Open Ended Schemes(Debt Scheme - Dynamic Bond)
Open Ended Schemes(Debt Scheme - Dynamic Bond) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| JM Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.93 | 0.1 | 3.87% |
| JM Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.93 | 6.81 | 3.87% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 1.4 | 320.01 | 5.29% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 1.4 | 4.97 | 2.16% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 1.4 | 0.8 | 1.49% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 1.4 | 0.73 | 1.99% |
| SBI DYNAMIC TERM FUND | NIFTY Composite Debt Index | 1.37 | 2432.21 | 5.49% |
| SBI DYNAMIC TERM FUND | NIFTY Composite Debt Index | 1.37 | 21.28 | 5.49% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.22 | 13.47 | 0.12% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.22 | 887.94 | 5.68% |
| Nippon India Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.74 | 1302.76 | 5.14% |
| Nippon India Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.74 | 8.47 | 5.14% |
| DSP Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.19 | 0.18 | 2.64% |
| DSP Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.19 | 6.38 | 3.14% |
| DSP Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.19 | 322.58 | 3.42% |
| DSP Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.19 | 0.01 | 1.86% |
| Kotak Dynamic Term Fund | Nifty Composite Debt Index A-III | 1.35 | 1092.09 | 6.7% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.65 | 5.35 | 3.18% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.65 | 0.2 | 5.42% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.22 | 13.6 | 0.33% |
| Canara Robeco Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.71 | 71.84 | 2.79% |
| Canara Robeco Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.71 | 0.35 | -2.26% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 1.32 | 9.22 | 5.66% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 1.32 | 2.41 | 2.9% |
| Axis Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.65 | 0.3 | 3.13% |
| PGIM India Dynamic Term Fund | CRISIL Dynamic Bond AIII Index | 1.68 | 0.14 | -2.55% |
| PGIM India Dynamic Term Fund | CRISIL Dynamic Bond AIII Index | 1.68 | 70.88 | 3.37% |
| Union Dynamic Term Fund | CRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 1.54 | 64.74 | 2.51% |
| Union Dynamic Term Fund | CRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 1.54 | 0.63 | 2.51% |
| Nippon India Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.74 | 11.68 | 0.78% |
| Canara Robeco Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.72 | 0.58 | -1.23% |
| Canara Robeco Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.72 | 14.65 | 3.87% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.79 | 0.07 | 5.46% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.79 | 711.5 | 8.69% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.79 | 0.23 | 8.69% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.79 | 0.57 | 3.33% |
| Nippon India Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.35 | 2613.39 | 5.55% |
| Nippon India Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.35 | 0.2 | 0.82% |
| Nippon India Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.35 | 0.57 | 5.55% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 0.75 | 0.23 | 2.34% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 0.75 | 1.22 | 2.67% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 0.75 | 0.43 | 2.68% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 0.75 | 233.58 | 5.99% |
| DSP Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.54 | 0.12 | 2.54% |
| DSP Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.54 | 1.11 | 4.11% |
| DSP Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.54 | 396.89 | 4.11% |
| Union Dynamic Term Fund | CRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 1.25 | 0.02 | 2.81% |
| Union Dynamic Term Fund | CRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 1.25 | 19.56 | 2.81% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.64 | 0.89 | 0.71% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.64 | 0.38 | 0.92% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.64 | 563.9 | 6.3% |
| SBI DYNAMIC TERM FUND | NIFTY Composite Debt Index | 0.64 | 4.1 | 6.28% |
| SBI DYNAMIC TERM FUND | NIFTY Composite Debt Index | 0.64 | 1352.58 | 6.28% |
| Kotak Dynamic Term Fund | Nifty Composite Debt Index A-III | 0.61 | 2.93 | 7.5% |
| Kotak Dynamic Term Fund | Nifty Composite Debt Index A-III | 0.61 | 1305.6 | 7.5% |
| PGIM India Dynamic Term Fund | CRISIL Dynamic Bond AIII Index | 0.49 | 12.13 | 4.61% |
| PGIM India Dynamic Term Fund | CRISIL Dynamic Bond AIII Index | 0.49 | 0.1 | -1.98% |
| JM Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.42 | 0.03 | 4.43% |
| JM Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.42 | 46.24 | 4.43% |
| Axis Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.34 | 0.22 | 3.76% |
| Axis Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.34 | 677.57 | 7.07% |
| Axis Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.34 | 0.46 | 3.36% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 0.63 | 10.31 | 6.38% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 0.63 | 1.62 | -1.63% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 0.63 | 9.49 | 3.1% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 0.63 | 8479.12 | 6.38% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 0.63 | 2.76 | 0.18% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.59 | 296.07 | 6.46% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.59 | 0.12 | 6.46% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.59 | 0.48 | 6.46% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.34 | 286.94 | 6.72% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.34 | 0.11 | 6.72% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.65 | 0.08 | 5.55% |
| Quantum Dynamic Term Fund | CRISIL Dynamic Bond Fund A-III Index | 0.5 | 0.17 | 0.43% |
| Quantum Dynamic Term Fund | CRISIL Dynamic Bond Fund A-III Index | 0.5 | 81.9 | 4.44% |
| Quantum Dynamic Term Fund | CRISIL Dynamic Bond Fund A-III Index | 1.01 | 0.07 | 0.32% |
| Quantum Dynamic Term Fund | CRISIL Dynamic Bond Fund A-III Index | 1.01 | 4.18 | 3.91% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.