Dynamic Bond mutual funds
Duration varied across the maturity spectrum. This page lists every Dynamic Bond scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Category AUM and net inflow cover all plans and options of the 22 Dynamic Term Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund 360 ONE Mutual Fund | 25.44 | 549 | n/a | 4.7% | 7.9% | 6.7% | 7.4% | 5.3% | n/a | 2.4% | −1.8% | 13.3 y |
| Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund | 52.94 | 1,370 | n/a | 5.3% | 7.6% | 7.2% | 7.3% | 1.2% | n/a | 2.6% | −1.2% | 13.7 y |
| Axis Dynamic Term Fund Axis Mutual Fund | 34.74 | 969 | 0.34% | 5.8% | 7.4% | 6.1% | 8.3% | 4.2% | n/a | 2.6% | −3.2% | 13.7 y |
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund | 40.25 | 1,910 | n/a | 6.9% | 7.7% | 6.2% | 8.2% | 3.4% | n/a | 4.5% | −4.1% | 13.7 y |
| Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund | 52.33 | 114 | 0.74% | 2.3% | 6.1% | n/a | 7.5% | 5.9% | n/a | 2.9% | n/a | 4.6 y |
| Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund | 32.99 | 80 | 0.72% | 2.0% | 5.5% | 5.1% | 7.3% | 3.7% | n/a | 3.3% | −3.3% | 13.7 y |
| DSP Dynamic Term Fund DSP Mutual Fund | 3,663.52 | 607 | n/a | 1.8% | 6.1% | 5.6% | 7.6% | 4.2% | n/a | 4.2% | −3.1% | 13.7 y |
| Groww Dynamic Term Fund Groww Mutual Fund | 1,580.30 | 25 | 0.45% | 2.9% | 5.8% | 5.1% | 5.6% | 4.2% | n/a | 2.6% | −2.3% | 7.8 y |
| HDFC Dynamic Term Fund HDFC Mutual Fund | 103.07 | 480 | n/a | 3.8% | 6.6% | 5.8% | 7.1% | 2.9% | n/a | 3.2% | −2.6% | 13.7 y |
| HSBC Dynamic Term Fund HSBC Mutual Fund | 33.28 | 119 | 0.30% | 3.0% | 6.6% | n/a | 7.1% | 6.3% | n/a | 2.9% | n/a | 3.8 y |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund | 42.46 | 12,863 | n/a | 4.8% | 7.5% | 6.9% | 9.0% | 6.0% | n/a | 2.1% | −1.5% | 13.7 y |
| ITI Dynamic Term Fund ITI Mutual Fund | 13.41 | 24 | 0.29% | 2.4% | 6.0% | 5.7% | 7.1% | 6.0% | n/a | 2.4% | −1.8% | 5.2 y |
| JM Dynamic Term Fund JM Financial Mutual Fund | 46.40 | 52 | 0.42% | 3.5% | 6.7% | 6.0% | 7.5% | 4.6% | n/a | 2.3% | −1.2% | 13.7 y |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund | 43.50 | 2,266 | n/a | 5.2% | 7.8% | 6.5% | 9.0% | 4.5% | n/a | 3.2% | −2.4% | 13.7 y |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund | 16.34 | 47 | n/a | 4.4% | 7.4% | 5.9% | 5.8% | 3.6% | n/a | 2.6% | −2.3% | 8.1 y |
| Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund | 18.68 | 114 | 0.17% | 4.0% | 6.7% | 5.7% | 7.3% | 3.7% | n/a | 1.1% | −3.5% | 9.5 y |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund | 42.24 | 3,702 | n/a | 4.4% | 7.2% | 6.1% | 7.6% | 3.9% | n/a | 2.4% | −3.5% | 13.7 y |
| PGIM India Dynamic Term Fund PGIM India Mutual Fund | 3,103.34 | 78 | 0.49% | 2.8% | 6.9% | 6.0% | 8.4% | 4.4% | n/a | 2.7% | −1.9% | 13.7 y |
| Quantum Dynamic Term Fund Quantum Mutual Fund | 22.63 | 84 | n/a | 2.8% | 6.7% | 6.1% | 7.5% | 4.5% | n/a | 3.2% | −1.6% | 11.4 y |
| SBI DYNAMIC TERM FUND SBI Mutual Fund | 41.50 | 3,502 | n/a | 5.3% | 7.4% | 6.7% | 8.3% | 4.7% | n/a | 2.5% | −1.6% | 13.7 y |
| Union Dynamic Term Fund Union Mutual Fund | 24.74 | 62 | 1.31% | 0.5% | 5.0% | 4.1% | 6.3% | 2.6% | n/a | 4.3% | −4.9% | 13.7 y |
| UTI Dynamic Term Fund UTI Mutual Fund | 35.59 | 396 | 0.56% | 4.9% | 7.2% | 7.7% | 8.8% | 1.0% | n/a | 2.3% | −1.6% | 13.7 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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