Debt Fund Maturity and YTM - Debt: Dynamic Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 18-05-2026 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| ICICI Prudential All Seasons Bond Fund - Growth | 13,903.19 | 13.34 | 8.02 | -0.62 | -0.1 | 0.83 | 2.68 | 6.56 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 3,951.97 | 4.17 | 7.36 | 0.05 | -0.22 | 0.82 | 2.44 | 6.54 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3,825.55 | 4.28 | 7.41 | -0.13 | 0.95 | 1.44 | 1.75 | 6.14 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2,432.37 | 12.25 | 7.72 | -0.74 | -0.18 | 1.01 | 0.99 | 6.22 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 2,061.46 | 12.42 | 7.46 | -0.33 | 1.17 | 1.84 | 0.11 | 5.78 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1,504.17 | 13.25 | 7.61 | -0.63 | -0.05 | 0.94 | 2.05 | 6.5 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1,054.09 | 10.73 | 7.28 | -0.55 | 0.4 | 1.26 | 2.44 | 6.41 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 762.69 | 18.9 | 7.57 | -1.14 | -1.33 | -1.15 | -2.69 | 5.06 |
| HDFC Dynamic Debt Fund - Growth Option | 587.84 | 18.54 | 7.31 | -0.83 | -0.54 | 0.27 | -0.53 | 5.4 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 583.75 | 6.03 | 7.63 | -0.56 | -0.68 | 0.54 | 3.35 | 7.08 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 415.87 | 4.31 | 7.19 | -0.29 | 0.54 | 1.25 | 2.22 | 6.19 |
| HSBC Dynamic Bond Fund - Regular Growth | 126.66 | 9.87 | 7.32 | -0.82 | -0.4 | 0.09 | -0.1 | 5.75 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 126.02 | 5.47 | 7.02 | -0.58 | -0.69 | -0.64 | -1.72 | 4.85 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 116.22 | 0.8 | 6.61 | 0.12 | 0.92 | 2.08 | 4.95 | 6.22 |
| Union Dynamic Bond Fund - Growth Option | 92.29 | 25.31 | 7.53 | -1.4 | -1.48 | -1.63 | -3.55 | 4.19 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 87.94 | 5.07 | 6.98 | -0.09 | -0.62 | -0.23 | -2.13 | 4.26 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 86.14 | 5.94 | 6.91 | -0.64 | -0.61 | -0.15 | 0.3 | 6.22 |
| PGIM India Dynamic Bond Fund - Growth Option | 83.32 | 7.14 | 7.01 | -0.73 | -0.66 | -0.42 | -0.57 | 5.33 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 53.18 | 2.56 | 6.94 | -0.34 | -0.27 | 0.07 | 1.15 | 5.89 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 52.23 | 5.16 | 7.54 | -0.42 | 0.25 | 0.55 | 1.51 | 5.71 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 37.71 | 6 | 7.38 | -0.66 | -0.17 | 0.17 | -0.97 | 4.39 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 29.77 | 5.13 | 6.7 | -0.35 | -0.17 | 0.77 | 0.07 | 5.44 |
| Debt: Dynamic Bond | - | 9.13 | 7.31 | -0.54 | -0.17 | 0.46 | 0.69 | 5.77 |
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