| Pre-Tax Return | Investment Amount | Redeemed / Maturity Amount | Total Interest / Profit Amount | Annual Interest / Return (%) |
|---|---|---|---|---|
| Fixed Deposit | 100000 | 107,186 | 7,186 | 7.19 |
| HDFC Dynamic Debt Gr | 100000 | 105,776 | 5,776 | 5.78 |
| Post Tax Return | Pre-tax Interest / Profit Amount | Capital Gains Tax | Indexed Amount | Income / Capital Gains Tax | Post Tax Interest / Profit Amount |
|---|---|---|---|---|---|
| Fixed Deposit | 7,186 | Not Applicable | Not Applicable | 2,156 | 5,030 |
| HDFC Dynamic Debt Gr | 5,776 | Short Term | Not Applicable | 1,733 | 4,043 |
Note: The Fixed deposit interest rate is based on historical State Bank of India Fixed deposit rates for different deposit terms. Short Term if term is less than 3 years. Long Term if term is more than three Years.
| Scheme Name |
Launch Date | Expense Ratio (%) | 1-Year Ret (%) | 2-Yrs Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 1.6 | 18.36 | 11.22 | 7.7 | 5.38 | 7.98 | 8.02 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 1.72 | 5.87 | 6.1 | 6.91 | 4.96 | 7.32 | 8.21 |
| IIFL Dynamic Bond Reg Gr | 24-06-2013 | 0.5 | 3.95 | 5.96 | 6.19 | 6.38 | - | 6.66 |
| Tata Dynamic Bond Reg Gr | 03-09-2003 | 0.73 | 3.84 | 5.15 | 6.27 | 5.72 | 7.79 | 6.71 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 0.99 | 2.63 | 4.36 | 4.87 | 5.85 | 7.11 | 6.6 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 1.65 | 2.52 | 6.3 | 4.17 | 4.23 | 6.98 | 7.48 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 1.65 | 2.51 | 6.29 | 4.16 | 4.22 | 6.98 | 7.13 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 0.94 | 2.5 | 2.95 | 5.96 | 6.04 | 7.05 | 6.32 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 1.37 | 2.26 | 5.55 | 7.62 | 7.15 | 9.41 | 8.48 |
| Quantum Dynamic Bond Reg Gr | 01-04-2017 | 0.73 | 2.24 | 3.66 | 6.9 | 6.35 | - | 6.36 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 1.2 | 2.0 | 4.77 | 7.08 | 7.14 | 8.36 | 8.14 |
| Indiabulls Dynamic Bond Reg Gr | 30-11-2018 | 0.74 | 1.97 | 3.68 | 5.43 | - | - | 5.84 |
| IDBI Dynamic Bond Gr | 21-02-2012 | 1.16 | 1.93 | 5.06 | 5.24 | 4.54 | 5.68 | 5.77 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 1.1 | 1.7 | 3.39 | 7.71 | 6.42 | 7.93 | 6.79 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 1.81 | 1.63 | 3.39 | 6.26 | 6.28 | 7.54 | 7.62 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 1.65 | 1.56 | 3.03 | 7.16 | 6.4 | 7.79 | 5.84 |
| L&T Flexi Bond Reg Gr | 24-08-2006 | 1.62 | 1.53 | 3.03 | 6.06 | 5.89 | 7.79 | 5.67 |
| Canara Robeco Dynamic Bond Reg Gr | 29-05-2009 | 1.75 | 0.7 | 2.26 | 5.51 | 4.88 | 7.44 | 7.03 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 0.7 | 0.57 | 2.77 | 5.99 | 5.45 | 7.47 | 6.33 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 0.66 | 0.55 | 4.13 | 7.22 | 6.61 | 7.89 | 7.98 |
| IDFC Dynamic Bond Reg Gr | 01-12-2008 | 1.62 | 0.23 | 2.74 | 7.03 | 6.24 | 8.04 | 7.76 |
| ITI Dynamic Bond Fund Reg Gr | 05-07-2021 | 1.45 | - | - | - | - | - | 2.45 |
| Franklin India Dynamic Accrual Fund Gr | 05-03-1997 | 0.86 | - | 19.1 | 11.55 | 10.12 | 9.77 | 9.24 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 01-01-2013 | 1.66 | - | - | - | - | - | -0.94 |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | 01-01-2013 | 0.0 | - | - | - | - | - | -0.84 |
| HSBC Flexi Debt Gr | 05-10-2007 | 1.73 | -0.22 | 2.29 | 5.32 | 4.91 | 6.75 | 7.39 |
| Union Dynamic Bond Gr | 13-02-2012 | 1.49 | -0.3 | 2.44 | 5.97 | 5.21 | 6.4 | 6.41 |
| HSBC Flexi Debt Reg Gr | 05-10-2007 | 1.74 | -0.47 | 2.04 | 5.07 | 4.65 | 6.48 | 7.09 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 1.12 | -0.5 | 1.69 | 6.13 | 5.49 | - | 5.48 |
| Mahindra Manulife Credit Risk Reg Gr | 01-08-2018 | 1.59 | -0.6 | 2.08 | 3.54 | - | - | 4.04 |
