Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 1.32 | 2.6 | 0.21% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.65 | 0.97 | 7.76% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.65 | 1324.61 | 7.76% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 1.32 | 5226.16 | 5.66% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.28 | 268.07 | 5.24% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.28 | 3.91 | 5.24% |
| ICICI Prudential Dynamic Term Fund | NIFTY Composite Debt Index B-III | 1.32 | 4.34 | -1.63% |
| Axis Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.65 | 360.74 | 6.75% |
| Axis Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.65 | 1.1 | 3.05% |
| Kotak Dynamic Term Fund | Nifty Composite Debt Index A-III | 1.35 | 8.78 | 6.7% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.56 | 140.67 | 6.1% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.56 | 1.21 | 6.1% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.79 | 0.21 | 5.63% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.59 | 0.12 | 1.65% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.59 | 0.2 | 6.46% |
| 360 ONE Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.34 | 0.01 | 2.27% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.79 | 0.01 | 8.69% |
| BANDHAN Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.65 | 0.14 | 7.75% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 1.22 | 1.61 | -0.65% |
| Aditya Birla Sun Life Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.64 | 1.45 | -0.07% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.56 | 0.24 | 6.1% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 0.75 | 0.37 | 5.99% |
| HDFC Dynamic Term Fund | Nifty Composite Debt Index A-III | 1.4 | 0.57 | 5.29% |
| JM Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.93 | 0.05 | 3.87% |
| JM Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.42 | 0.01 | 4.43% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.28 | 0.37 | 2.97% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.56 | 0.22 | 6.1% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.28 | 0.17 | 5.24% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.56 | 0.16 | 3.98% |
| UTI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.28 | 0.1 | 5.24% |
| Mirae Asset Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.17 | 84.01 | 5.01% |
| Mirae Asset Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.17 | 0.73 | 4.98% |
| Mirae Asset Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.0 | 30.68 | 4.11% |
| Mirae Asset Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.0 | 0.8 | 4.11% |
| Mahindra Manulife Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.57 | 50.36 | 4.48% |
| Mahindra Manulife Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.57 | 0.06 | 0.5% |
| Mahindra Manulife Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.39 | 8.65 | 5.7% |
| Mahindra Manulife Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.39 | 0.0 | 2.06% |
| Mahindra Manulife Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.57 | 0.03 | 1.76% |
| Mahindra Manulife Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.39 | 0.02 | 3.2% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.45 | 36.42 | 4.33% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.36 | 1.14 | 3.42% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.45 | 0.0 | 2.12% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.36 | 0.01 | 2.3% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.36 | 0.02 | 2.11% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.45 | 0.01 | 2.09% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.45 | 0.0 | 1.92% |
| Groww Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.36 | 0.0 | 2.26% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.23 | 12.68 | 2.4% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.23 | 0.11 | 1.07% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.29 | 0.01 | 0.84% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.23 | 0.01 | 2.41% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.29 | 0.01 | 3.45% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.23 | 0.0 | 2.41% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.23 | 0.02 | 2.4% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.29 | 0.0 | 3.45% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.29 | 16.72 | 3.43% |
| ITI Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.29 | 0.03 | 3.42% |
| Baroda BNP Paribas Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.72 | 92.92 | 2.97% |
| Baroda BNP Paribas Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.72 | 0.02 | -0.7% |
| Baroda BNP Paribas Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.72 | 1.34 | -0.51% |
| Baroda BNP Paribas Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 1.72 | 0.18 | -0.6% |
| Baroda BNP Paribas Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.74 | 28.13 | 4.0% |
| Baroda BNP Paribas Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.74 | 0.01 | -2.34% |
| Baroda BNP Paribas Dynamic Term Fund | CRISIL Dynamic Bond A-III Index | 0.74 | 0.0 | -2.62% |
| HSBC Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.64 | 99.69 | 4.08% |
| HSBC Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.64 | 3.71 | 1.38% |
| HSBC Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.3 | 0.28 | 1.27% |
| HSBC Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.3 | 21.22 | 4.52% |
| HSBC Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.3 | 0.04 | -3.4% |
| HSBC Dynamic Term Fund | NIFTY Composite Debt Index A-III | 0.64 | 0.02 | -2.63% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.