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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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Trailing returns of the benchmark index
No benchmark returns available
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Dynamic Term Fund - D... | Dynamic Term Fund | ₹42.19 | ₹12,863.13 Cr | 0.63% | 3.71% | 7.29% | 6.82% | Moderate |
| 2 |  Nippon India Dynamic Term Fund ... | Dynamic Term Fund | ₹42.24 | ₹3,701.52 Cr | 0.35% | 3.97% | 7.25% | 6.16% | Moderate |
| 3 |  Kotak Dynamic Term Fund - Direc... | Dynamic Term Fund | ₹43.41 | ₹2,218.84 Cr | 0.61% | 4.22% | 7.78% | 6.47% | Moderate |
| 4 |  Bandhan Dynamic Term Fund - Dir... | Dynamic Term Fund | ₹40.30 | ₹1,909.92 Cr | 0.79% | 6.65% | 7.97% | 6.16% | Moderate |
| 5 |  Aditya Birla SL Dynamic Term Fu... | Dynamic Term Fund | ₹52.86 | ₹1,369.67 Cr | 0.64% | 4.50% | 7.68% | 7.15% | Moderate |
| 6 |  AXIS Dynamic Term Fund - Direct... | Dynamic Term Fund | ₹34.68 | ₹969.27 Cr | 0.34% | 4.91% | 7.40% | 6.17% | Moderate |
| 7 |  HDFC Dynamic Term Fund - Direct... | Dynamic Term Fund | ₹102.74 | ₹479.92 Cr | 0.75% | 2.85% | 6.58% | 5.76% | Moderate |
| 8 |  HSBC Dynamic Term Fund - Direct... | Dynamic Term Fund | ₹33.16 | ₹119.09 Cr | 0.30% | 2.09% | 6.56% | 5.62% | Moderate |
| 9 | ICICI Pru Diversified Debt Stra... | FoFs Domestic | ₹49.57 | ₹106.47 Cr | 0.45% | 3.97% | 6.99% | 6.29% | Moderate |
NIFTY Composite Debt Index A-III is used as the benchmark for 9 direct growth and open-ended mutual fund schemes across 2 categories.
Mutual funds benchmarked against NIFTY Composite Debt Index A-III manage total assets worth ₹23,737.83 Cr.
ICICI Pru Dynamic Term Fund - Direct (G) is the largest fund benchmarked against NIFTY Composite Debt Index A-III by fund size, managing ₹12,863.13 Cr.
No NFOs use this benchmark
