Kotak MF Flexicap Fund JAN 2026 728x90

Debt Fund Maturity and YTM - Debt: Dynamic Bond

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Scheme Name AUM (Crore) Average Maturity
(Years)		 YTM (%) Returns as on - 27-04-2026  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential All Seasons Bond Fund - Growth 14,001.88 12.59 8.11 1.15 0.92 1.51 3.96 7.01
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3,975.72 4.27 7.3 0.32 1.02 1.23 3.57 6.86
SBI Dynamic Bond Fund - Regular Plan - Growth 3,928.32 5.13 7.61 0.89 1.67 1.92 2.66 6.55
Kotak Dynamic Bond Fund Regular Plan Growth 2,464.87 10.35 7.9 1.25 1.09 1.04 2.35 6.66
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 2,113.5 13.8 7.62 1.17 1.74 2.1 0.58 6.03
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1,509.74 13.25 7.61 1.06 1.23 1.56 3.28 6.92
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1,072.89 9.56 7.46 1.21 1.63 2.03 3.69 6.88
DSP Strategic Bond Fund - Regular Plan - Growth 789.25 18.53 7.68 1.45 0.36 -0.25 -0.94 6.01
HDFC Dynamic Debt Fund - Growth Option 598.17 18.68 7.55 1.3 0.75 0.66 0.92 5.9
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 596.78 6.18 7.7 0.89 0.87 1.46 4.86 7.6
UTI Dynamic Bond Fund - Regular Plan - Growth Option 417.9 5.82 7.58 1.01 1.44 1.91 3.28 6.56
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 134.03 4.43 7.11 0.78 0.21 -0.47 -0.59 5.31
HSBC Dynamic Bond Fund - Regular Growth 126.3 7.29 7.57 1.0 0.91 0.77 1.3 6.2
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 116.07 0.87 6.76 0.61 1.39 2.33 5.56 6.33
Union Dynamic Bond Fund - Growth Option 92.26 25.84 7.74 1.67 0.04 -0.9 -1.76 4.94
Quantum Dynamic Bond Fund - Regular Plan Growth Option 91.31 7.37 6.94 0.91 0.57 0.45 1.53 6.6
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 90.26 9.3 7.3 0.33 0.31 -0.19 -1.47 4.57
PGIM India Dynamic Bond Fund - Growth Option 86.48 4.57 6.92 0.88 0.57 0.14 0.76 5.9
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 70.62 6.64 7.7 0.96 1.06 0.89 2.6 6.06
JM Dynamic Bond Fund (Regular) - Growth Option 53.71 4.89 7.44 0.65 0.62 0.65 2.27 6.24
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 37.52 6 7.38 0.73 0.72 0.41 -0.01 4.76
ITI Dynamic Bond Fund - Regular Plan - Growth Option 30.18 5.13 6.7 0.15 0.84 1.21 0.9 5.74
Debt: Dynamic Bond - 9.29 7.45 0.93 0.92 0.96 1.85 6.2

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