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Debt Fund Maturity and YTM - Debt: Dynamic Bond

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 26-04-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential All Seasons Bond Fund - Growth 11,882.75 6.53 8.03 0.22 1.52 3.73 6.86 5.76
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4,559.36 6.18 7.46 0.08 2.04 4.32 6.22 4.79
SBI Dynamic Bond Fund - Regular Plan - Growth 3,069.97 16.95 7.41 -0.17 1.66 3.99 6.2 5.15
Kotak Dynamic Bond Fund Regular Plan Growth 2,544.14 15.69 7.43 -0.32 1.6 4.68 6.54 5.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 2,337.12 27.72 7.22 -0.95 1.53 5.23 5.8 4.18
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1,732.05 11.31 7.4 -0.1 1.44 3.82 6.02 6.1
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1,708.41 5.94 7.47 0.19 2.04 4.14 6.24 4.9
DSP Strategic Bond Fund - Regular Plan - Growth 931.75 22.04 7.34 -0.34 2.1 4.69 7.26 5.01
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 715.94 6.3 7.57 0.13 2.12 5.02 7.1 5.95
HDFC Dynamic Debt Fund - Growth Option 668.87 11.81 7.4 -0.12 1.67 4.16 6.35 6.06
UTI Dynamic Bond Fund - Regular Plan - Growth Option 382.86 9.14 6.93 -0.04 1.82 4.26 6.17 9.84
HSBC Dynamic Bond Fund - Regular Growth 165.35 9.25 7.29 -0.05 1.69 4.18 6.03 4.49
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 157.9 2.83 7.5 0.37 1.6 3.49 5.48 3.74
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 141.25 12.84 7.2 -0.05 1.43 3.82 5.77 4.61
PGIM India Dynamic Bond Fund - Growth Option 117.09 16.02 7.27 -0.03 1.87 4.05 6.09 4.32
Union Dynamic Bond Fund - Growth Option 113.25 14.41 7.14 -0.26 1.31 4.09 5.45 3.75
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 110.06 13.99 7.23 -0.2 1.54 4.28 5.12 4.01
Quantum Dynamic Bond Fund - Regular Plan Growth Option 98.57 12.53 7.15 -0.28 1.67 4.78 6.88 5.49
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 64.16 9.02 7.54 0.03 1.65 4.03 5.57 3.57
JM Dynamic Bond Fund (Regular) - Growth Option 40.39 9.44 7.18 0.01 1.46 3.39 5.57 4.79
ITI Dynamic Bond Fund - Regular Plan - Growth Option 37.96 29.85 7.08 -0.56 1.31 3.47 5.93 -
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 37.92 4.13 7.13 0.17 1.27 3.66 4.98 4.29
Debt: Dynamic Bond - 12.45 7.33 -0.1 1.65 4.15 6.07 5.04

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