360 One MF Flexicap Fund 728x90

Debt Fund Maturity and YTM - Debt: Dynamic Bond

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 16-07-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential All Seasons Bond Fund - Growth 12,574.74 8.15 7.9 0.72 2.43 3.9 7.48 6.19
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4,578.78 6.03 7.47 0.95 2.52 4.67 7.24 5.6
SBI Dynamic Bond Fund - Regular Plan - Growth 3,123.39 16.9 7.34 0.75 2.98 4.7 7.5 5.99
Kotak Dynamic Bond Fund Regular Plan Growth 2,559.27 22.02 7.29 0.78 3.19 4.7 8.24 5.68
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 2,366.52 29.06 7.25 0.93 4.09 6.12 9.08 5.28
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1,708.39 13.84 7.34 0.73 2.91 4.32 7.37 6.61
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1,667.41 9.25 7.44 0.76 2.16 4.31 7.01 5.34
DSP Strategic Bond Fund - Regular Plan - Growth 964.57 0 0 0.96 3.5 5.83 8.66 6.0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 774.29 6.46 7.6 0.73 2.55 4.52 7.87 6.12
HDFC Dynamic Debt Fund - Growth Option 685.7 13.98 7.34 0.74 2.82 4.44 7.68 4.84
UTI Dynamic Bond Fund - Regular Plan - Growth Option 465.36 9.42 7.12 0.68 2.51 4.25 7.19 10.55
HSBC Dynamic Bond Fund - Regular Growth 160.01 12.03 7.28 0.78 2.88 4.57 7.65 5.14
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 150.45 13.75 7.15 0.76 3.06 4.37 7.07 5.59
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 149.32 2.66 7.48 0.7 1.89 3.56 6.23 4.15
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 113.16 19.26 7.19 0.69 2.77 4.38 6.84 4.75
Union Dynamic Bond Fund - Growth Option 112.21 14.41 7.11 0.74 3.02 4.36 7.15 4.55
PGIM India Dynamic Bond Fund - Growth Option 109.16 14.94 7.14 0.7 2.98 4.85 7.6 5.09
Quantum Dynamic Bond Fund - Regular Plan Growth Option 99.2 12.2 7.1 0.75 3.22 4.92 8.36 6.43
ITI Dynamic Bond Fund - Regular Plan - Growth Option 54.49 12.57 6.96 0.67 2.86 4.39 7.35 5.35
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 45.35 12.82 7.39 0.65 2.86 4.59 7.12 4.3
JM Dynamic Bond Fund (Regular) - Growth Option 42.06 7.93 7.14 0.67 2.49 3.88 6.81 5.38
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 38.5 4.39 7.08 0.65 1.92 3.1 5.87 4.61
Debt: Dynamic Bond - 11.91 6.96 0.75 2.8 4.49 7.43 5.62

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