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NAVs as of 20 Aug 2026
Mirae Asset Dynamic Bond FundDirect360 ONE Dynamic Bond FundDirectKotak Dynamic Bond FundDirectICICI Prudential All Seasons Bond FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 27 Mar 2017 – 20 Aug 2026, limited by Mirae Asset Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset Dynamic Bond Fund | 360 ONE Dynamic Bond Fund | Kotak Dynamic Bond Fund | ICICI Prudential All Seasons Bond Fund |
|---|---|---|---|---|
| 27 Mar 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Jan 2018 | ₹104.30 | ₹106.56 | ₹105.43 | ₹105.32 |
| 20 Oct 2018 | ₹106.79 | ₹110.38 | ₹109.76 | ₹109.46 |
| 02 Aug 2019 | ₹121.83 | ₹118.49 | ₹123.81 | ₹120.39 |
| 14 May 2020 | ₹132.87 | ₹124.64 | ₹132.63 | ₹130.29 |
| 24 Feb 2021 | ₹136.81 | ₹132.25 | ₹140.42 | ₹140.08 |
| 08 Dec 2021 | ₹142.49 | ₹140.69 | ₹148.73 | ₹147.53 |
| 20 Sep 2022 | ₹142.85 | ₹143.99 | ₹151.07 | ₹152.30 |
| 03 Jul 2023 | ₹150.99 | ₹151.55 | ₹159.29 | ₹161.97 |
| 14 Apr 2024 | ₹158.96 | ₹160.62 | ₹169.29 | ₹171.51 |
| 25 Jan 2025 | ₹168.96 | ₹172.69 | ₹182.94 | ₹184.27 |
| 07 Nov 2025 | ₹180.01 | ₹185.92 | ₹192.64 | ₹196.35 |
| 20 Aug 2026 | ₹187.46 | ₹194.29 | ₹203.16 | ₹205.82 |
| Metric | Mirae Asset · Direct NAV ₹18.84 Moderate risk ★★★☆☆ | 360 One · Direct NAV ₹25.63 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹43.70 Moderate risk ★★★★☆ | ICICI Prudential · Direct NAV ₹42.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 22 funds |
|---|---|---|---|---|---|
| +5.58% | +6.64% | +7.52%Best in row | +6.43% | +5.66% | |
| +7.28% | +8.39%Best in row | +8.14% | +8.01% | +7.29% | |
| +5.93% | +7.03% | +6.90% | +7.30%Best in row | +6.31% | |
| — | +7.31% | +7.90% | +8.15%Best in row | +6.97% | |
| +6.91% | +7.41% | +8.60% | +9.42%Best in row | +7.57% | |
| +6.79% | +7.77% | +7.58% | +7.73% | — | |
| +7.01% | +7.58% | +8.60% | +9.31%Best in row | +7.50% | |
| +6.51% | +7.40% | +8.47% | +9.05%Best in row | +7.27% | |
| — | +7.55% | +8.54% | +9.23%Best in row | +7.67% | |
| Risk | |||||
| 0.77%Best in row | 1.72% | 2.45% | 1.60% | 2.06% | |
| 1.01 | 1.10Best in row | 0.67 | 0.94 | 0.37 | |
| 1.51 | 1.57Best in row | 0.95 | 1.38 | 0.53 | |
| -3.49% | -8.03% | -3.22%Best in row | -3.59% | -4.32% | |
| 0.16%Best in row | 0.34% | 0.61% | 0.63% | 0.52% | |
| ₹116.21Cr | ₹584.05Cr | ₹2,398Cr | ₹13,748Cr | ₹269.83Cr | |
| None | None | None | 0.25% | — | |
| ₹99 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹100 | ₹5.00K | — | |
| Basant Bafna · 0.7y | Milan Mody | Abhishek Bisen | Manish Banthia | — | |
| 27 Mar 2017 | 25 Jun 2013 | 02 Jan 2013 | 03 Jan 2013 | — | |
| 9.0% | 6.8% | 2.7% | -4.1% | — | |
9 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.