Mirae Asset Partner With Us SEP 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 - 24-09-2026  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 13,162.84 12.7 8.03 -0.37 0.59 3.28 4.66 6.84
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3,875.48 3.79 7.16 -0.47 0.47 2.07 4.56 6.75
SBI Dynamic Term Fund - Regular Plan - Growth 3,552.63 9.9 7.2 0.16 1.06 3.0 4.54 6.51
Kotak Dynamic Term Fund Regular Plan Growth 2,342 15.85 7.51 -0.1 1.35 4.24 5.47 6.97
BANDHAN Dynamic Term Fund - Regular Plan B - Growth 1,926.49 2.9 5.57 0.1 0.37 4.47 6.06 6.61
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 1,422.31 13.25 7.61 0.04 0.71 3.36 5.02 6.98
Axis Dynamic Term Fund - Regular Plan - Growth Option 993.16 6.95 6.8 -0.13 0.79 3.74 5.87 7.04
DSP Dynamic Term Fund - Regular Plan - Growth 638.52 15.22 7.36 -0.93 -0.38 2.4 1.96 5.39
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 559.35 5.83 7.52 -0.41 0.72 3.3 5.25 7.69
HDFC Dynamic Term Fund - Regular Plan - Growth Option 494.82 19.51 7.4 -0.73 0.57 3.26 3.89 5.9
UTI Dynamic Term Fund - Regular Plan - Growth Option 401.14 13.23 7.45 0.17 0.89 2.79 4.56 6.41
HSBC Dynamic Term Fund - Regular Growth 121.14 11.8 7.28 -0.37 0.16 2.46 3.1 6.07
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option 115.4 4.37 6.62 -0.08 0.31 2.25 1.87 5.14
Mirae Asset Dynamic Term Fund-Regular Plan Growth 115.34 14.74 6.72 -0.35 0.02 1.47 3.79 5.98
Quantum Dynamic Term Fund - Regular Plan Growth Option 87.99 11.13 6.93 -0.43 -0.17 2.42 3.0 6.24
Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option 81.96 9.31 6.83 -0.66 -0.12 1.11 1.66 4.43
PGIM India Dynamic Term Fund - Growth Option 79.56 5.52 6.47 -0.35 -0.12 1.9 2.21 5.62
Union Dynamic Term Fund - Growth Option 62.6 26.26 7.63 -0.66 -0.55 2.59 1.14 4.83
JM Dynamic Term Fund - Regular Plan - Growth Option 52.89 3.9 7.31 -0.16 0.5 2.16 3.16 6.22
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 49.18 15.91 7.45 -0.4 0.35 3.0 3.78 6.18
ITI Dynamic Term Fund - Regular Plan - Growth Option 25.6 12.41 6.68 -0.84 -0.7 - 1.7 4.97
Groww Dynamic Term Fund Regular Plan Growth Option 25.43 8.55 6.81 0.13 0.78 2.32 2.55 4.85
Debt: Dynamic Bond - 11.05 7.11 -0.31 0.35 2.74 3.63 6.07

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