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NAV & Returns data as on: 26-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund - Direct - GrowthDynamic Bond Fund | 1 | 2,578.40 | 0.41% | 1.21% | 3.77% | 5.07% | 2.08% | 3.01% | 3.54% | 5.53% | 7.65% | - |
| Franklin India Dynamic Accrual Fund - GrowthDynamic Bond Fund | 1 | 2,578.40 | 0.39% | 1.14% | 3.56% | 4.64% | 1.95% | 2.18% | 2.67% | 4.61% | 6.71% | 7.71% |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - GrowthDynamic Bond Fund | - | 6.15 | 0.26% | -23.44% | -22.39% | -20.72% | -23.01% | -17.18% | - | - | - | - |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - GrowthDynamic Bond Fund | - | 6.15 | 0.24% | -23.60% | -22.56% | -20.88% | -23.17% | -17.37% | - | - | - | - |
| Edelweiss Money Market Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 208.45 | 0.09% | 0.32% | 0.77% | 1.77% | 0.47% | 5.31% | 9.38% | 9.54% | 8.36% | - |
| Edelweiss Money Market Fund - Retail Plan - GrowthDynamic Bond Fund | 3 | 208.45 | 0.08% | 0.25% | 0.57% | 1.37% | 0.34% | 4.51% | 8.51% | 8.80% | 7.58% | 7.36% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 151.42 | -0.01% | -0.33% | -0.35% | 2.51% | -0.59% | 7.75% | 10.86% | 9.74% | - | - |
| Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 3 | 151.42 | -0.03% | -0.41% | -0.59% | 2.03% | -0.74% | 6.77% | 9.72% | 8.45% | - | - |
| IIFL Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 725.36 | -0.10% | -0.26% | -0.07% | 3.04% | -0.48% | 6.30% | 7.76% | 7.38% | 7.53% | - |
| IIFL Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 725.36 | -0.11% | -0.30% | -0.19% | 2.78% | -0.56% | 5.71% | 7.11% | 6.72% | 6.91% | - |
| Indiabulls Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 43.21 | -0.11% | -0.48% | -0.31% | 3.16% | -0.61% | 5.41% | 8.01% | - | - | - |
| Indiabulls Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 43.21 | -0.12% | -0.52% | -0.44% | 2.89% | -0.69% | 4.86% | 7.46% | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 5,471.85 | -0.12% | -0.25% | 0.19% | 4.21% | -0.17% | 9.17% | 11.25% | 9.97% | 11.02% | - |
| Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 251.10 | -0.13% | -0.24% | -0.04% | 3.61% | -0.36% | 7.15% | 8.71% | 8.05% | 8.44% | - |
| Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 1 | 251.10 | -0.14% | -0.29% | -0.30% | 3.00% | -0.50% | 5.89% | 7.52% | 6.88% | 7.29% | 8.10% |
| JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 97.34 | -0.14% | -0.41% | -0.41% | 2.29% | -0.82% | 6.07% | 6.54% | 7.01% | 7.60% | - |
| ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund | 3 | 5,471.85 | -0.14% | -0.32% | -0.00% | 3.81% | -0.29% | 8.41% | 10.50% | 9.21% | 10.24% | 10.18% |
| Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 121.81 | -0.14% | -0.89% | -0.62% | 2.61% | -0.91% | 6.95% | 9.46% | 8.52% | 9.01% | - |
| JM Dynamic Debt Fund - GrowthDynamic Bond Fund | 5 | 97.34 | -0.16% | -0.47% | -0.59% | 1.92% | -0.93% | 5.30% | 5.88% | 6.40% | 6.97% | 7.68% |
| Canara Robeco Dynamic Bond Fund - Regular Plan- GrowthDynamic Bond Fund | 3 | 121.81 | -0.16% | -0.98% | -0.86% | 2.14% | -1.06% | 6.04% | 8.55% | 7.64% | 8.20% | 8.36% |
| SBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 2,901.30 | -0.17% | -0.80% | -0.94% | 3.28% | -1.07% | 6.82% | 11.44% | 10.14% | 10.02% | - |
| SBI Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 2,901.30 | -0.19% | -0.86% | -1.13% | 2.88% | -1.19% | 6.07% | 10.72% | 9.34% | 9.24% | 8.96% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 1,638.27 | -0.19% | -0.49% | 0.30% | 3.17% | -0.34% | 7.37% | 5.23% | 5.67% | 6.84% | - |
| IDBI Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | - | 20.48 | -0.20% | -0.57% | 0.32% | 3.40% | -0.18% | 7.42% | 8.00% | 8.05% | 7.32% | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 2 | 1,638.27 | -0.21% | -0.54% | 0.15% | 2.86% | -0.43% | 6.76% | 4.62% | 5.07% | 6.23% | 7.72% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage PlanDynamic Bond Fund | - | 1,638.27 | -0.21% | -0.54% | 0.15% | 2.86% | -0.44% | 6.74% | 4.62% | 5.07% | 6.22% | 7.72% |
| PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 109.61 | -0.21% | -1.14% | -0.99% | 2.76% | -1.17% | 5.31% | 9.62% | 9.38% | 9.76% | - |
| IDBI Dynamic Bond Fund - GrowthDynamic Bond Fund | - | 20.48 | -0.21% | -0.64% | 0.14% | 3.02% | -0.30% | 6.61% | 7.15% | 7.01% | 6.19% | - |
| HDFC Dynamic Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 488.19 | -0.22% | -0.77% | -0.17% | 2.68% | -0.85% | 6.51% | 7.30% | 6.07% | 7.46% | - |
| HDFC Dynamic Debt Fund - GrowthDynamic Bond Fund | 2 | 488.19 | -0.23% | -0.82% | -0.32% | 2.37% | -0.94% | 5.80% | 6.57% | 5.38% | 6.75% | 7.53% |
| PGIM India Dynamic Bond Fund - GrowthDynamic Bond Fund | 2 | 109.61 | -0.24% | -1.25% | -1.28% | 2.23% | -1.35% | 4.28% | 8.70% | 8.47% | 8.66% | - |
| UTI-Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 1 | 248.96 | -0.27% | -0.67% | -0.66% | 2.16% | -0.82% | 7.21% | 2.09% | 2.77% | 5.79% | - |
| UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund | 1 | 248.96 | -0.28% | -0.72% | -0.80% | 1.86% | -0.90% | 6.59% | 1.47% | 2.11% | 5.06% | 7.20% |
| Quantum Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 77.08 | -0.33% | -0.86% | -0.55% | 2.47% | -0.95% | 5.59% | 9.43% | 8.34% | - | - |
| Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 77.08 | -0.34% | -0.88% | -0.58% | 2.41% | -0.97% | 5.45% | 9.30% | 8.21% | 8.98% | - |
| HSBC Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 2 | 70.38 | -0.35% | -1.48% | -1.20% | 2.31% | -1.70% | 5.18% | 9.10% | 8.52% | 7.96% | - |
| HSBC Flexi Debt Fund - GrowthDynamic Bond Fund | 2 | 70.38 | -0.36% | -1.55% | -1.40% | 1.91% | -1.82% | 4.36% | 8.25% | 7.69% | 7.15% | 7.78% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - GrowthDynamic Bond Fund | - | 21.59 | -0.39% | -1.59% | 1.51% | 4.58% | -1.88% | 6.79% | 3.03% | 4.43% | 6.57% | - |
| Baroda Dynamic Bond Fund - Plan A - GrowthDynamic Bond Fund | - | 21.59 | -0.40% | -1.62% | 1.43% | 4.41% | -1.93% | 6.43% | 2.64% | 3.99% | 6.03% | - |
| Kotak Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 2,763.27 | -0.46% | -1.83% | -1.42% | 3.19% | -1.82% | 7.30% | 10.40% | 9.85% | 10.02% | - |
| Kotak Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 4 | 2,763.27 | -0.47% | -1.90% | -1.60% | 2.82% | -1.93% | 6.58% | 9.66% | 9.15% | 9.34% | 9.10% |
| L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 66.83 | -0.49% | -1.97% | -1.80% | 1.77% | -2.32% | 5.92% | 9.22% | 8.78% | 9.17% | - |
| L&T Flexi Bond Fund - GrowthDynamic Bond Fund | 4 | 66.83 | -0.51% | -2.03% | -1.97% | 1.42% | -2.43% | 5.21% | 8.47% | 7.98% | 8.31% | 8.55% |
| IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 3,205.15 | -0.53% | -2.01% | -1.79% | 2.12% | -2.37% | 7.63% | 11.64% | 10.33% | 9.71% | - |
| Union Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 133.46 | -0.54% | -2.04% | -2.10% | 1.28% | -2.32% | 5.44% | 9.27% | 8.02% | 7.66% | - |
| Union Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 133.46 | -0.54% | -2.04% | -2.13% | 1.18% | -2.33% | 5.20% | 8.99% | 7.72% | 7.18% | - |
| IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 5 | 3,205.15 | -0.55% | -2.09% | -2.01% | 1.68% | -2.51% | 6.75% | 10.78% | 9.50% | 8.85% | 9.23% |
| BNP Paribas Flexi Debt Fund - Direct Plan - GrowthDynamic Bond Fund | 4 | 120.23 | -0.56% | -1.93% | -1.72% | 2.10% | -2.11% | 4.83% | 8.20% | 7.67% | 8.38% | - |
| DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 1,780.09 | -0.57% | -2.30% | -2.07% | 1.70% | -2.48% | 6.50% | 10.36% | 9.56% | 8.79% | - |
| BNP Paribas Flexi Debt Fund - GrowthDynamic Bond Fund | 4 | 120.23 | -0.59% | -2.04% | -2.02% | 1.50% | -2.30% | 3.77% | 7.12% | 6.62% | 7.39% | 8.04% |
| Axis Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 1,569.88 | -0.91% | -2.58% | -2.34% | 1.40% | -2.69% | 5.94% | 10.52% | 9.60% | 9.60% | - |
| Axis Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 1,569.88 | -0.92% | -2.62% | -2.45% | 1.19% | -2.76% | 5.49% | 9.90% | 8.88% | 8.78% | - |
| Nippon India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 2,747.86 | -1.03% | -3.17% | -2.42% | 0.07% | -3.18% | 5.71% | 8.77% | 8.05% | 8.43% | - |
| Nippon India Dynamic Bond Fund - GrowthDynamic Bond Fund | 3 | 2,747.86 | -1.04% | -3.21% | -2.53% | -0.15% | -3.25% | 5.22% | 8.14% | 7.37% | 7.75% | 8.34% |
| DSP Strategic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | - | 1,780.09 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - GrowthDynamic Bond Fund | - | 122.31 | - | - | - | - | - | -25.65% | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - GrowthDynamic Bond Fund | - | 122.31 | - | - | - | - | - | -25.64% | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - GrowthDynamic Bond Fund | - | 122.31 | - | - | - | - | - | -25.65% | - | - | - | - |
