| Pre-Tax Return | Investment Amount | Redeemed / Maturity Amount | Total Interest / Profit Amount | Annual Interest / Return (%) |
|---|---|---|---|---|
| Fixed Deposit | 100000 | 106,870 | 6,870 | 6.87 |
| HDFC Dynamic Debt Fund - Growth Option | 100000 | 104,206 | 4,206 | 4.21 |
| Post Tax Return | Pre-tax Interest / Profit Amount | Capital Gains Tax | Indexed Amount | Income / Capital Gains Tax | Post Tax Interest / Profit Amount |
|---|---|---|---|---|---|
| Fixed Deposit | 6,870 | Not Applicable | Not Applicable | 2,061 | 4,809 |
| HDFC Dynamic Debt Fund - Growth Option | 4,206 | Short Term | Not Applicable | 1,262 | 2,944 |
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 (%) |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | 27-06-2008 | 1.01 | 15.1 | 8.57 | 7.11 | 7.66 | 7.44 | 6.79 |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | 09-02-2004 | 1.66 | 13.56 | 7.75 | 7.66 | 8.96 | 8.85 | 5.93 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 1.08 | 12.98 | 8.5 | 7.93 | 9.11 | 8.84 | 8.67 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 1.64 | 12.89 | 7.69 | 8.06 | 8.99 | - | 8.55 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 1.8 | 12.84 | 7.62 | 7.33 | 8.61 | 8.57 | 8.32 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 12-03-2017 | 1.45 | 12.72 | 7.4 | - | - | - | 6.64 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 1.03 | 12.12 | 7.19 | 6.12 | 8.01 | 8.2 | 6.95 |
| HSBC Flexi Debt Fund-Growth | 05-10-2007 | 1.74 | 11.89 | 6.64 | 5.68 | 7.31 | 7.7 | 8.19 |
| Axis Dynamic Bond Fund - Growth Option | 27-04-2011 | 1.28 | 11.79 | 7.53 | 6.9 | 8.37 | - | 8.57 |
| L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 1.6 | 11.66 | 7.39 | 6.62 | 8.78 | 5.7 | 5.85 |
| HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 1.74 | 11.62 | 6.38 | 5.41 | 7.04 | 7.4 | 7.87 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 1.47 | 11.55 | 6.37 | 5.17 | 6.87 | - | 7.07 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 0.71 | 10.87 | 6.45 | - | - | - | 6.96 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 03-11-2004 | 1.91 | 10.84 | 5.92 | 5.72 | 7.77 | 8.19 | 6.59 |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 04-05-2009 | 1.32 | 10.52 | 7.22 | 7.38 | 9.31 | 9.31 | 8.82 |
| ICICI Prudential All Seasons Bond Fund - Growth | 04-05-2009 | 1.32 | 10.52 | 7.16 | 7.32 | 9.18 | 9.37 | 8.87 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | 28-03-2002 | 1.32 | 10.52 | 7.22 | 7.38 | 9.31 | 9.2 | 9.12 |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 29-05-2009 | 1.75 | 9.94 | 5.79 | 6.01 | 7.89 | 7.91 | 7.75 |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 1.66 | 9.7 | 6.13 | 6.33 | 8.22 | 7.87 | 7.98 |
| BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 1.66 | 8.94 | 5.47 | 5.73 | 7.73 | - | 8.3 |
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 1.67 | 8.53 | 7.17 | 7.96 | 8.99 | 8.17 | 8.87 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 1.34 | 8.47 | 6.26 | 6.8 | 7.5 | - | 7.0 |
| Tata Dynamic Bond Fund Regular Plan - Growth | 03-09-2003 | 1.46 | 8.1 | 5.25 | 5.45 | 7.36 | 7.73 | 6.83 |
| JM Dynamic Debt Fund - Premium Plan - Growth Option | 13-10-2004 | 0.66 | 6.65 | 6.96 | 7.19 | 7.83 | 7.74 | 7.3 |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | 25-06-2003 | 0.66 | 6.64 | 6.95 | 7.17 | 7.79 | 7.67 | 6.9 |
| BNP Paribas Flexi Debt Fund Monthly Option | 09-08-2004 | 1.66 | 6.18 | 3.91 | 3.93 | 5.39 | - | 8.53 |
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 1.63 | 6.12 | 3.65 | 3.2 | 5.24 | - | 5.79 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 1.69 | 5.95 | 3.95 | 3.86 | 7.16 | 7.95 | 8.1 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 1.69 | 5.95 | 3.95 | 3.86 | 7.16 | 7.95 | 7.93 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 1.85 | 4.21 | 2.71 | 3.27 | 6.44 | 7.33 | 8.43 |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 0.74 | - | - | - | - | - | 9.57 |
| Principal Dynamic Bond Fund - Growth Option | 13-05-2003 | 1.54 | -0.44 | 0.87 | 2.53 | 5.67 | 6.76 | 6.93 |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 1.56 | -1.85 | 1.22 | 2.82 | 6.2 | - | 7.07 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 1.55 | -3.01 | -0.41 | 2.46 | 5.64 | - | 7.52 |