fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड्स 2022 - फिनकैश

फिनकैश »म्यूचुअल फंड्स »बेस्ट डायनेमिक बॉन्ड फंड

टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड्स 2022

Updated on April 16, 2025 , 16405 views

डायनेमिक बॉन्ड फंड को देखेंडेट फंड ऐसी योजनाएं जो अपने फंड के पैसे को विभिन्न फिक्स्ड में निवेश करती हैंआय विभिन्न परिपक्वताओं के उपकरण। इन योजनाओं में निवेशनिश्चित आय ब्याज दर परिदृश्य और ब्याज दर में उतार-चढ़ाव के बारे में उनकी धारणा के आधार पर उपकरण।

यह योजना डेट फंड का एक हिस्सा है। ब्याज दर परिदृश्यों और ब्याज दर में उतार-चढ़ाव के बारे में भ्रमित महसूस करने वाले लोग डायनेमिक बॉन्ड फंड में निवेश करना चुन सकते हैं। कुछ निश्चित आय साधन जिनमें डायनेमिक बॉन्ड फंड अपनी प्रतिभूतियों का निवेश करता है, उनमें वाणिज्यिक पत्र, जमा प्रमाणपत्र, गिल्ट, कॉर्पोरेट शामिल हैं।बांड, और भी बहुत कुछ। इसे मध्यम से लंबी अवधि के कार्यकाल के लिए एक अच्छा निवेश विकल्प माना जा सकता है। कुछ शीर्ष और सर्वश्रेष्ठ डायनेमिक बॉन्ड फंड नीचे सूचीबद्ध हैं।

Dynamic-Bond

डायनेमिक बॉन्ड फंड क्यों चुनें?

जैसा कि पहले उल्लेख किया गया है, डायनेमिक बॉन्ड फंड उन निवेशकों के लिए उपयुक्त है जो ब्याज दर में उतार-चढ़ाव के साथ ज्यादा सहज नहीं हैं। व्याख्या करने के लिए, ब्याज दरें और बांड की कीमतें एक विपरीत संबंध साझा करती हैं। दूसरे शब्दों में, जैसे ही ब्याज दर घटती है, बांड की कीमत बढ़ने लगती है। गिरते ब्याज की प्रवृत्ति के दौरान, फंड मैनेजर लंबी अवधि के फिक्स्ड इनकम फंड में होल्डिंग बढ़ाने की कोशिश करता है।

इसके अलावा, वे अपने पोर्टफोलियो में विविधता लाते हैंनिवेश लघु और मध्यम अवधि के फंड में। ऐसी रणनीति को अवधि रणनीति कहा जाता है। इसलिए, जैसे ही ब्याज दर गिरती है, लंबी अवधि के निश्चित आय वाले फंडों की कीमत नियमित आय अर्जित करने वाले इन फंडों के साथ बढ़ जाती है। हालांकि, जब ब्याज दर परिदृश्य में निम्न से उच्च की ओर यू-टर्न होता है; फंड मैनेजर शॉर्ट और मीडियम टर्म फिक्स्ड इनकम इंस्ट्रूमेंट्स में अपनी होल्डिंग बढ़ाने और गिल्ट में होल्डिंग कम करने की कोशिश करते हैं। इस प्रकार, पोर्टफोलियो को सक्रिय रूप से प्रबंधित करके, डायनेमिक बॉन्ड फंड के फंड मैनेजर यह सुनिश्चित करते हैं कि उनके निवेशक समान रिटर्न अर्जित करें।

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 के लिए निवेश करने के लिए शीर्ष 7 सर्वश्रेष्ठ डायनेमिक बॉन्ड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹30.8
↑ 0.04
₹6263.74.610.29.88.67.09%6Y 5M 5D14Y 7M 13D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.1186
↑ 0.06
₹1,7384.15.111.48.78.87.32%7Y 11M 5D15Y 3M 29D
SBI Dynamic Bond Fund Growth ₹35.6479
↑ 0.03
₹3,3244.14.510.78.18.67.29%8Y 4M 24D18Y 6M 18D
ICICI Prudential Long Term Plan Growth ₹36.6335
↑ 0.04
₹14,0493.55.110.28.18.27.82%4Y 4M 2D8Y 11M 5D
DSP BlackRock Strategic Bond Fund Growth ₹3,380.03
↑ 1.61
₹1,6784.24.411.489.97.21%10Y 8M 23D27Y 7M 6D
Nippon India Dynamic Bond Fund Growth ₹37.0437
↑ 0.10
₹4,3123.85.310.97.897.11%4Y 3M 4D5Y 3M 14D
BNP Paribas Flexi Debt Fund Growth ₹45.7493
↑ 0.04
₹1783.94.810.87.78.36.75%7Y 1M 2D12Y 2M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
*की सूचीगतिशील बंधन धन होनेसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.

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 (17 Apr 25) ₹30.8 ↑ 0.04   (0.14 %)
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
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

   
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 17 Apr 25

DurationReturns
1 Month 2.5%
3 Month 3.7%
6 Month 4.6%
1 Year 10.2%
3 Year 9.8%
5 Year 9.2%
10 Year
15 Year
Since launch 7.9%
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 213.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.21%
Debt91.57%
Other0.22%
Debt Sector Allocation
SectorValue
Government73.93%
Corporate17.65%
Cash Equivalent8.21%
Credit Quality
RatingValue
AA0.94%
AAA99.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
44%₹277 Cr2,750,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
14%₹91 Cr900,000,000
Small Industries Development Bank Of India
Debentures | -
6%₹40 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹40 Cr4,000
Rural Electrification Corporation Limited
Debentures | -
6%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
Chhattisgarh (Government of) 7.32%
- | -
3%₹20 Cr200,000,000
↑ 200,000,000
Assam (Government of) 7.34%
- | -
3%₹20 Cr200,000,000
↑ 200,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹15 Cr150,000,000
Mankind Pharma Ltd
Debentures | -
1%₹5 Cr500

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 (17 Apr 25) ₹46.1186 ↑ 0.06   (0.14 %)
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
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

   
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 17 Apr 25

DurationReturns
1 Month 2.8%
3 Month 4.1%
6 Month 5.1%
1 Year 11.4%
3 Year 8.7%
5 Year 7.7%
10 Year
15 Year
Since launch 7.7%
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 213.94 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
Cash2.72%
Debt97%
Other0.28%
Debt Sector Allocation
SectorValue
Government65.45%
Corporate31.54%
Cash Equivalent2.72%
Credit Quality
RatingValue
A2.48%
AA7.71%
AAA89.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Government Of India (15/04/2039)
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%₹170 Cr16,590,200
Power Finance Corporation Limited
Debentures | -
7%₹124 Cr12,500
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹124 Cr11,914,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹80 Cr8,000
Bharti Telecom Limited
Debentures | -
4%₹76 Cr7,500
State Bank Of India
Debentures | -
4%₹74 Cr75
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹51 Cr5,000,000
LIC Housing Finance Limited
Debentures | -
3%₹50 Cr5,000

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 (17 Apr 25) ₹35.6479 ↑ 0.03   (0.09 %)
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
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

   
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 17 Apr 25

DurationReturns
1 Month 2.7%
3 Month 4.1%
6 Month 4.5%
1 Year 10.7%
3 Year 8.1%
5 Year 6.5%
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 231.33 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
Cash2.65%
Debt97.08%
Other0.27%
Debt Sector Allocation
SectorValue
Government65.24%
Corporate31.84%
Cash Equivalent2.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
26%₹866 Cr86,000,000
↓ -5,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹535 Cr51,500,000
↓ -32,500,000
8.83% Govt Stock 2041
Sovereign Bonds | -
7%₹238 Cr20,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹202 Cr20,000,000
↑ 15,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹191 Cr18,500,000
↓ -2,500,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
Reliance Jio Infratel Private Limited
Debentures | -
5%₹156 Cr1,500
Power Finance Corp Ltd.
Debentures | -
4%₹150 Cr15,000
↑ 15,000
LIC Housing Finance Limited
Debentures | -
4%₹150 Cr15,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
4%₹138 Cr147

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 (17 Apr 25) ₹36.6335 ↑ 0.04   (0.10 %)
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
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

   
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 17 Apr 25

DurationReturns
1 Month 2.1%
3 Month 3.5%
6 Month 5.1%
1 Year 10.2%
3 Year 8.1%
5 Year 7.5%
10 Year
15 Year
Since launch 8.9%
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 1212.43 Yr.
Nikhil Kabra22 Jan 241.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.54%
Debt93.2%
Other0.26%
Debt Sector Allocation
SectorValue
Government55.23%
Corporate37.97%
Cash Equivalent6.54%
Credit Quality
RatingValue
AA36.8%
AAA63.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
29%₹4,010 Cr391,931,490
↓ -45,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹1,383 Cr133,212,000
↑ 20,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹688 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹459 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹399 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹302 Cr30,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
2%₹264 Cr26,457,100
↑ 26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹240 Cr24,000,000
↑ 24,000,000
Godrej Properties Limited
Debentures | -
1%₹201 Cr20,000
Nirma Limited
Debentures | -
1%₹200 Cr20,000

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 (17 Apr 25) ₹3,380.03 ↑ 1.61   (0.05 %)
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
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

   
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 17 Apr 25

DurationReturns
1 Month 2.9%
3 Month 4.2%
6 Month 4.4%
1 Year 11.4%
3 Year 8%
5 Year 6.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
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
Cash5.17%
Debt94.52%
Other0.3%
Debt Sector Allocation
SectorValue
Government75.81%
Corporate20.14%
Cash Equivalent3.74%
Credit Quality
RatingValue
AA6.23%
AAA93.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
41%₹683 Cr64,000,000
↑ 8,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
22%₹363 Cr34,500,000
↓ -7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
6%₹96 Cr9,500,000
↓ -9,500,000
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
State Bank Of India
Debentures | -
3%₹51 Cr5,000
Small Industries Development Bank Of India
Debentures | -
3%₹50 Cr5,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
2%₹30 Cr3,000,000

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 (17 Apr 25) ₹37.0437 ↑ 0.10   (0.28 %)
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.

DateValue
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

   
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 17 Apr 25

DurationReturns
1 Month 2.6%
3 Month 3.8%
6 Month 5.3%
1 Year 10.9%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 6.6%
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 204.77 Yr.
Pranay Sinha31 Mar 214.01 Yr.
Kinjal Desai25 May 186.86 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.02%
Debt96.69%
Other0.29%
Debt Sector Allocation
SectorValue
Government96.69%
Cash Equivalent3.02%
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%₹231 Cr23,078,300
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹143 Cr14,000,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹129 Cr12,500,000
07.02 Tn SDL 2030
Sovereign Bonds | -
3%₹125 Cr12,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹114 Cr11,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹113 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
3%₹110 Cr11,200,000

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 (17 Apr 25) ₹45.7493 ↑ 0.04   (0.09 %)
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.

DateValue
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

   
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 17 Apr 25

DurationReturns
1 Month 2.5%
3 Month 3.9%
6 Month 4.8%
1 Year 10.8%
3 Year 7.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.7%
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 240.72 Yr.
Gurvinder Wasan21 Oct 240.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.72%
Debt95.01%
Other0.27%
Debt Sector Allocation
SectorValue
Government95.01%
Cash Equivalent4.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
63%₹113 Cr11,200,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹29 Cr2,800,000
↑ 1,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹20 Cr2,000,000
↓ -500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹5 Cr500,000
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹3 Cr300,000
Corporate Debt Market Development Fund #
Investment Fund | -
0%₹0 Cr437
08.26 MH Sdl 2029
Sovereign Bonds | -
0%₹0 Cr500
07.64 HR Sdl 2027
Sovereign Bonds | -
0%₹0 Cr300
Net Receivables / (Payables)
CBLO | -
3%₹5 Cr
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹3 Cr

डायनामिक बॉन्ड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT