Debt Fund Maturity and YTM - Debt: Dynamic Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 23-10-2026 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 12,863.13 | 13.59 | 8.03 | -1.48 | -1.0 | 1.08 | 2.51 | 6.39 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 3,701.52 | 3.72 | 7.16 | -0.76 | -0.78 | 1.56 | 2.75 | 6.77 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 3,502.48 | 3.53 | 7.2 | -0.33 | -0.16 | 1.88 | 3.79 | 6.53 |
| Kotak Dynamic Term Fund Regular Plan Growth | 2,255.85 | 11.22 | 7.51 | -1.29 | -0.53 | 2.22 | 3.14 | 6.79 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 1,910.3 | 0.64 | 5.57 | 0.13 | 0.66 | 3.5 | 5.65 | 7.14 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 1,369.67 | 6.28 | 7.61 | -0.63 | -0.02 | 2.05 | 3.48 | 6.96 |
| Axis Dynamic Term Fund - Regular Plan - Growth Option | 968.66 | 5.11 | 6.8 | -0.68 | -0.22 | 2.23 | 4.22 | 6.97 |
| DSP Dynamic Term Fund - Regular Plan - Growth | 606.85 | 11.18 | 7.36 | -1.44 | -1.82 | 0.4 | -0.01 | 5.35 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 548.58 | 5.73 | 7.52 | -1.35 | -1.07 | 1.57 | 3.0 | 7.45 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 479.92 | 12.4 | 7.4 | -1.38 | -1.03 | 1.25 | 1.76 | 5.67 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 396.09 | 18.26 | 7.45 | -1.4 | -0.71 | 0.74 | 2.62 | 6.19 |
| HSBC Dynamic Term Fund - Regular Growth | 119.09 | 8.52 | 7.28 | -1.07 | -0.96 | 0.9 | 1.48 | 5.92 |
| Mirae Asset Dynamic Term Fund-Regular Plan Growth | 114.36 | 14.2 | 7.13 | -2.04 | -1.72 | -0.86 | 1.49 | 5.37 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option | 114.14 | 7.76 | 6.62 | -0.97 | -0.68 | 0.95 | 0.26 | 5.04 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option | 83.65 | 13.58 | 6.93 | -1.33 | -1.41 | 0.63 | 0.97 | 6.17 |
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | 80.24 | 9.49 | 6.83 | -1.76 | -1.87 | -0.23 | -0.57 | 4.26 |
| PGIM India Dynamic Term Fund - Growth Option | 78.47 | 3.67 | 6.47 | -0.95 | -0.92 | 0.5 | 0.51 | 5.43 |
| Union Dynamic Term Fund - Growth Option | 62 | 25.12 | 7.63 | -2.28 | -2.13 | -0.4 | -1.6 | 4.39 |
| JM Dynamic Term Fund - Regular Plan - Growth Option | 52.08 | 2.91 | 7.31 | -0.67 | -0.33 | 1.19 | 1.87 | 5.97 |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | 47.27 | 15.91 | 7.45 | -1.35 | -0.99 | 1.0 | 1.9 | 5.97 |
| Groww Dynamic Term Fund Regular Plan Growth Option | 25.46 | 12.37 | 6.81 | -0.57 | 0.18 | 1.2 | 1.37 | 4.77 |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | 24.19 | 1.7 | 6.68 | -1.41 | -1.63 | -1.03 | 0.17 | 4.57 |
| Debt: Dynamic Bond | - | 9.4 | 7.12 | -1.14 | -0.87 | 1.01 | 1.85 | 5.91 |
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