Pre-Tax Return | Investment Amount | Redeemed / Maturity Amount | Total Interest / Profit Amount | Annual Interest / Return (%) |
---|---|---|---|---|
Fixed Deposit | 100000 | 106,398 | 6,398 | 6.4 |
HDFC Dynamic Debt Fund - Growth Option | 100000 | 105,673 | 5,673 | 5.67 |
Post Tax Return | Pre-tax Interest / Profit Amount | Capital Gains Tax | Indexed Amount | Income / Capital Gains Tax | Post Tax Interest / Profit Amount |
---|---|---|---|---|---|
Fixed Deposit | 6,398 | Not Applicable | Not Applicable | 1,919 | 4,479 |
HDFC Dynamic Debt Fund - Growth Option | 5,673 | Short Term | Not Applicable | 1,702 | 3,971 |
Note:
1. The Fixed deposit interest rate is based on historical State Bank of India Fixed deposit rates for different deposit terms.
2. Short Term in case of debt funds is defined as less than or equal to 3 years.
3. Long Term in case of debt funds is defined as more than 3 years.
4. Short term gain formula:
Short term capital gain = Amount realised - Amount invested
Short term capital gain tax = Short term capital gain * Tax rate of the investor
5. Long term gain formula:
Indexed cost of acquisition = Amount invested * (Index in Year of redemption / Index in year of investment)
Long term capital gain = Amount realised - Indexed Cost of Acquisition
Long term capital gain tax = Long term capital gain (post indexation) @ 20%
Scheme Name |
Launch Date | Expense Ratio (%) | 1-Year Ret (%) | 2-Yrs Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 1.49 | 8.18 | 10.52 | 9.33 | 9.84 | 10.18 | 9.01 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 1.66 | 6.8 | 4.62 | 5.2 | 5.89 | 7.74 | 7.75 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 1.66 | 6.79 | 4.61 | 5.19 | 5.89 | 7.74 | 7.46 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 1.21 | 6.5 | 9.64 | 9.25 | 9.14 | 9.11 | 8.6 |
IDBI Dynamic Bond Fund Growth | 21-02-2012 | 1.24 | 6.41 | 7.02 | 7.12 | 5.97 | - | 6.15 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 1.59 | 6.28 | 1.38 | 2.16 | 4.8 | 7.19 | 7.14 |
Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 1.51 | 6.04 | 2.46 | 4.03 | 5.72 | - | 7.07 |
IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 1.64 | 6.04 | 10.55 | 9.54 | 8.64 | 9.2 | 8.32 |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 01-03-2017 | 1.44 | 5.79 | 9.56 | 8.48 | - | - | 6.93 |
Tata Dynamic Bond Fund Regular Plan - Growth | 03-09-2003 | 0.74 | 5.75 | 7.51 | 6.92 | 7.1 | 8.11 | 6.85 |
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 1.07 | 5.68 | 7.12 | 6.77 | 6.85 | - | 6.89 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 1.76 | 5.67 | 6.54 | 5.45 | 6.41 | 7.49 | 8.34 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 0.67 | 5.48 | 9.92 | 9.01 | 8.56 | - | 8.56 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 1.64 | 5.46 | 10.61 | 9.37 | 9.0 | 8.95 | 6.08 |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 29-05-2009 | 1.75 | 5.32 | 8.41 | 7.71 | 7.84 | 8.35 | 7.63 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 1.19 | 5.3 | 9.61 | 8.98 | 8.07 | 8.61 | 7.06 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 0.68 | 5.15 | 8.34 | 7.61 | 7.54 | 8.37 | 6.58 |
JM Dynamic Debt Fund - Regular Plan - Growth Option | 25-06-2003 | 0.66 | 5.01 | 5.8 | 6.34 | 6.93 | 7.67 | 6.8 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 0.73 | 4.92 | 9.09 | 8.26 | - | - | 7.21 |
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 0.74 | 4.73 | 7.45 | - | - | - | 7.38 |
L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 1.62 | 4.72 | 8.36 | 8.02 | 7.99 | 8.54 | 5.91 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 1.49 | 4.7 | 8.82 | 7.76 | 6.93 | - | 7.04 |
Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 0.98 | 4.58 | 8.4 | 8.84 | 7.42 | 7.37 | 6.67 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 1.73 | 3.9 | 8.66 | 8.52 | 8.5 | - | 8.22 |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | 06-02-2009 | 1.66 | 3.86 | 7.65 | 7.28 | 7.7 | 8.17 | 7.8 |
HSBC Flexi Debt Fund-Growth | 05-10-2007 | 1.74 | 3.75 | 8.06 | 7.72 | 6.89 | 7.75 | 7.93 |
BNP Paribas Flexi Debt Fund Monthly Option | 09-08-2004 | 1.65 | 3.71 | 5.86 | 5.46 | 5.36 | - | 8.06 |
HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | 1.74 | 3.5 | 7.8 | 7.45 | 6.63 | 7.46 | 7.62 |
BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 1.65 | 3.34 | 7.09 | 6.72 | 7.15 | - | 7.94 |
Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 0.86 | 2.87 | 2.71 | 4.67 | 6.65 | 7.73 | 8.41 |