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Performance Tracker : dynamic bond fund
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NAV & Returns data as on: 16-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 | 0.16% | 0.44% | 0.39% | 7.74% | 7.28% | 16.51% | 8.82% | 7.78% | 8.79% | - |
| Edelweiss Dynamic Bond Fund - Retail Plan - GrowthDynamic Bond Fund | 3 | 54.86 | 0.14% | 0.36% | 0.16% | 7.25% | 6.75% | 15.55% | 8.18% | 7.05% | 7.92% | 7.50% |
| IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 2,061.95 | 0.07% | 0.89% | 1.06% | 8.58% | 7.87% | 14.86% | 8.29% | 8.31% | 10.03% | - |
| Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 39.88 | 0.01% | 1.18% | 0.51% | 8.43% | 8.81% | 14.69% | 8.66% | - | - | - |
| SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 1,122.17 | 0.10% | 0.38% | 0.43% | 8.64% | 8.33% | 14.50% | 8.15% | 8.45% | 10.04% | - |
| PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 41.08 | 0.10% | 0.38% | 1.06% | 7.19% | 7.09% | 14.15% | 8.14% | 9.20% | 10.47% | - |
| IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 2,061.95 | 0.05% | 0.83% | 0.87% | 8.19% | 7.45% | 14.08% | 7.52% | 7.49% | 9.14% | 8.61% |
| DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 887.00 | 0.00% | 0.73% | 2.84% | 7.02% | 6.43% | 13.99% | 7.46% | 6.71% | 8.80% | - |
| Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 824.22 | 0.17% | 0.75% | 0.95% | 6.82% | 6.68% | 13.83% | 8.96% | 8.62% | 9.85% | - |
| SBI Dynamic Bond Fund - GrowthDynamic Bond Fund | 4 | 1,122.17 | 0.09% | 0.33% | 0.27% | 8.32% | 7.98% | 13.76% | 7.31% | 7.65% | 9.27% | 8.80% |
| PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 41.08 | 0.08% | 0.28% | 1.00% | 6.92% | 6.79% | 13.43% | 7.24% | 8.14% | 9.37% | - |
| HSBC Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 112.31 | 0.09% | 0.47% | 0.57% | 7.38% | 7.01% | 13.40% | 7.02% | 6.53% | 8.45% | - |
| Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 39.88 | -0.01% | 1.09% | 0.21% | 7.76% | 8.07% | 13.28% | 7.12% | - | - | - |
| Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 824.22 | 0.16% | 0.69% | 0.78% | 6.46% | 6.29% | 13.09% | 8.31% | 7.98% | 9.16% | 8.80% |
| Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 141.35 | 0.11% | 0.44% | 0.91% | 6.97% | 6.76% | 13.01% | 8.00% | 7.84% | 9.71% | - |
| L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 57.85 | 0.15% | 0.74% | 1.14% | 6.59% | 6.35% | 12.92% | 8.08% | 7.50% | 9.76% | - |
| Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 953.55 | 0.07% | 0.68% | 0.52% | 6.82% | 6.38% | 12.56% | 6.46% | 6.59% | 8.97% | - |
| HSBC Flexi Debt Fund - GrowthDynamic Bond Fund | 3 | 112.31 | 0.07% | 0.41% | 0.38% | 6.97% | 6.56% | 12.55% | 6.22% | 5.74% | 7.64% | 7.73% |
| Axis Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 141.35 | 0.10% | 0.37% | 0.71% | 6.55% | 6.30% | 12.14% | 7.11% | 6.93% | 8.65% | - |
| L&T Flexi Bond Fund - GrowthDynamic Bond Fund | 3 | 57.85 | 0.14% | 0.69% | 0.94% | 6.22% | 5.93% | 12.09% | 7.21% | 6.61% | 8.95% | - |
| Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 143.79 | 0.10% | 0.39% | 0.28% | 7.12% | 6.74% | 12.07% | 6.23% | 5.62% | 7.77% | - |
| Union Dynamic Bond Fund - GrowthDynamic Bond Fund | 4 | 143.79 | 0.09% | 0.35% | 0.22% | 6.98% | 6.58% | 11.87% | 5.95% | 5.15% | 7.11% | - |
| Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 953.55 | 0.05% | 0.62% | 0.34% | 6.45% | 5.97% | 11.75% | 5.72% | 5.87% | 8.25% | 8.17% |
| Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 59.09 | 0.08% | 0.45% | 0.88% | 6.59% | 6.29% | 11.44% | 6.28% | - | - | - |
| Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 59.09 | 0.07% | 0.45% | 0.85% | 6.53% | 6.22% | 11.31% | 6.17% | 7.28% | - | - |
| Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 108.89 | 0.04% | 0.37% | 0.05% | 6.77% | 6.25% | 11.27% | 6.29% | 6.80% | 9.01% | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 2,815.62 | 0.15% | 0.24% | 0.90% | 5.61% | 5.57% | 10.99% | 7.32% | 7.95% | 10.24% | - |
| BNP Paribas Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 150.03 | 0.04% | 0.59% | 0.47% | 5.28% | 5.11% | 10.72% | 6.28% | 6.85% | 9.02% | - |
| Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund | 3 | 108.89 | 0.02% | 0.30% | -0.16% | 6.33% | 5.78% | 10.33% | 5.49% | 6.05% | 8.28% | 7.93% |
| ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund | 3 | 2,815.62 | 0.14% | 0.18% | 0.73% | 5.25% | 5.18% | 10.23% | 6.55% | 7.21% | 9.47% | - |
| Franklin India Dynamic Accrual Fund - Direct - GrowthDynamic Bond Fund | 3 | 4,012.33 | 0.22% | 0.38% | 1.18% | 3.48% | 3.42% | 9.68% | 8.18% | 8.98% | 10.19% | - |
| BNP Paribas Flexi Debt Fund - GrowthDynamic Bond Fund | 3 | 150.03 | 0.01% | 0.49% | 0.17% | 4.66% | 4.43% | 9.52% | 5.20% | 5.84% | 8.08% | 7.81% |
| Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 354.28 | 0.02% | 0.31% | 0.95% | 4.26% | 3.84% | 9.36% | 5.97% | 6.54% | 8.81% | - |
| IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 319.16 | 0.32% | 0.76% | 1.89% | 3.87% | 4.18% | 9.02% | 6.75% | 7.34% | 8.32% | - |
| Quant Dynamic Bond - Direct Plan - GrowthDynamic Bond Fund | - | 21.51 | 0.09% | 0.44% | 1.35% | 3.05% | 3.35% | 8.76% | 4.19% | 4.63% | 6.63% | - |
| Quant Dynamic Bond - GrowthDynamic Bond Fund | - | 21.51 | 0.09% | 0.44% | 1.33% | 2.99% | 3.29% | 8.70% | 3.95% | 4.47% | 6.52% | 7.91% |
| Franklin India Dynamic Accrual Fund - GrowthDynamic Bond Fund | 3 | 4,012.33 | 0.21% | 0.31% | 0.96% | 3.04% | 2.92% | 8.69% | 7.20% | 7.99% | 9.20% | 8.23% |
| IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 319.16 | 0.30% | 0.71% | 1.73% | 3.54% | 3.81% | 8.31% | 6.06% | 6.70% | 7.72% | - |
| Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 2 | 354.28 | 0.00% | 0.23% | 0.66% | 3.73% | 3.26% | 8.23% | 4.87% | 5.44% | 7.66% | 7.73% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 3,080.83 | 0.13% | -1.89% | -1.03% | 3.87% | 3.54% | 7.79% | 4.33% | 4.70% | 8.29% | - |
| JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 217.45 | 0.11% | 0.46% | 1.51% | 3.31% | 3.65% | 7.35% | 7.57% | 7.80% | 8.46% | - |
| IDBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 24.42 | 0.13% | 0.40% | -0.13% | 1.44% | 1.73% | 7.21% | 4.25% | 4.49% | 6.50% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 2 | 3,080.83 | 0.12% | -1.94% | -1.17% | 3.56% | 3.21% | 7.16% | 3.77% | 4.12% | 7.62% | 8.05% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund | - | 3,080.83 | 0.12% | -1.94% | -1.17% | 3.56% | 3.21% | 7.16% | 3.77% | 4.12% | 7.62% | 8.05% |
| JM Dynamic Debt Fund - GrowthDynamic Bond Fund | 5 | 217.45 | 0.10% | 0.42% | 1.39% | 3.06% | 3.37% | 6.82% | 7.04% | 7.24% | 7.85% | 7.66% |
| IDBI Dynamic Bond Fund - GrowthDynamic Bond Fund | - | 24.42 | 0.12% | 0.33% | -0.33% | 1.04% | 1.28% | 6.16% | 3.00% | 3.17% | 5.45% | - |
| 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 | 0.08% | 0.58% | 0.71% | -4.30% | -4.50% | 0.63% | 1.41% | 3.35% | 6.78% | - |
| Principal Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 34.02 | 0.07% | 0.55% | 0.61% | -4.53% | -4.75% | 0.04% | 0.69% | 2.60% | 6.01% | 6.84% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - GrowthDynamic Bond Fund | - | 21.83 | 0.01% | 0.65% | 0.09% | -4.38% | -5.04% | -0.22% | 1.57% | 3.55% | 7.18% | - |
| Baroda Dynamic Bond Fund - Plan A - GrowthDynamic Bond Fund | - | 21.83 | 0.00% | 0.61% | -0.02% | -4.59% | -5.27% | -0.67% | 1.08% | 2.95% | 6.58% | - |
| UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 570.53 | -0.01% | -0.34% | -0.48% | -3.69% | -4.02% | -1.87% | 0.26% | 3.46% | 6.77% | - |
| UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund | 1 | 570.53 | -0.02% | -0.40% | -0.64% | -4.01% | -4.37% | -2.54% | -0.45% | 2.71% | 6.03% | - |
| DSP Strategic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 887.00 | - | - | - | - | - | - | - | - | - | - |
| Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 21.23 | 0.10% | 1.17% | 1.65% | 5.62% | 5.73% | - | - | - | - | - |
| Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 21.23 | 0.11% | 1.21% | 1.78% | 5.88% | 6.02% | - | - | - | - | - |
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