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Top 7 Best Performing Dynamic Bond Funds 2025 - Fincash

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Top 7 Best Performing Dynamic Bond Funds 2025

Updated on March 26, 2025 , 16373 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.

Dynamic-Bond

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹30.3762
↑ 0.07
₹6262.53.58.19.28.67.09%6Y 5M 5D14Y 7M 13D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹45.4819
↑ 0.12
₹1,73833.89.288.87.32%7Y 11M 5D15Y 3M 29D
ICICI Prudential Long Term Plan Growth ₹36.2049
↑ 0.06
₹14,0492.74.28.77.58.27.82%4Y 4M 2D8Y 11M 5D
SBI Dynamic Bond Fund Growth ₹35.1156
↑ 0.09
₹3,3242.638.27.48.67.29%8Y 4M 24D18Y 6M 18D
DSP BlackRock Strategic Bond Fund Growth ₹3,337.14
↑ 10.43
₹1,6782.93.28.97.39.97.21%10Y 8M 23D27Y 7M 6D
IIFL Dynamic Bond Fund Growth ₹22.0289
↑ 0.03
₹7142.53.8979.67.45%6Y 3M 13D
L&T Flexi Bond Fund Growth ₹29.175
↑ 0.08
₹1583.13.796.98.77.1%8Y 3M 4D16Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 7.8% 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 (28 Mar 25) ₹30.3762 ↑ 0.07   (0.22 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,678
28 Feb 22₹11,908
28 Feb 23₹13,221
29 Feb 24₹14,242
28 Feb 25₹15,265

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 28 Mar 25

DurationReturns
1 Month 1.6%
3 Month 2.5%
6 Month 3.5%
1 Year 8.1%
3 Year 9.2%
5 Year 9.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 6.2%
2022 10.1%
2021 10.8%
2020 5.9%
2019 -3.9%
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 213.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.2%
Debt91.56%
Other0.24%
Debt Sector Allocation
SectorValue
Government72.55%
Corporate19.01%
Cash Equivalent8.2%
Credit Quality
RatingValue
AA1.2%
AAA98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
47%₹277 Cr2,750,000,000
↑ 2,750,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹91 Cr900,000,000
Small Industries Development Bank Of India
Debentures | -
7%₹40 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹40 Cr4,000
Rec Limited
Debentures | -
7%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹15 Cr150,000,000
Mankind Pharma Ltd
Debentures | -
1%₹5 Cr500
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,263
Net Current Assets
Net Current Assets | -
8%₹46 Cr

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 (28 Mar 25) ₹45.4819 ↑ 0.12   (0.27 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,694
28 Feb 22₹11,308
28 Feb 23₹12,022
29 Feb 24₹12,984
28 Feb 25₹13,973

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 28 Mar 25

DurationReturns
1 Month 2.1%
3 Month 3%
6 Month 3.8%
1 Year 9.2%
3 Year 8%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.8%
2023 6.9%
2022 6%
2021 4.9%
2020 9.7%
2019 -0.9%
2018 5.7%
2017 2.2%
2016 14%
2015 7.4%
Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
NameSinceTenure
Mohit Sharma22 Mar 213.94 Yr.
Bhupesh Bameta6 Aug 204.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.78%
Debt95.94%
Other0.28%
Debt Sector Allocation
SectorValue
Government64.75%
Corporate31.19%
Cash Equivalent3.78%
Credit Quality
RatingValue
A2.5%
AA4.75%
AAA92.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
20%₹347 Cr33,577,900
7.18% Govt Stock 2037
Sovereign Bonds | -
16%₹277 Cr27,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹175 Cr17,090,200
↑ 17,000,000
Power Finance Corporation Limited
Debentures | -
7%₹124 Cr12,500
↓ -7,500
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹80 Cr8,000
Bharti Telecom Limited
Debentures | -
4%₹76 Cr7,500
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹76 Cr7,314,000
State Bank Of India
Debentures | -
4%₹76 Cr75
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹60 Cr6,000,100
↑ 4,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹51 Cr5,000,000

3. 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 8.8% 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 (28 Mar 25) ₹36.2049 ↑ 0.06   (0.17 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,866
28 Feb 22₹11,394
28 Feb 23₹11,981
29 Feb 24₹12,947
28 Feb 25₹13,975

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 28 Mar 25

DurationReturns
1 Month 1.5%
3 Month 2.7%
6 Month 4.2%
1 Year 8.7%
3 Year 7.5%
5 Year 7.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.43 Yr.
Nikhil Kabra22 Jan 241.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.6%
Debt85.13%
Other0.27%
Debt Sector Allocation
SectorValue
Government48.99%
Corporate37.71%
Cash Equivalent13.03%
Credit Quality
RatingValue
AA34.44%
AAA65.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
38%₹5,109 Cr499,431,490
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹688 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹460 Cr45,460,800
Nirma Limited
Debentures | -
1%₹202 Cr20,000
Godrej Properties Limited
Debentures | -
1%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -
1%₹200 Cr20,000
Tata Projects Limited
Debentures | -
1%₹199 Cr20,000
↑ 20,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
1%₹150 Cr15,000
↑ 15,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000

4. 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 (28 Mar 25) ₹35.1156 ↑ 0.09   (0.26 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,632
28 Feb 22₹10,970
28 Feb 23₹11,441
29 Feb 24₹12,482
28 Feb 25₹13,359

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 28 Mar 25

DurationReturns
1 Month 1.9%
3 Month 2.6%
6 Month 3%
1 Year 8.2%
3 Year 7.4%
5 Year 6.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 7.1%
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.33 Yr.
Tejas Soman31 Dec 231.17 Yr.
Pradeep Kesavan31 Dec 231.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.06%
Debt97.67%
Other0.27%
Debt Sector Allocation
SectorValue
Government73.06%
Corporate24.6%
Cash Equivalent2.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹911 Cr88,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
22%₹744 Cr74,000,000
↓ -10,000,000
7.72% State Government Of Rajasthan 2035
Sovereign Bonds | -
9%₹288 Cr27,568,800
8.83% Govt Stock 2041
Sovereign Bonds | -
7%₹237 Cr20,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹217 Cr21,000,000
↑ 21,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
Reliance Jio Infratel Private Limited
Debentures | -
5%₹157 Cr1,500
LIC Housing Finance Limited
Debentures | -
4%₹150 Cr15,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
4%₹141 Cr147
National Highways Infra Trust
Debentures | -
3%₹108 Cr22,500
↑ 22,500

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 (28 Mar 25) ₹3,337.14 ↑ 10.43   (0.31 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,605
28 Feb 22₹11,151
28 Feb 23₹11,357
29 Feb 24₹12,569
28 Feb 25₹13,407

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 28 Mar 25

DurationReturns
1 Month 2.8%
3 Month 2.9%
6 Month 3.2%
1 Year 8.9%
3 Year 7.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.9%
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 223 Yr.
Shantanu Godambe1 Jun 231.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.18%
Debt97.53%
Other0.29%
Debt Sector Allocation
SectorValue
Government79.6%
Corporate19.3%
Cash Equivalent0.81%
Credit Quality
RatingValue
AA3.01%
AAA96.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
43%₹741 Cr70,000,000
↓ -19,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
29%₹500 Cr48,000,000
↑ 25,500,000
State Bank Of India
Debentures | -
3%₹53 Cr5,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹52 Cr5,000
Bharti Telecom Limited
Debentures | -
3%₹51 Cr5,000
↑ 5,000
State Bank Of India
Debentures | -
3%₹51 Cr5,000
Small Industries Development Bank of India
Debentures | -
3%₹50 Cr5,000
↑ 5,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
2%₹36 Cr3,500,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
2%₹31 Cr3,000,000

6. IIFL Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (28 Mar 25) ₹22.0289 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹714 on 15 Mar 25
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 0.98
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity 7.45%
Effective Maturity 6 Years 3 Months 13 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,572
28 Feb 22₹11,348
28 Feb 23₹11,650
29 Feb 24₹12,706
28 Feb 25₹13,765

IIFL Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IIFL 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 28 Mar 25

DurationReturns
1 Month 1.3%
3 Month 2.5%
6 Month 3.8%
1 Year 9%
3 Year 7%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.6%
2023 6.8%
2022 3.6%
2021 5.6%
2020 8.2%
2019 7.8%
2018 5.2%
2017 7.4%
2016 7.8%
2015 6.3%
Fund Manager information for IIFL Dynamic Bond Fund
NameSinceTenure
Milan Mody2 Mar 214 Yr.
Manumaharaj Saravanaraj4 Jun 240.74 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash3.07%
Equity3.51%
Debt93.12%
Other0.3%
Debt Sector Allocation
SectorValue
Government47.71%
Corporate39.49%
Securitized5.92%
Cash Equivalent3.07%
Credit Quality
RatingValue
AA12.92%
AAA87.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹82 Cr8,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹31 Cr3,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹31 Cr3,000,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹31 Cr855,507
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹30 Cr3,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹29 Cr3,000,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
4%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
4%₹26 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500,000

7. L&T Flexi Bond Fund

To generate reasonable returns through a diversified portfolio of fixed income securities.

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 4 in Dynamic Bond category.  Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% .

Below is the key information for L&T Flexi Bond Fund

L&T Flexi Bond Fund
Growth
Launch Date 30 Aug 06
NAV (28 Mar 25) ₹29.175 ↑ 0.08   (0.27 %)
Net Assets (Cr) ₹158 on 31 Jan 25
Category Debt - Dynamic Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 7.1%
Effective Maturity 16 Years 11 Months 26 Days
Modified Duration 8 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,538
28 Feb 22₹10,891
28 Feb 23₹11,254
29 Feb 24₹12,150
28 Feb 25₹13,039

L&T Flexi Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for L&T Flexi 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 28 Mar 25

DurationReturns
1 Month 2.3%
3 Month 3.1%
6 Month 3.7%
1 Year 9%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 6.5%
2022 2.6%
2021 1%
2020 10.8%
2019 9.5%
2018 6.1%
2017 2.9%
2016 14.8%
2015 7.5%
Fund Manager information for L&T Flexi Bond Fund
NameSinceTenure
Shriram Ramanathan2 Feb 1510.08 Yr.
Mahesh Chhabria1 May 240.83 Yr.

Data below for L&T Flexi Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.05%
Debt98.58%
Other0.37%
Debt Sector Allocation
SectorValue
Government95.23%
Corporate3.34%
Cash Equivalent1.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
29%₹46 Cr4,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
17%₹26 Cr2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹26 Cr2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹16 Cr1,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹15 Cr1,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr1,000
LIC Housing Finance Limited
Debentures | -
3%₹5 Cr50
CDMDF CLASS A2
Investment Fund | -
0%₹1 Cr532
Treps
CBLO/Reverse Repo | -
1%₹2 Cr

How to Invest in Dynamic Bonds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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.
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