ICICI Prudential Gold ETF 728x90

Debt Fund Maturity and YTM - Debt: Dynamic Bond

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 21-11-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential All Seasons Bond Fund - Growth 13,133.03 5.5 7.71 0.52 1.81 4.22 8.3 6.44
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4,395.1 5.58 7.16 0.26 1.84 4.55 9.23 5.79
SBI Dynamic Bond Fund - Regular Plan - Growth 3,304.97 20.43 7.03 -0.16 1.08 4.09 8.64 6.38
Kotak Dynamic Bond Fund Regular Plan Growth 2,970.79 19.15 7.16 -0.25 1.2 4.75 9.53 5.73
DSP Strategic Bond Fund - Regular Plan - Growth 1,717.47 0.08 7.15 -0.32 1.15 4.63 10.01 6.12
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1,697.06 15.04 7.22 0.08 1.43 4.43 8.93 6.92
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1,603.76 21.12 7.09 -0.03 1.32 4.04 8.37 5.48
HDFC Dynamic Debt Fund - Growth Option 786.69 15.95 7.1 0.05 1.28 4.28 8.97 5.25
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 754.88 6.76 7.32 0.18 1.89 4.83 9.84 6.4
UTI Dynamic Bond Fund - Regular Plan - Growth Option 560.42 7.95 6.81 0.14 1.54 4.06 8.84 7.91
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 165.87 15.77 6.85 0.08 1.25 4.0 8.33 5.85
HSBC Dynamic Bond Fund - Regular Growth 158.88 15.49 7.08 0.1 1.29 4.22 8.91 5.57
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 138.29 2.36 7.2 0.36 1.61 3.64 7.37 4.61
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 119.49 24.03 7 -0.27 0.59 3.45 7.94 4.99
Quantum Dynamic Bond Fund - Regular Plan Growth Option 110.9 22.71 6.97 -0.01 1.29 4.12 9.49 6.58
PGIM India Dynamic Bond Fund - Growth Option 107.48 19.2 6.97 0.06 1.24 4.22 9.12 5.43
Union Dynamic Bond Fund - Growth Option 79.52 15.54 6.94 - 1.08 4.1 8.75 4.64
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 73.17 16.62 7.18 -0.02 1.11 3.82 8.56 4.67
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 52.18 17.71 7 0.17 1.45 3.58 7.42 4.83
ITI Dynamic Bond Fund - Regular Plan - Growth Option 43.08 8.66 6.78 0.32 1.52 4.13 8.52 5.65
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 0 28.66 7.07 -0.52 0.46 4.22 10.52 5.42
JM Dynamic Bond Fund (Regular) - Growth Option 0 9.73 6.91 0.21 1.29 3.92 8.08 5.76
Debt: Dynamic Bond - 14.27 7.08 0.05 1.31 4.15 8.8 5.75

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