | 0.60% | 0.60% | 0.63% | 4.14% | 2.69% | 1.90% | 4.45% | 7.11% |
| Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 4 | 77.45 | -0.02% | 0.65% | 1.22% | 1.75% | 1.08% | 5.10% | 9.25% | 8.74% | 8.42% | - |
| L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 65.29 | -0.02% | 0.55% | 0.79% | 0.49% | 0.93% | 4.99% | 9.03% | 8.96% | 8.51% | - |
| DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 791.71 | -0.04% | 0.66% | 1.67% | 1.12% | 1.41% | 5.46% | 11.44% | 10.31% | 8.48% | - |
| L&T Flexi Bond Fund - GrowthDynamic Bond Fund | 5 | 65.29 | -0.04% | 0.48% | 0.61% | 0.14% | 0.85% | 4.27% | 8.28% | 8.17% | 7.67% | 8.56% |
| HSBC Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 60.08 | -0.04% | 0.70% | 1.44% | 1.15% | 1.24% | 5.45% | 8.94% | 8.92% | 7.54% | - |
| BNP Paribas Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 116.69 | -0.05% | 0.88% | 1.46% | 1.05% | 1.14% | 4.50% | 8.26% | 8.22% | 7.97% | - |
| HSBC Flexi Debt Fund - GrowthDynamic Bond Fund | 2 | 60.08 | -0.05% | 0.63% | 1.24% | 0.75% | 1.15% | 4.62% | 8.09% | 8.09% | 6.73% | 7.78% |
| BNP Paribas Flexi Debt Fund - GrowthDynamic Bond Fund | 3 | 116.69 | -0.08% | 0.76% | 1.13% | 0.42% | 0.98% | 3.30% | 7.17% | 7.14% | 6.96% | 8.06% |
| DSP Strategic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 791.71 | - | - | - | - | - | - | - | - | - | - |
