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ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು 2022 - ಫಿನ್‌ಕ್ಯಾಶ್

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು

ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು 2022

Updated on March 31, 2025 , 16381 views

ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ಅನ್ನು ಉಲ್ಲೇಖಿಸಿಸಾಲ ನಿಧಿ ವಿವಿಧ ಸ್ಥಿರಗಳಲ್ಲಿ ತಮ್ಮ ನಿಧಿಯ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳುಆದಾಯ ವಿವಿಧ ಪರಿಪಕ್ವತೆಗಳಾದ್ಯಂತ ಉಪಕರಣಗಳು. ಈ ಯೋಜನೆಗಳು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಸ್ಥಿರ ಆದಾಯ ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶ ಮತ್ತು ಬಡ್ಡಿದರದ ಚಲನೆಗಳ ಬಗ್ಗೆ ಅವರ ಗ್ರಹಿಕೆಯನ್ನು ಆಧರಿಸಿದ ಉಪಕರಣಗಳು.

ಈ ಯೋಜನೆಯು ಸಾಲ ನಿಧಿಯ ಒಂದು ಭಾಗವಾಗಿದೆ. ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶಗಳು ಮತ್ತು ಬಡ್ಡಿದರದ ಚಲನೆಗಳ ಬಗ್ಗೆ ಗೊಂದಲಕ್ಕೊಳಗಾದವರು ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಆಯ್ಕೆ ಮಾಡಬಹುದು. ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್ ತನ್ನ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಕೆಲವು ಸ್ಥಿರ ಆದಾಯದ ಸಾಧನಗಳಲ್ಲಿ ವಾಣಿಜ್ಯ ಪೇಪರ್‌ಗಳು, ಠೇವಣಿಗಳ ಪ್ರಮಾಣಪತ್ರ, ಗಿಲ್ಟ್‌ಗಳು, ಕಾರ್ಪೊರೇಟ್ ಸೇರಿವೆ.ಬಾಂಡ್ಗಳು, ಮತ್ತು ಹೆಚ್ಚು. ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಅವಧಿಗೆ ಇದು ಉತ್ತಮ ಹೂಡಿಕೆಯ ಆಯ್ಕೆ ಎಂದು ಪರಿಗಣಿಸಬಹುದು. ಕೆಲವು ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳನ್ನು ಈ ಕೆಳಗಿನಂತೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ.

Dynamic-Bond

ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್ ಅನ್ನು ಏಕೆ ಆರಿಸಬೇಕು?

ಮೊದಲೇ ಹೇಳಿದಂತೆ, ಬಡ್ಡಿದರದ ಚಲನೆಗಳೊಂದಿಗೆ ಹೆಚ್ಚು ಆರಾಮದಾಯಕವಲ್ಲದ ಹೂಡಿಕೆದಾರರಿಗೆ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್ ಸೂಕ್ತವಾಗಿದೆ. ವಿವರಿಸಲು, ಬಡ್ಡಿದರಗಳು ಮತ್ತು ಬಾಂಡ್ ಬೆಲೆಗಳು ವಿಲೋಮ ಸಂಬಂಧವನ್ನು ಹಂಚಿಕೊಳ್ಳುತ್ತವೆ. ಬೇರೆ ರೀತಿಯಲ್ಲಿ ಹೇಳುವುದಾದರೆ, ಬಡ್ಡಿದರ ಕಡಿಮೆಯಾದಂತೆ, ಬಾಂಡ್ ಬೆಲೆಯು ಹೆಚ್ಚಾಗುತ್ತದೆ. ಬೀಳುವ ಬಡ್ಡಿ ಪ್ರವೃತ್ತಿಯ ಸಮಯದಲ್ಲಿ, ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ದೀರ್ಘಾವಧಿಯ ಸ್ಥಿರ ಆದಾಯದ ನಿಧಿಗಳಲ್ಲಿ ಹಿಡುವಳಿಗಳನ್ನು ಹೆಚ್ಚಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತಾನೆ.

ಜೊತೆಗೆ, ಅವರು ತಮ್ಮ ಬಂಡವಾಳವನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸುತ್ತಾರೆಹೂಡಿಕೆ ಸಣ್ಣ ಮತ್ತು ಮಧ್ಯಮ ಅವಧಿಯ ನಿಧಿಗಳಲ್ಲಿ. ಅಂತಹ ತಂತ್ರವನ್ನು ಅವಧಿ ತಂತ್ರ ಎಂದು ಕರೆಯಲಾಗುತ್ತದೆ. ಆದ್ದರಿಂದ, ಬಡ್ಡಿದರವು ಕುಸಿದಂತೆ, ದೀರ್ಘಾವಧಿಯ ಸ್ಥಿರ ಆದಾಯದ ನಿಧಿಗಳ ಬೆಲೆಯು ನಿಯಮಿತ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಈ ನಿಧಿಗಳೊಂದಿಗೆ ಹೆಚ್ಚಾಗುತ್ತದೆ. ಆದಾಗ್ಯೂ, ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶದಲ್ಲಿ ಕಡಿಮೆಯಿಂದ ಹೆಚ್ಚಿನದಕ್ಕೆ ಯು-ಟರ್ನ್ ಇದ್ದಾಗ; ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ತಮ್ಮ ಹಿಡುವಳಿಗಳನ್ನು ಕಡಿಮೆ ಮತ್ತು ಮಧ್ಯಮ-ಅವಧಿಯ ಸ್ಥಿರ ಆದಾಯದ ಸಾಧನಗಳಲ್ಲಿ ಹೆಚ್ಚಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತಾರೆ ಮತ್ತು ಗಿಲ್ಟ್‌ಗಳಲ್ಲಿ ಹಿಡುವಳಿಗಳನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತಾರೆ. ಹೀಗಾಗಿ, ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಸಕ್ರಿಯವಾಗಿ ನಿರ್ವಹಿಸುವ ಮೂಲಕ, ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ನ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ತಮ್ಮ ಹೂಡಿಕೆದಾರರು ಅನುಗುಣವಾದ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುತ್ತಾರೆ.

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2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹30.551
↑ 0.17
₹62633.899.48.67.09%6Y 5M 5D14Y 7M 13D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹45.7866
↑ 0.29
₹1,7383.54.110.28.28.87.32%7Y 11M 5D15Y 3M 29D
ICICI Prudential Long Term Plan Growth ₹36.384
↑ 0.16
₹14,04934.69.47.68.27.82%4Y 4M 2D8Y 11M 5D
SBI Dynamic Bond Fund Growth ₹35.3781
↑ 0.25
₹3,3243.33.59.47.68.67.29%8Y 4M 24D18Y 6M 18D
DSP BlackRock Strategic Bond Fund Growth ₹3,364.1
↑ 25.90
₹1,6783.63.610.37.59.97.21%10Y 8M 23D27Y 7M 6D
L&T Flexi Bond Fund Growth ₹29.3985
↑ 0.21
₹1583.74.210.17.28.77.1%8Y 3M 4D16Y 11M 26D
IIFL Dynamic Bond Fund Growth ₹22.1268
↑ 0.09
₹7142.94.19.67.19.67.45%6Y 3M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25
*ಪಟ್ಟಿಡೈನಾಮಿಕ್ ಬಾಂಡ್ ನಿಧಿಯನ್ನು ಹೊಂದಿದೆಆಸ್ತಿ >= 100 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ.

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 (02 Apr 25) ₹30.551 ↑ 0.17   (0.54 %)
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 2 Apr 25

DurationReturns
1 Month 2.1%
3 Month 3%
6 Month 3.8%
1 Year 9%
3 Year 9.4%
5 Year 9.2%
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 213.25 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 (02 Apr 25) ₹45.7866 ↑ 0.29   (0.63 %)
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 2 Apr 25

DurationReturns
1 Month 2.8%
3 Month 3.5%
6 Month 4.1%
1 Year 10.2%
3 Year 8.2%
5 Year 7.5%
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. 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 (02 Apr 25) ₹36.384 ↑ 0.16   (0.45 %)
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 2 Apr 25

DurationReturns
1 Month 2%
3 Month 3%
6 Month 4.6%
1 Year 9.4%
3 Year 7.6%
5 Year 7.2%
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

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 (02 Apr 25) ₹35.3781 ↑ 0.25   (0.71 %)
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 2 Apr 25

DurationReturns
1 Month 2.7%
3 Month 3.3%
6 Month 3.5%
1 Year 9.4%
3 Year 7.6%
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 231.33 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

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 (02 Apr 25) ₹3,364.1 ↑ 25.90   (0.78 %)
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 2 Apr 25

DurationReturns
1 Month 3.7%
3 Month 3.6%
6 Month 3.6%
1 Year 10.3%
3 Year 7.5%
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. 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 6% 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 (02 Apr 25) ₹29.3985 ↑ 0.21   (0.73 %)
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
31 Mar 20₹10,000
31 Mar 21₹10,553
31 Mar 22₹10,851
31 Mar 23₹11,308
31 Mar 24₹12,157
31 Mar 25₹13,256

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 2 Apr 25

DurationReturns
1 Month 3%
3 Month 3.7%
6 Month 4.2%
1 Year 10.1%
3 Year 7.2%
5 Year 6%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.7%
2022 6.5%
2021 2.6%
2020 1%
2019 10.8%
2018 9.5%
2017 6.1%
2016 2.9%
2015 14.8%
2014 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

7. 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 7% 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 (02 Apr 25) ₹22.1268 ↑ 0.09   (0.40 %)
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
31 Mar 20₹10,000
31 Mar 21₹10,600
31 Mar 22₹11,351
31 Mar 23₹11,706
31 Mar 24₹12,728
31 Mar 25₹13,878

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 2 Apr 25

DurationReturns
1 Month 1.7%
3 Month 2.9%
6 Month 4.1%
1 Year 9.6%
3 Year 7.1%
5 Year 6.9%
10 Year
15 Year
Since launch 7%
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 214 Yr.
Manumaharaj Saravanaraj4 Jun 240.74 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.34%
Equity3.17%
Debt93.19%
Other0.3%
Debt Sector Allocation
SectorValue
Government51.23%
Corporate35.93%
Securitized6.02%
Cash Equivalent3.34%
Credit Quality
RatingValue
AA14.79%
AAA85.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹82 Cr8,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹46 Cr4,500,000
↑ 1,500,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹31 Cr855,507
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹31 Cr3,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹31 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
LIC Housing Finance Limited
Debentures | -
4%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500,000

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