fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909শীর্ষ 7টি সেরা পারফর্মিং ডায়নামিক বন্ড ফান্ড 2022 - Fincash

ফিনক্যাশ »যৌথ পুঁজি »সেরা ডায়নামিক বন্ড ফান্ড

Table of Contents

শীর্ষ 7টি সেরা পারফর্মিং ডায়নামিক বন্ড ফান্ড 2022৷

Updated on February 2, 2025 , 16279 views

ডায়নামিক বন্ড ফান্ড পড়ুনঋণ তহবিল বিভিন্ন স্থির তাদের তহবিল টাকা বিনিয়োগ করে যে স্কিমআয় বিভিন্ন পরিপক্কতা জুড়ে উপকরণ। এই স্কিম বিনিয়োগনির্দিষ্ট আয় সুদের হার পরিস্থিতি এবং সুদের হারের গতিবিধি সম্পর্কে তাদের উপলব্ধির উপর ভিত্তি করে উপকরণ।

এই প্রকল্পটি ঋণ তহবিলের একটি অংশ। সুদের হারের পরিস্থিতি এবং সুদের হারের গতিবিধি সম্পর্কে যারা বিভ্রান্ত বোধ করেন তারা ডায়নামিক বন্ড ফান্ডে বিনিয়োগ করতে বেছে নিতে পারেন। কিছু নির্দিষ্ট আয়ের উপকরণ যেখানে গতিশীল বন্ড তহবিল তার সিকিউরিটিজ বিনিয়োগ করে তার মধ্যে রয়েছে বাণিজ্যিক কাগজপত্র, জমার শংসাপত্র, গিল্টস, কর্পোরেটবন্ড, এবং আরো অনেক কিছু. এটি মধ্যম থেকে দীর্ঘমেয়াদী মেয়াদের জন্য একটি ভাল বিনিয়োগ বিকল্প হিসাবে বিবেচিত হতে পারে। কিছু শীর্ষ এবং সেরা গতিশীল বন্ড তহবিল নীচে তালিকাভুক্ত করা হয়েছে।

Dynamic-Bond

কেন ডায়নামিক বন্ড ফান্ড বেছে নিন?

আগেই উল্লেখ করা হয়েছে, ডায়নামিক বন্ড ফান্ড সেই বিনিয়োগকারীদের জন্য উপযুক্ত যারা সুদের হারের গতিবিধিতে খুব একটা স্বাচ্ছন্দ্যবোধ করেন না। ব্যাখ্যা করার জন্য, সুদের হার এবং বন্ডের দাম একটি বিপরীত সম্পর্ক ভাগ করে। অন্য কথায়, সুদের হার কমার সাথে সাথে বন্ডের দাম বাড়তে থাকে। পতনশীল সুদের প্রবণতার সময়, তহবিল ব্যবস্থাপক দীর্ঘমেয়াদী নির্দিষ্ট আয়ের তহবিলে হোল্ডিং বাড়ানোর চেষ্টা করেন।

উপরন্তু, তারা দ্বারা তাদের পোর্টফোলিও বৈচিত্র্যবিনিয়োগ স্বল্প এবং মধ্যমেয়াদী তহবিলে। এই জাতীয় কৌশলকে সময়কাল কৌশল বলা হয়। অতএব, সুদের হার কমার সাথে সাথে, দীর্ঘমেয়াদী স্থির আয় তহবিলের দাম বাড়তে থাকে এই তহবিলগুলি নিয়মিত আয় করে। যাইহোক, যখন সুদের হারের দৃশ্যে নিম্ন থেকে উচ্চ পর্যন্ত একটি ইউ-টার্ন থাকে; ফান্ড ম্যানেজাররা স্বল্প ও মধ্যমেয়াদী নির্দিষ্ট আয়ের উপকরণে তাদের হোল্ডিং বাড়ানোর চেষ্টা করে এবং গিল্টে হোল্ডিং কমিয়ে দেয়। এইভাবে, সক্রিয়ভাবে পোর্টফোলিও পরিচালনা করে, গতিশীল বন্ড তহবিলের ফান্ড ম্যানেজাররা নিশ্চিত করে যে তাদের বিনিয়োগকারীরা সামঞ্জস্যপূর্ণ রিটার্ন অর্জন করে।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

2022 সালের জন্য বিনিয়োগের জন্য শীর্ষ 7টি সেরা ডায়নামিক বন্ড ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹29.8907
↓ 0.00 		₹5071.63.87.78.88.67.17%8Y 4M 13D17Y 6M 25D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹44.5867
↑ 0.00 		₹1,7171.64.18.17.68.87.33%7Y 11M 16D15Y 5M 1D
ICICI Prudential Long Term Plan Growth ₹35.5929
↑ 0.00 		₹13,4071.948.17.38.27.64%3Y 6M 4D5Y 6M 14D
SBI Dynamic Bond Fund Growth ₹34.4852
↓ 0.00 		₹3,3241.23.47.578.67.17%8Y 7M 13D20Y 5M 1D
IIFL Dynamic Bond Fund Growth ₹21.6933
↓ -0.01 		₹7371.64.38.76.99.67.34%6Y 4M 1D
Nippon India Dynamic Bond Fund Growth ₹35.8678
↓ -0.01 		₹4,2341.74.28.76.897.2%4Y 5M 1D5Y 6M 11D
BNP Paribas Flexi Debt Fund Growth ₹44.375
↓ 0.00 		₹1771.83.786.88.36.8%7Y 2M 16D12Y 3M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Feb 25
*তালিকাডায়নামিক বন্ড তহবিল থাকারসম্পদ >= 100 কোটি & সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস.

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 (04 Feb 25) ₹29.8907 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹507 on 31 Dec 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating ☆☆☆☆☆
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 17 Years 6 Months 25 Days
Modified Duration 8 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,780
31 Jan 22₹11,950
31 Jan 23₹13,223
31 Jan 24₹14,097
31 Jan 25₹15,280

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 ₹206,148.
Net Profit of ₹26,148 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 4 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.8%
1 Year 7.7%
3 Year 8.8%
5 Year 8.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 213.17 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash16.17%
Debt83.58%
Other0.25%
Debt Sector Allocation
SectorValue
Government63.79%
Corporate19.79%
Cash Equivalent16.17%
Credit Quality
RatingValue
AA1.13%
AAA98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -		25%₹140 Cr1,400,000,000
↑ 300,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -		18%₹100 Cr1,000,000,000
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 | -		5%₹25 Cr2,500
7.09% Govt Stock 2074
Sovereign Bonds | -		4%₹25 Cr250,000,000
↑ 250,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -		4%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -		3%₹16 Cr150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹15 Cr150,000,000

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 7.6% 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 (04 Feb 25) ₹44.5867 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,717 on 31 Dec 24
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderate
Expense Ratio 1.21
Sharpe Ratio 0.84
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 7.33%
Effective Maturity 15 Years 5 Months 1 Day
Modified Duration 7 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,887
31 Jan 22₹11,408
31 Jan 23₹12,136
31 Jan 24₹13,004
31 Jan 25₹14,148

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 4 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 4.1%
1 Year 8.1%
3 Year 7.6%
5 Year 7.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 213.87 Yr.
Bhupesh Bameta6 Aug 204.49 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash3.69%
Debt96.03%
Other0.28%
Debt Sector Allocation
SectorValue
Government60.79%
Corporate35.24%
Cash Equivalent3.69%
Credit Quality
RatingValue
A2.57%
AA4.82%
AAA92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -		20%₹344 Cr33,577,900
7.18% Govt Stock 2037
Sovereign Bonds | -		16%₹275 Cr27,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -		14%₹241 Cr23,500,000
Power Finance Corporation Limited
Debentures | -		12%₹198 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -		5%₹81 Cr8,000
↑ 8,000
Bharti Telecom Limited
Debentures | -		4%₹76 Cr7,500
7.34% Govt Stock 2064
Sovereign Bonds | -		4%₹75 Cr7,314,000
State Bank Of India
Debentures | -		4%₹75 Cr75
7.25% Govt Stock 2063
Sovereign Bonds | -		3%₹51 Cr5,000,000
LIC Housing Finance Limited
Debentures | -		3%₹50 Cr5,000
↑ 5,000

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 (04 Feb 25) ₹35.5929 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹13,407 on 31 Dec 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.1
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 7.64%
Effective Maturity 5 Years 6 Months 14 Days
Modified Duration 3 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,117
31 Jan 22₹11,564
31 Jan 23₹12,159
31 Jan 24₹13,111
31 Jan 25₹14,194

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 4 Feb 25

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4%
1 Year 8.1%
3 Year 7.3%
5 Year 7.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1212.35 Yr.
Nikhil Kabra22 Jan 241.03 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash13.98%
Debt85.75%
Other0.27%
Debt Sector Allocation
SectorValue
Government50.67%
Corporate37.77%
Cash Equivalent11.29%
Credit Quality
RatingValue
AA33.26%
AAA66.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -		38%₹5,129 Cr504,431,490
7.93% Govt Stock 2033
Sovereign Bonds | -		5%₹688 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -		3%₹458 Cr45,460,800
Nirma Limited
Debentures | -		2%₹202 Cr20,000
Godrej Properties Limited
Debentures | -		1%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -		1%₹199 Cr20,000
Bharti Telecom Limited
Debentures | -		1%₹161 Cr16,000
SEIl Energy India Limited
Debentures | -		1%₹149 Cr15,000
Indostar Capital Finance Limited
Debentures | -		1%₹149 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -		1%₹129 Cr1,300

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 (04 Feb 25) ₹34.4852 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹3,324 on 31 Dec 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 0.67
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 7.17%
Effective Maturity 20 Years 5 Months 1 Day
Modified Duration 8 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,950
31 Jan 22₹11,200
31 Jan 23₹11,712
31 Jan 24₹12,597
31 Jan 25₹13,644

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 4 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 3.4%
1 Year 7.5%
3 Year 7%
5 Year 6.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.25 Yr.
Tejas Soman31 Dec 231.09 Yr.
Pradeep Kesavan31 Dec 231.09 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash21.99%
Debt77.74%
Other0.27%
Debt Sector Allocation
SectorValue
Government59.99%
Cash Equivalent21.99%
Corporate17.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -		29%₹963 Cr93,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -		20%₹664 Cr66,500,000
↓ -58,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -		10%₹322 Cr31,638,000
Highways Infrastructure Trust
Debentures | -		5%₹164 Cr16,250
Reliance Jio Infratel Private Limited
Debentures | -		5%₹156 Cr1,500
↑ 500
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -		4%₹144 Cr147
Bank Of Baroda( Tier Ii Bond Under Basel Iii )
Debentures | -		3%₹99 Cr100
Indian Railway Finance Corporation Limited
Debentures | -		1%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -		1%₹25 Cr2,500
↑ 2,500
Corporate Debt Market Development Fund-A2
Investment Fund | -		0%₹9 Cr8,243
↑ 457

5. 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 (04 Feb 25) ₹21.6933 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹737 on 31 Dec 24
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 1.64
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 7.34%
Effective Maturity 6 Years 4 Months 1 Day
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,721
31 Jan 22₹11,379
31 Jan 23₹11,790
31 Jan 24₹12,682
31 Jan 25₹13,860

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 4 Feb 25

DurationReturns
1 Month 0.8%
3 Month 1.6%
6 Month 4.3%
1 Year 8.7%
3 Year 6.9%
5 Year 6.7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.6%
2022 6.8%
2021 3.6%
2020 5.6%
2019 8.2%
2018 7.8%
2017 5.2%
2016 7.4%
2015 7.8%
2014 6.3%
Fund Manager information for IIFL Dynamic Bond Fund
NameSinceTenure
Milan Mody2 Mar 213.92 Yr.
Manumaharaj Saravanaraj4 Jun 240.66 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash7.22%
Debt92.5%
Other0.29%
Debt Sector Allocation
SectorValue
Government48.19%
Corporate38.94%
Cash Equivalent6.55%
Securitized6.04%
Credit Quality
RatingValue
AA8.56%
AAA91.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -		11%₹82 Cr8,000,000
↓ -1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -		6%₹41 Cr4,000,000
Embassy Office Parks Reit
Unlisted bonds | -		4%₹32 Cr855,507
7.41% Govt Stock 2036
Sovereign Bonds | -		4%₹31 Cr3,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -		4%₹30 Cr3,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -		4%₹29 Cr3,000,000
07.64 MP Sgs 2033
Sovereign Bonds | -		4%₹26 Cr2,500,000
07.60 GJ Sgs 2035
Sovereign Bonds | -		4%₹26 Cr2,500,000
LIC Housing Finance Limited
Debentures | -		3%₹26 Cr2,500,000
HDFC Bank Limited
Debentures | -		3%₹25 Cr2,500,000

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 6.5% 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 (04 Feb 25) ₹35.8678 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹4,234 on 31 Dec 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 1.36
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 7.2%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 4 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,123
31 Jan 22₹11,378
31 Jan 23₹11,741
31 Jan 24₹12,562
31 Jan 25₹13,704

Nippon India 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 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 4 Feb 25

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 4.2%
1 Year 8.7%
3 Year 6.8%
5 Year 6.4%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 204.61 Yr.
Pranay Sinha31 Mar 213.84 Yr.
Kinjal Desai25 May 186.69 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash2.82%
Debt96.89%
Other0.29%
Debt Sector Allocation
SectorValue
Government96.89%
Cash Equivalent2.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -		7%₹303 Cr29,400,000
07.78 MH Sgs 2030
Sovereign Bonds | -		6%₹249 Cr24,100,200
07.04 Tn SDL 2030
Sovereign Bonds | -		5%₹230 Cr23,078,300
07.02 Tn SDL 2030
Sovereign Bonds | -		4%₹175 Cr17,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -		3%₹139 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -		3%₹129 Cr12,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -		3%₹117 Cr11,500,000
↑ 4,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -		3%₹114 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -		3%₹110 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -		3%₹107 Cr10,500,000

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 7.6% 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 (04 Feb 25) ₹44.375 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹177 on 31 Dec 24
Category Debt - Dynamic Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating ☆☆☆
Risk Moderate
Expense Ratio 1.69
Sharpe Ratio 0.58
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 6.8%
Effective Maturity 12 Years 3 Months 25 Days
Modified Duration 7 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,846
31 Jan 22₹10,967
31 Jan 23₹11,430
31 Jan 24₹12,247
31 Jan 25₹13,270

BNP Paribas Flexi Debt 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 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 4 Feb 25

DurationReturns
1 Month 1%
3 Month 1.8%
6 Month 3.7%
1 Year 8%
3 Year 6.8%
5 Year 5.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple10 Jul 240.56 Yr.
Gurvinder Wasan21 Oct 240.28 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash2.7%
Debt97.07%
Other0.23%
Debt Sector Allocation
SectorValue
Government97.07%
Cash Equivalent2.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -		40%₹70 Cr7,000,000
↑ 3,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -		38%₹66 Cr6,500,000
↓ -3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -		11%₹19 Cr1,800,000
↑ 1,800,000
7.32% Govt Stock 2030
Sovereign Bonds | -		8%₹13 Cr1,300,000
↓ -1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -		2%₹3 Cr300,000
Corporate Debt Market Development Fund #
Investment Fund | -		0%₹0 Cr374
08.26 MH Sdl 2029
Sovereign Bonds | -		0%₹0 Cr500
07.64 HR Sdl 2027
Sovereign Bonds | -		0%₹0 Cr300
Net Receivables / (Payables)
Net Current Assets | -		1%₹3 Cr
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -		1%₹2 Cr

কিভাবে ডাইনামিক বন্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 5, based on 1 reviews.
POST A COMMENT

Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2025 Shepard Technologies Private Limited. All Rights Reserved