Debt Fund Maturity and YTM - Debt: Dynamic Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 24-08-2026 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| ICICI Prudential All Seasons Bond Fund - Growth | 13,260.35 | 13.19 | 7.95 | 0.55 | 3.16 | 3.04 | 5.79 | 7.18 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 3,916.69 | 3.95 | 7.03 | 0.08 | 2.82 | 2.41 | 5.09 | 7.19 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3,682.05 | 9.9 | 7.2 | -0.02 | 2.28 | 3.02 | 5.26 | 6.67 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2,371.05 | 17.28 | 7.82 | 0.66 | 3.74 | 4.02 | 6.78 | 7.3 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 1,943.75 | 25.27 | 7.5 | 0.27 | 3.42 | 4.48 | 7.34 | 6.8 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1,440.65 | 13.25 | 7.61 | 0.29 | 3.02 | 3.07 | 5.5 | 7.21 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 995.8 | 9.42 | 6.94 | 0.38 | 3.28 | 3.66 | 6.61 | 7.33 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 661.89 | 17.63 | 7.36 | -0.09 | 3.46 | 2.26 | 3.51 | 5.98 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 569.88 | 5.88 | 7.36 | 0.55 | 3.32 | 3.06 | 6.4 | 8.03 |
| HDFC Dynamic Debt Fund - Growth Option | 524.64 | 19.49 | 7.32 | 0.78 | 3.59 | 3.17 | 5.45 | 6.37 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 405.91 | 3.19 | 7.36 | 0.3 | 2.07 | 2.66 | 5.0 | 6.64 |
| HSBC Dynamic Bond Fund - Regular Growth | 122.43 | 13.22 | 7.22 | 0.26 | 2.71 | 2.27 | 4.27 | 6.39 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 116.14 | 14.74 | 6.72 | 0.22 | 1.18 | 2.01 | 4.62 | 6.27 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 115.85 | 5.93 | 6.62 | 0.1 | 2.34 | 1.69 | 2.66 | 5.45 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option | 88.39 | 16.31 | 7.16 | - | 2.6 | 1.92 | 4.0 | 6.57 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 83.44 | 7.26 | 6.47 | 0.16 | 2.08 | 1.45 | 2.77 | 4.84 |
| PGIM India Dynamic Bond Fund - Growth Option | 81.28 | 6.03 | 6.49 | 0.09 | 2.32 | 1.8 | 3.41 | 5.94 |
| Union Dynamic Bond Fund - Growth Option | 64.16 | 26 | 7.48 | 0.2 | 3.2 | 2.07 | 2.72 | 5.32 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 53.81 | 14.97 | 7.49 | 0.5 | 2.84 | 3.06 | 4.81 | 6.51 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 53.11 | 3.97 | 7.19 | 0.32 | 2.17 | 1.79 | 3.94 | 6.43 |
| Groww Dynamic Term Fund Regular Plan Growth Option | 28.67 | 7.62 | 6.6 | 0.44 | 2.07 | 1.79 | 3.15 | 4.96 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 26.56 | 11.71 | 6.63 | 0.22 | 1.17 | 1.08 | 2.58 | 5.41 |
| Debt: Dynamic Bond | - | 12.1 | 7.16 | 0.3 | 2.67 | 2.54 | 4.62 | 6.4 |
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