Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Pre-Tax Return | Investment Amount | Redeemed / Maturity Amount | Total Interest / Profit Amount | Annual Interest / Return (%) |
|---|---|---|---|---|
| Fixed Deposit | 100,000 | 106,975 | 6,975 | 6.98 |
| HDFC Dynamic Debt Fund - Growth Option | 100,000 | 110,425 | 10,425 | 10.42 |
| Post Tax Return | Pre-tax Interest / Profit Amount | Capital Gains Tax | Indexed Amount | Income / Capital Gains Tax | Post Tax Interest / Profit Amount |
|---|---|---|---|---|---|
| Fixed Deposit | 6,975 | Not Applicable | Not Applicable | 2,093 | 4,883 |
| HDFC Dynamic Debt Fund - Growth Option | 10,425 | Not Applicable | Short Term | -322 | 7,297 |
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 | AUM (Crore) | Expense Ratio (%) | 1-Yr Ret(%) | 3-Yrs Ret(%) | 5-Yrs Ret(%) | 10-Yrs Ret(%) | Since Inception Ret(%) |
|---|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Reg Gr | 16-05-07 | 1,503.62 | 1.19 | 11.65 | 8.38 | 6.26 | 7.47 | 7.05 |
| ABSL Dynamic Bond Gr Reg | 27-09-04 | 1,766.56 | 1.23 | 11.30 | 9.13 | 7.98 | 6.62 | 7.73 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-09 | 1,766.56 | 1.23 | 11.30 | 9.13 | 7.98 | 6.61 | 7.50 |
| Kotak Dynamic Bond Reg Gr | 26-05-08 | 2,825.57 | 1.33 | 11.20 | 8.06 | 6.75 | 8.11 | 8.13 |
| Union Dynamic Bond Gr | 13-02-12 | 77.82 | 1.54 | 11.19 | 7.72 | 5.47 | 6.34 | 6.69 |
| Bandhan Dynamic Bond Reg Gr | 01-12-08 | 2,961.00 | 1.57 | 11.19 | 8.29 | 5.85 | 7.44 | 7.82 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-13 | 723.92 | 0.00 | 11.18 | 8.24 | 7.28 | 7.16 | 7.06 |
| Quantum Dynamic Bond Reg Gr | 05-04-17 | 133.38 | 0.96 | 11.17 | 8.77 | 6.55 | 0.00 | 7.20 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-13 | 151.68 | 0.77 | 11.14 | 7.80 | 5.78 | 7.24 | 6.01 |
| JM Dynamic Debt Reg Gr | 25-06-03 | 44.66 | 0.97 | 10.96 | 7.63 | 6.33 | 6.90 | 6.74 |
| Nippon India Dynamic Bond Gr Gr | 05-11-04 | 4,356.31 | 0.74 | 10.88 | 8.60 | 6.03 | 7.05 | 6.63 |
| PGIM India Dynamic Bond Gr | 12-01-12 | 103.23 | 1.64 | 10.76 | 7.48 | 5.71 | 7.22 | 7.58 |
| Axis Dynamic Bond Reg Gr | 01-04-11 | 1,354.94 | 0.63 | 10.74 | 8.44 | 6.55 | 7.65 | 8.06 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-04 | 164.23 | 1.70 | 10.71 | 8.20 | 5.60 | 6.76 | 7.69 |
| SBI Dynamic Bond Reg Gr | 10-02-04 | 3,410.12 | 1.41 | 10.65 | 8.48 | 6.11 | 7.74 | 6.20 |
| HDFC Dynamic Debt Gr | 28-04-97 | 778.49 | 1.52 | 10.42 | 7.70 | 7.01 | 6.54 | 8.15 |
| Canara Robeco Dynamic Bond Reg Gr | 29-05-09 | 124.91 | 1.75 | 10.15 | 7.39 | 5.17 | 6.59 | 7.08 |
| UTI Dynamic Bond Reg Gr | 23-06-10 | 447.00 | 1.53 | 10.06 | 7.33 | 8.87 | 7.05 | 7.89 |
| ICICI Pru All Seasons Bond Gr | 01-05-09 | 14,362.97 | 1.29 | 10.04 | 8.50 | 7.15 | 8.27 | 8.47 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-21 | 39.64 | 1.19 | 9.96 | 7.14 | 0.00 | 0.00 | 6.26 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-18 | 77.75 | 1.57 | 9.90 | 7.35 | 5.12 | 0.00 | 5.45 |
| Groww Dynamic Bond Reg Gr | 30-11-18 | 62.20 | 1.25 | 9.28 | 6.76 | 5.47 | 0.00 | 6.26 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-17 | 117.54 | 1.04 | 8.02 | 6.78 | 4.55 | 0.00 | 5.91 |