Debt Fund Maturity and YTM - Debt: Dynamic Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 28-07-2026 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| ICICI Prudential All Seasons Bond Fund - Growth | 13,517.57 | 14.5 | 7.83 | 0.47 | 2.58 | 3.27 | 4.91 | 7.25 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 3,925.2 | 4.02 | 6.98 | 0.61 | 2.5 | 3.5 | 4.3 | 7.21 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3,751.54 | 5.99 | 7.13 | 0.72 | 1.93 | 3.61 | 4.58 | 6.73 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2,383.3 | 17.16 | 7.72 | 0.79 | 3.03 | 3.92 | 4.87 | 7.17 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 2,013.29 | 23.05 | 7.32 | -0.25 | 3.64 | 5.11 | 5.39 | 6.89 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1,494.6 | 13.25 | 7.61 | 0.4 | 2.52 | 3.67 | 4.91 | 7.25 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1,013.62 | 13.29 | 7.11 | 0.47 | 2.81 | 4.28 | 5.73 | 7.32 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 673.87 | 17 | 7.19 | 0.47 | 2.87 | 2.83 | 2.54 | 6.16 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 582.8 | 5.93 | 7.4 | 0.73 | 2.95 | 3.67 | 5.56 | 8.06 |
| HDFC Dynamic Debt Fund - Growth Option | 531.6 | 20.78 | 7.17 | 0.57 | 2.89 | 3.33 | 3.49 | 6.36 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 420.94 | 2.98 | 7.04 | 0.47 | 1.63 | 3.06 | 3.87 | 6.58 |
| HSBC Dynamic Bond Fund - Regular Growth | 123.34 | 12.01 | 7.17 | 0.41 | 2.38 | 3.09 | 3.44 | 6.55 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 118.4 | 9.17 | 6.91 | 0.23 | 1.97 | 1.97 | 1.62 | 5.49 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 116.86 | 0.63 | 6.42 | 0.37 | 1.26 | 2.65 | 4.86 | 6.38 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option | 86.94 | 14.49 | 7.05 | 0.27 | 2.6 | 3.03 | 3.64 | 6.83 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 84.79 | 3.04 | 6.28 | 0.46 | 1.97 | 2.05 | 1.36 | 4.88 |
| PGIM India Dynamic Bond Fund - Growth Option | 82.94 | 3.71 | 6.49 | 0.18 | 1.89 | 2.21 | 2.51 | 6.07 |
| Union Dynamic Bond Fund - Growth Option | 69.51 | 25.92 | 7.34 | -0.09 | 2.65 | 2.09 | 1.08 | 5.35 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 56.3 | 14.32 | 7.4 | 0.27 | 2.42 | 3.35 | 4.13 | 6.51 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 53.37 | 3.23 | 6.96 | 0.46 | 1.84 | 2.37 | 3.22 | 6.51 |
| Groww Dynamic Term Fund Regular Plan Growth Option | 37.9 | 8.57 | 6.82 | 0.29 | 1.3 | 1.88 | 1.79 | 4.95 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 28 | 7.21 | 6.03 | 0.14 | 0.96 | 1.76 | 1.9 | 5.59 |
| Debt: Dynamic Bond | - | 10.92 | 7.06 | 0.38 | 2.3 | 3.03 | 3.62 | 6.46 |
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