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| Pre-Tax Return | Investment Amount | Redeemed / Maturity Amount | Total Interest / Profit Amount | Annual Interest / Return (%) |
|---|---|---|---|---|
| Fixed Deposit | 100000 | 106,398 | 6,398 | 6.4 |
| HDFC Dynamic Debt Fund - Growth Option | 100000 | 102,835 | 2,835 | 2.83 |
| Post Tax Return | Pre-tax Interest / Profit Amount | Capital Gains Tax | Indexed Amount | Income / Capital Gains Tax | Post Tax Interest / Profit Amount |
|---|---|---|---|---|---|
| Fixed Deposit | 6,398 | Not Applicable | Not Applicable | 1,919 | 4,479 |
| HDFC Dynamic Debt Fund - Growth Option | 2,835 | Short Term | Not Applicable | 850 | 1,984 |
Note:
1. The Fixed deposit interest rate is based on historical State Bank of India Fixed deposit rates for different deposit terms.
2. Short Term in case of debt funds is defined as less than or equal to 3 years.
3. Long Term in case of debt funds is defined as more than 3 years.
4. Short term gain formula:
Short term capital gain = Amount realised - Amount invested
Short term capital gain tax = Short term capital gain * Tax rate of the investor
5. Long term gain formula:
Indexed cost of acquisition = Amount invested * (Index in Year of redemption / Index in year of investment)
Long term capital gain = Amount realised - Indexed Cost of Acquisition
Long term capital gain tax = Long term capital gain (post indexation) @ 20%
| Scheme Name |
Launch Date | Expense Ratio (%) | 1-Year Ret (%) | 2-Yrs Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|
| JM Dynamic Debt Fund - Premium Plan - Growth Option | 13-10-2004 | 0.67 | 7.38 | 7.46 | 7.83 | 8.28 | 7.62 | 7.35 |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | 25-06-2003 | 0.67 | 7.37 | 7.45 | 7.78 | 8.23 | 7.54 | 6.93 |
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 1.77 | 6.85 | 7.88 | 8.6 | 9.78 | 8.41 | 8.92 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 0.82 | 5.85 | 5.57 | 8.52 | 8.72 | 8.32 | 8.37 |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 1.62 | 5.83 | 5.36 | 8.11 | 9.37 | - | 8.77 |
| Axis Dynamic Bond Fund - Growth Option | 27-04-2011 | 1.41 | 4.91 | 3.86 | 7.29 | 8.57 | - | 8.26 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | 28-03-2002 | 1.3 | 4.9 | 4.94 | 8.94 | 10.59 | 8.88 | 9.07 |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 04-05-2009 | 1.3 | 4.9 | 4.94 | 8.94 | 10.62 | - | 8.69 |
| DHFL Pramerica Dynamic Bond Fund - Growth Option | 12-01-2012 | 1.41 | 4.84 | 4.79 | 7.84 | 8.79 | - | 8.13 |
| ICICI Prudential All Seasons Bond Fund - Growth | 04-05-2009 | 1.3 | 4.8 | 4.85 | 8.87 | 10.49 | - | 8.75 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 1.33 | 4.72 | 6.04 | 6.81 | 8.39 | - | 6.82 |
| L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 1.62 | 4.72 | 3.77 | 7.6 | 8.89 | 5.04 | 5.51 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 1.58 | 4.54 | 4.26 | 7.47 | 8.85 | 8.0 | 8.02 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 1.0 | 4.31 | 3.14 | 6.75 | 8.33 | 7.67 | 6.63 |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | 27-06-2008 | 0.99 | 4.15 | 3.8 | 5.73 | 7.38 | 5.79 | 6.17 |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 1.66 | 3.98 | 4.0 | 7.59 | 8.68 | - | 7.89 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 1.61 | 3.84 | 2.32 | 6.86 | 8.65 | - | 8.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 1.61 | 3.84 | 2.32 | 6.86 | 8.65 | 8.61 | 8.35 |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | 09-02-2004 | 1.65 | 3.83 | 4.13 | 7.91 | 8.49 | 7.73 | 5.53 |
| Principal Dynamic Bond Fund - Growth Option | 13-05-2003 | 1.64 | 3.6 | 3.58 | 6.81 | 8.19 | 7.99 | 7.48 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 24-03-2017 | 1.54 | 3.44 | - | - | - | - | 3.84 |
| BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 1.66 | 3.42 | 3.47 | 7.05 | 8.38 | - | 8.32 |
| Tata Dynamic Bond Fund Regular Plan - Growth | 03-09-2003 | 1.7 | 3.26 | 3.47 | 6.6 | 8.13 | 6.89 | 6.78 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 1.72 | 3.14 | 3.92 | 7.74 | 8.98 | - | 8.89 |
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 1.73 | 3.07 | 2.39 | 5.75 | 7.39 | 7.45 | 7.95 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 29-05-2009 | 1.75 | 2.99 | 3.42 | 7.25 | 8.41 | - | 7.6 |
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 1.73 | 2.81 | 2.14 | 5.48 | 7.12 | 7.14 | 7.64 |
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 03-11-2004 | 1.87 | 2.79 | 2.94 | 6.89 | 8.35 | 7.25 | 6.39 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 0.79 | 2.68 | - | - | - | - | 4.92 |
| BNP Paribas Flexi Debt Fund Monthly Option | 09-08-2004 | 1.66 | 2.61 | 2.32 | 5.04 | 6.07 | - | 8.97 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 1.85 | 2.51 | 2.19 | 6.74 | 8.45 | 7.79 | 8.66 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 1.55 | 2.49 | 1.73 | 5.33 | 6.94 | - | 6.56 |
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 1.79 | 2.45 | 1.32 | 4.7 | 5.98 | - | 5.87 |
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