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Debt Fund Maturity and YTM - Debt: Dynamic Bond

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 14-01-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential All Seasons Bond Fund - Growth 13,407.28 5.69 7.72 0.23 1.36 3.92 7.89 6.85
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4,233.54 5.58 7.16 0.17 1.31 4.16 9.07 6.19
SBI Dynamic Bond Fund - Regular Plan - Growth 3,324.38 19.8 7.14 -0.51 0.16 3.2 7.99 6.49
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 3,055 28.49 7.14 -1.11 -0.65 2.42 8.86 5.54
Kotak Dynamic Bond Fund Regular Plan Growth 3,022.77 18.83 7.19 -0.47 0.14 3.57 8.38 6.0
DSP Strategic Bond Fund - Regular Plan - Growth 1,893.3 0.09 7.16 -0.84 -0.05 3.24 9.23 6.28
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1,716.86 15.42 7.33 -0.24 0.62 3.81 8.21 7.12
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1,411.62 19.65 7.09 -0.47 0.44 3.56 8.01 5.75
HDFC Dynamic Debt Fund - Growth Option 792.9 15.84 7.1 -0.33 0.43 3.41 7.92 5.61
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 737.09 6.84 7.34 0.18 1.12 4.41 9.11 6.57
UTI Dynamic Bond Fund - Regular Plan - Growth Option 506.98 14.35 7.09 -0.29 0.63 3.6 8.0 8.23
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 176.7 12.32 6.8 -0.29 0.45 3.25 7.79 6.15
HSBC Dynamic Bond Fund - Regular Growth 159.03 18.07 7.1 -0.47 0.42 3.43 8.05 5.83
Quantum Dynamic Bond Fund - Regular Plan Growth Option 131.67 24.4 7.02 -0.54 0.28 3.26 8.39 6.82
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 125.23 23.88 7.05 -0.74 -0.19 2.37 6.83 5.09
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 119.28 2.18 7.2 0.38 1.19 3.37 6.92 4.88
PGIM India Dynamic Bond Fund - Growth Option 107.87 13.2 6.99 -0.43 0.36 3.35 8.38 5.68
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 79.57 15.89 7.3 -0.43 0.24 2.98 7.71 4.95
Union Dynamic Bond Fund - Growth Option 79.05 15.57 6.94 -0.48 0.29 3.21 7.72 5.06
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 57.35 13.72 6.83 -0.64 0.19 2.78 5.97 4.8
ITI Dynamic Bond Fund - Regular Plan - Growth Option 52.87 7.58 6.71 -0.02 0.92 3.7 8.19 5.96
JM Dynamic Bond Fund (Regular) - Growth Option 43.51 10.08 6.92 -0.22 0.7 3.54 7.54 5.93
Debt: Dynamic Bond - 13.98 7.11 -0.34 0.47 3.39 8.01 5.99

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