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Top 7 Best Performing Dynamic Bond Funds 2025

Updated on April 13, 2025 , 16397 views

Dynamic Bond Funds refer to the Debt fund schemes that invest their fund money in various fixed Income instruments across varying maturities. These schemes invest in Fixed Income instruments based on their perception about interest rate scenario and interest rate movements.

This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.

Why Choose Dynamic Bond Fund?

As mentioned earlier, dynamic bond fund is suitable for investors who are not much comfortable with the interest rate movements. To explain, the interest rates and bond prices share an inverse relationship. In other words, as the interest rate decrease, the bond price tends to rise. During the falling interest trend, the fund manager tries to increase the holdings in long-term fixed income funds.

In addition, they diversify their Portfolio by Investing in short and medium-term funds. Such a strategy is called as duration strategy. Therefore, as the interest rate falls, the price of the long-term fixed income funds tends to increase along with these funds earning regular income. However, when there is a u-turn in the interest rate scenario from low to high; the fund managers try to increase their holdings in the short and medium-term fixed income instruments and reduce the holdings in gilts. Thus, by managing the portfolio actively, the fund managers of dynamic bond fund ensure that their investors earn commensurate returns.

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Who Should Invest in Dynamic Bond Funds?

Dynamic bond funds are suitable for investors who are looking for a more active approach to fixed-income investing and who are willing to take on some level of interest rate and credit risk.

Top 7 Best Dynamic Bond Funds to Invest for 2025

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹30.7229 ↑ 0.05	₹626	3.7	4.3	9.8	9.7	8.6	7.09%	6Y 5M 5D	14Y 7M 13D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹46.003 ↑ 0.06	₹1,738	4.1	4.7	11	8.6	8.8	7.32%	7Y 11M 5D	15Y 3M 29D
SBI Dynamic Bond Fund Growth	₹35.5935 ↑ 0.07	₹3,324	4.1	4.2	10.3	8	8.6	7.29%	8Y 4M 24D	18Y 6M 18D
ICICI Prudential Long Term Plan Growth	₹36.5665 ↑ 0.06	₹14,049	3.4	4.9	10	8	8.2	7.82%	4Y 4M 2D	8Y 11M 5D
DSP BlackRock Strategic Bond Fund Growth	₹3,377.41 ↑ 6.93	₹1,678	4.3	4.2	11.1	7.9	9.9	7.21%	10Y 8M 23D	27Y 7M 6D
Nippon India Dynamic Bond Fund Growth	₹36.9505 ↑ 0.12	₹4,312	3.7	5	10.5	7.7	9	7.11%	4Y 3M 4D	5Y 3M 14D
BNP Paribas Flexi Debt Fund Growth	₹45.6487 ↑ 0.10	₹178	4	4.5	10.4	7.6	8.3	6.75%	7Y 1M 2D	12Y 2M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 25

*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (15 Apr 25)	₹30.7229 ↑ 0.05 (0.16 %)
Net Assets (Cr)	₹626 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	14 Years 7 Months 13 Days
Modified Duration	6 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,684
31 Mar 22	₹11,866
31 Mar 23	₹13,300
31 Mar 24	₹14,296
31 Mar 25	₹15,455

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	2.3%
3 Month	3.7%
6 Month	4.3%
1 Year	9.8%
3 Year	9.7%
5 Year	9.3%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	6.2%
2021	10.1%
2020	10.8%
2019	5.9%
2018	-3.9%
2017	5.2%
2016	4.2%
2015	14.9%
2014	6.9%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	3.25 Yr.

Data below for UTI Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	8.21%
Debt	91.57%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	73.93%
Corporate	17.65%
Cash Equivalent	8.21%

Credit Quality

Rating	Value
AA	0.94%
AAA	99.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	44%	₹277 Cr	2,750,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	14%	₹91 Cr	900,000,000
Small Industries Development Bank Of India Debentures \| -	6%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹40 Cr	4,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹25 Cr	2,500
Chhattisgarh (Government of) 7.32% - \| -	3%	₹20 Cr	200,000,000 ↑ 200,000,000
Assam (Government of) 7.34% - \| -	3%	₹20 Cr	200,000,000 ↑ 200,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹15 Cr	150,000,000
Mankind Pharma Ltd Debentures \| -	1%	₹5 Cr	500

2. Aditya Birla Sun Life Dynamic Bond Fund

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 16 in Dynamic Bond category. Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth
Launch Date	27 Sep 04
NAV (15 Apr 25)	₹46.003 ↑ 0.06 (0.13 %)
Net Assets (Cr)	₹1,738 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.3
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity	7.32%
Effective Maturity	15 Years 3 Months 29 Days
Modified Duration	7 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,824
31 Mar 22	₹11,337
31 Mar 23	₹12,141
31 Mar 24	₹13,078
31 Mar 25	₹14,280

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Aditya Birla Sun Life Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	4.1%
6 Month	4.7%
1 Year	11%
3 Year	8.6%
5 Year	7.8%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.8%
2022	6.9%
2021	6%
2020	4.9%
2019	9.7%
2018	-0.9%
2017	5.7%
2016	2.2%
2015	14%
2014	7.4%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.94 Yr.
Bhupesh Bameta	6 Aug 20	4.57 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.72%
Debt	97%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	65.45%
Corporate	31.54%
Cash Equivalent	2.72%

Credit Quality

Rating	Value
A	2.48%
AA	7.71%
AAA	89.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	20%	₹347 Cr	33,577,900
7.18% Govt Stock 2037 Sovereign Bonds \| -	16%	₹277 Cr	27,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹170 Cr	16,590,200
Power Finance Corporation Limited Debentures \| -	7%	₹124 Cr	12,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹124 Cr	11,914,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹80 Cr	8,000
Bharti Telecom Limited Debentures \| -	4%	₹76 Cr	7,500
State Bank Of India Debentures \| -	4%	₹74 Cr	75
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000

3. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (15 Apr 25)	₹35.5935 ↑ 0.07 (0.21 %)
Net Assets (Cr)	₹3,324 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.29%
Effective Maturity	18 Years 6 Months 18 Days
Modified Duration	8 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,605
31 Mar 22	₹10,908
31 Mar 23	₹11,508
31 Mar 24	₹12,473
31 Mar 25	₹13,494

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.1%
6 Month	4.2%
1 Year	10.3%
3 Year	8%
5 Year	6.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.1%
2021	4.2%
2020	2%
2019	10.4%
2018	12.7%
2017	5.1%
2016	3.9%
2015	15.3%
2014	5.8%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.33 Yr.
Tejas Soman	31 Dec 23	1.17 Yr.
Pradeep Kesavan	31 Dec 23	1.17 Yr.

Data below for SBI Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.65%
Debt	97.08%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	65.24%
Corporate	31.84%
Cash Equivalent	2.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	26%	₹866 Cr	86,000,000 ↓ -5,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹535 Cr	51,500,000 ↓ -32,500,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹238 Cr	20,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	6%	₹202 Cr	20,000,000 ↑ 15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹191 Cr	18,500,000 ↓ -2,500,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹156 Cr	1,500
Power Finance Corp Ltd. Debentures \| -	4%	₹150 Cr	15,000 ↑ 15,000
LIC Housing Finance Limited Debentures \| -	4%	₹150 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹138 Cr	147

4. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (15 Apr 25)	₹36.5665 ↑ 0.06 (0.15 %)
Net Assets (Cr)	₹14,049 on 15 Mar 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.82%
Effective Maturity	8 Years 11 Months 5 Days
Modified Duration	4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,898
31 Mar 22	₹11,374
31 Mar 23	₹12,035
31 Mar 24	₹12,989
31 Mar 25	₹14,122

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	2%
3 Month	3.4%
6 Month	4.9%
1 Year	10%
3 Year	8%
5 Year	7.5%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	7.6%
2021	4.5%
2020	4.3%
2019	11.8%
2018	10.2%
2017	6.2%
2016	5.1%
2015	16.9%
2014	5.7%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.43 Yr.
Nikhil Kabra	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.54%
Debt	93.2%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	55.23%
Corporate	37.97%
Cash Equivalent	6.54%

Credit Quality

Rating	Value
AA	36.8%
AAA	63.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	29%	₹4,010 Cr	391,931,490 ↓ -45,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹1,383 Cr	133,212,000 ↑ 20,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹688 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹459 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹399 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹302 Cr	30,000,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	2%	₹264 Cr	26,457,100 ↑ 26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹240 Cr	24,000,000 ↑ 24,000,000
Godrej Properties Limited Debentures \| -	1%	₹201 Cr	20,000
Nirma Limited Debentures \| -	1%	₹200 Cr	20,000

5. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (15 Apr 25)	₹3,377.41 ↑ 6.93 (0.21 %)
Net Assets (Cr)	₹1,678 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	-0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	27 Years 7 Months 6 Days
Modified Duration	10 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,669
31 Mar 22	₹11,101
31 Mar 23	₹11,403
31 Mar 24	₹12,574
31 Mar 25	₹13,697

DSP BlackRock Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	3%
3 Month	4.3%
6 Month	4.2%
1 Year	11.1%
3 Year	7.9%
5 Year	6.8%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.9%
2022	7.9%
2021	1.6%
2020	2.4%
2019	12.3%
2018	10.3%
2017	6.5%
2016	1.8%
2015	13%
2014	6.9%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	3 Yr.
Shantanu Godambe	1 Jun 23	1.75 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	5.17%
Debt	94.52%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	75.81%
Corporate	20.14%
Cash Equivalent	3.74%

Credit Quality

Rating	Value
AA	6.23%
AAA	93.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	41%	₹683 Cr	64,000,000 ↑ 8,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	22%	₹363 Cr	34,500,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹96 Cr	9,500,000 ↓ -9,500,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
Bharti Telecom Limited Debentures \| -	3%	₹51 Cr	5,000
State Bank Of India Debentures \| -	3%	₹51 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	5,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000

6. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (15 Apr 25)	₹36.9505 ↑ 0.12 (0.33 %)
Net Assets (Cr)	₹4,312 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	1.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.11%
Effective Maturity	5 Years 3 Months 14 Days
Modified Duration	4 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,733
31 Mar 22	₹11,177
31 Mar 23	₹11,565
31 Mar 24	₹12,484
31 Mar 25	₹13,584

Nippon India Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	3.7%
6 Month	5%
1 Year	10.5%
3 Year	7.7%
5 Year	6.6%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9%
2022	6.7%
2021	2.4%
2020	2.7%
2019	11.3%
2018	8.4%
2017	4.7%
2016	3.1%
2015	13.9%
2014	5.7%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	4.77 Yr.
Pranay Sinha	31 Mar 21	4.01 Yr.
Kinjal Desai	25 May 18	6.86 Yr.

Data below for Nippon India Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.02%
Debt	96.69%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	96.69%
Cash Equivalent	3.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹303 Cr	29,400,000
07.78 MH Sgs 2030 Sovereign Bonds \| -	6%	₹249 Cr	24,100,200
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹231 Cr	23,078,300
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹143 Cr	14,000,000
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹139 Cr	13,500,000
07.76 MH Sgs 2030 Sovereign Bonds \| -	3%	₹129 Cr	12,500,000
07.02 Tn SDL 2030 Sovereign Bonds \| -	3%	₹125 Cr	12,500,000
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹114 Cr	11,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹113 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	3%	₹110 Cr	11,200,000

7. BNP Paribas Flexi Debt Fund

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% .

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund Growth
Launch Date	23 Sep 04
NAV (15 Apr 25)	₹45.6487 ↑ 0.10 (0.22 %)
Net Assets (Cr)	₹178 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.69
Sharpe Ratio	0.21
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (0.75%),6 Months and above(NIL)
Yield to Maturity	6.75%
Effective Maturity	12 Years 2 Months 19 Days
Modified Duration	7 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,430
31 Mar 22	₹10,770
31 Mar 23	₹11,247
31 Mar 24	₹12,106
31 Mar 25	₹13,124

BNP Paribas Flexi Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for BNP Paribas Flexi Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	4%
6 Month	4.5%
1 Year	10.4%
3 Year	7.6%
5 Year	6%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	6.9%
2021	3.2%
2020	1.4%
2019	9.4%
2018	7.9%
2017	4.7%
2016	3.4%
2015	13.7%
2014	6.4%

Fund Manager information for BNP Paribas Flexi Debt Fund

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.72 Yr.
Gurvinder Wasan	21 Oct 24	0.44 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	4.72%
Debt	95.01%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	95.01%
Cash Equivalent	4.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	63%	₹113 Cr	11,200,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹29 Cr	2,800,000 ↑ 1,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↓ -500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹3 Cr	300,000
Corporate Debt Market Development Fund # Investment Fund \| -	0%	₹0 Cr	437
08.26 MH Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	500
07.64 HR Sdl 2027 Sovereign Bonds \| -	0%	₹0 Cr	300
Net Receivables / (Payables) CBLO \| -	3%	₹5 Cr
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹3 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.