Debt Fund Maturity and YTM - Debt: Dynamic Bond
| Scheme Name | AUM (Crore) | Average Maturity (Years) |
YTM (%) | Returns as on - 13-08-2025 in % | ||||
|---|---|---|---|---|---|---|---|---|
| 1 Mnth | 3 Mnths | 6 Mnths | 1 Yr | 3 Yrs | ||||
| ICICI Prudential All Seasons Bond Fund - Growth | 15,051.36 | 9.6 | 7.32 | -0.26 | 0.64 | 4.07 | 8.06 | 7.87 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4,629.26 | 4.9 | 6.56 | -0.15 | 0.75 | 4.53 | 8.78 | 7.93 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 3,805.42 | 9.7 | 6.83 | -0.36 | -0.62 | 3.28 | 6.56 | 7.74 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2,861.36 | 18.03 | 7.12 | -1.16 | -1.12 | 2.72 | 6.04 | 6.98 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 2,855.46 | 21.42 | 6.97 | -1.54 | -2.82 | 1.31 | 3.76 | 6.27 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1,928.19 | 11.26 | 7.31 | -0.47 | -0.11 | 4.03 | 7.89 | 7.48 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 1,531.15 | 18.56 | 6.72 | -1.08 | -1.96 | 2.51 | 5.76 | 7.31 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1,266.96 | 11.53 | 6.55 | -0.55 | -0.13 | 4.1 | 7.74 | 7.45 |
| HDFC Dynamic Debt Fund - Growth Option | 821.61 | 20.24 | 6.86 | -1.22 | -1.36 | 2.25 | 5.59 | 6.73 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 669.28 | 7.04 | 7.02 | -0.07 | 1.07 | 4.89 | 8.94 | 7.92 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 481.67 | 13.79 | 6.85 | -0.74 | -0.16 | 3.56 | 7.1 | 7.01 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 228.84 | 18.2 | 6.57 | -1.08 | -1.42 | 2.43 | 5.81 | 7.01 |
| HSBC Dynamic Bond Fund - Regular Growth | 176 | 13.57 | 6.77 | -0.8 | -0.88 | 3.28 | 6.77 | 6.89 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 120.13 | 1.56 | 6.23 | 0.34 | 1.6 | 4.15 | 7.53 | 6.51 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 119.62 | 12.96 | 6.68 | -0.52 | -0.34 | 3.98 | 7.2 | 7.9 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 114.29 | 16.08 | 6.72 | -1.21 | -2.13 | 2.08 | 4.54 | 5.83 |
| PGIM India Dynamic Bond Fund - Growth Option | 111.17 | 15.3 | 6.76 | -0.78 | -0.89 | 3.08 | 6.43 | 6.73 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 110.12 | 13.89 | 6.95 | -0.43 | 0.02 | 3.8 | 6.81 | 6.7 |
| Union Dynamic Bond Fund - Growth Option | 107.03 | 20.68 | 6.79 | -1.48 | -2.1 | 2.21 | 5.44 | 6.41 |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 78.14 | 18.5 | 6.67 | -0.97 | -1.45 | 2.28 | 5.14 | 5.65 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 60.88 | 7.63 | 6.81 | -0.42 | -0.07 | 4.24 | 7.92 | 7.17 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 42.57 | 8.51 | 5.87 | -0.77 | -0.62 | 2.33 | 6.15 | 6.44 |
| Debt: Dynamic Bond | - | 13.23 | 6.79 | -0.7 | -0.62 | 3.27 | 6.69 | 7.02 |
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