Wealth Company Multi Asset Allocation Fund NFO 728x90

Debt Fund Maturity and YTM - Debt: Dynamic Bond

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Scheme Name	AUM (Crore)	Average Maturity (Years)	YTM (%)	Returns as on - 26-11-2025 in %
Scheme Name	AUM (Crore)	Average Maturity (Years)	YTM (%)	1 Mnth	3 Mnths	6 Mnths	1 Yr	3 Yrs
ICICI Prudential All Seasons Bond Fund - Growth	14,941.37	12.4	7.57	0.29	2.01	1.86	7.64	7.7
SBI Dynamic Bond Fund - Regular Plan - Growth	4,960.92	10.56	6.85	0.56	2.05	0.36	6.67	7.39
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4,288.32	4.65	6.79	0.51	1.89	1.12	7.94	8.0
Kotak Dynamic Bond Fund Regular Plan Growth	2,792.78	18.78	7.21	-0.25	2.7	0.27	6.01	7.19
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	2,654.47	6.62	6.6	0.34	2.68	-1.45	4.09	6.68
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1,917.69	13.25	7.61	0.46	2.18	1.02	7.75	7.68
DSP Strategic Bond Fund - Regular Plan - Growth	1,434.79	18.93	6.93	0.09	2.01	-1.22	4.99	7.52
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1,196.32	8.27	6.61	0.54	2.49	1.29	7.88	7.53
HDFC Dynamic Debt Fund - Growth Option	774.69	19.68	7.05	-0.05	2.15	-0.61	5.21	6.7
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	639.08	6.89	7.15	0.64	2.98	2.74	9.23	8.42
UTI Dynamic Bond Fund - Regular Plan - Growth Option	455.69	6.53	6.81	0.6	2.31	0.88	6.83	7.13
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	201.33	19.52	6.83	0.01	1.87	-0.84	5.45	6.73
HSBC Dynamic Bond Fund - Regular Growth	171.02	13.1	6.89	0.3	2.02	-0.02	6.55	7.07
Quantum Dynamic Bond Fund - Regular Plan Growth Option	118.12	11.16	6.85	0.31	2.12	0.42	7.02	7.66
ITI Dynamic Bond Fund - Regular Plan - Growth Option	116.95	11.5	4.9	0.41	1.46	-0.53	4.99	6.31
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	116.59	1.31	6.28	0.47	1.45	2.57	7.21	6.67
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option	107.85	12.43	6.85	0.18	1.87	-1.65	4.4	5.81
Union Dynamic Bond Fund - Growth Option	105.79	25.08	7.06	-0.16	2.03	-1.68	4.78	6.4
PGIM India Dynamic Bond Fund - Growth Option	103.75	14.4	6.91	0.12	2.06	-0.06	6.01	6.86
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	95.54	9.97	7	0.32	1.89	0.99	6.87	6.91
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	78.89	19.06	6.87	-0.08	1.6	-0.8	4.5	5.57
JM Dynamic Bond Fund (Regular) - Growth Option	59.68	5.94	6.83	0.59	2.18	0.97	8.06	7.29
Debt: Dynamic Bond	-	12.32	6.87	0.29	2.09	0.29	6.43	7.08

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