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മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ 2022 - ഫിൻകാഷ്

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ

മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ 2022

Updated on March 14, 2025 , 16346 views

ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ റഫർ ചെയ്യുകഡെറ്റ് ഫണ്ട് വിവിധ സ്ഥിരതകളിൽ അവരുടെ ഫണ്ട് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾവരുമാനം വ്യത്യസ്ത പക്വതകളിലുടനീളം ഉപകരണങ്ങൾ. ഈ സ്കീമുകൾ നിക്ഷേപിക്കുന്നുസ്ഥിര വരുമാനം പലിശ നിരക്കിന്റെ സാഹചര്യത്തെയും പലിശ നിരക്കിലെ ചലനങ്ങളെയും കുറിച്ചുള്ള അവരുടെ ധാരണയെ അടിസ്ഥാനമാക്കിയുള്ള ഉപകരണങ്ങൾ.

ഈ പദ്ധതി ഡെറ്റ് ഫണ്ടുകളുടെ ഭാഗമാണ്. പലിശനിരക്ക് സാഹചര്യങ്ങളെയും പലിശനിരക്കിലെ ചലനങ്ങളെയും കുറിച്ച് ആശയക്കുഴപ്പം തോന്നുന്നവർക്ക് ഡൈനാമിക് ബോണ്ട് ഫണ്ടിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാം. ഡൈനാമിക് ബോണ്ട് ഫണ്ട് അതിന്റെ സെക്യൂരിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ചില സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ വാണിജ്യ പേപ്പറുകൾ, നിക്ഷേപങ്ങളുടെ സർട്ടിഫിക്കറ്റ്, ഗിൽറ്റുകൾ, കോർപ്പറേറ്റ് എന്നിവ ഉൾപ്പെടുന്നു.ബോണ്ടുകൾ, അതോടൊപ്പം തന്നെ കുടുതല്. ഇടത്തരം മുതൽ ദീർഘകാല കാലയളവിനുള്ള നല്ലൊരു നിക്ഷേപ ഓപ്ഷനായി ഇതിനെ കണക്കാക്കാം. മികച്ചതും മികച്ചതുമായ ചില ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ താഴെപ്പറയുന്ന രീതിയിൽ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.

Dynamic-Bond

എന്തുകൊണ്ടാണ് ഡൈനാമിക് ബോണ്ട് ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത്?

നേരത്തെ സൂചിപ്പിച്ചതുപോലെ, പലിശ നിരക്ക് ചലനങ്ങളിൽ അത്ര സുഖകരമല്ലാത്ത നിക്ഷേപകർക്ക് ഡൈനാമിക് ബോണ്ട് ഫണ്ട് അനുയോജ്യമാണ്. വിശദീകരിക്കാൻ, പലിശ നിരക്കുകളും ബോണ്ട് വിലകളും ഒരു വിപരീത ബന്ധം പങ്കിടുന്നു. മറ്റൊരു വിധത്തിൽ പറഞ്ഞാൽ, പലിശ നിരക്ക് കുറയുമ്പോൾ, ബോണ്ടിന്റെ വില ഉയരുന്നു. പലിശ നിരക്ക് കുറയുന്ന സമയത്ത്, ദീർഘകാല സ്ഥിര വരുമാന ഫണ്ടുകളിലെ ഹോൾഡിംഗുകൾ വർദ്ധിപ്പിക്കാൻ ഫണ്ട് മാനേജർ ശ്രമിക്കുന്നു.

കൂടാതെ, അവർ അവരുടെ പോർട്ട്ഫോളിയോ വൈവിധ്യവൽക്കരിക്കുന്നുനിക്ഷേപിക്കുന്നു ഹ്രസ്വ, ഇടത്തരം ഫണ്ടുകളിൽ. അത്തരമൊരു തന്ത്രത്തെ ദൈർഘ്യ തന്ത്രം എന്ന് വിളിക്കുന്നു. അതിനാൽ, പലിശ നിരക്ക് കുറയുന്നതിനനുസരിച്ച്, സ്ഥിര വരുമാനം നേടുന്ന ഈ ഫണ്ടുകൾക്കൊപ്പം ദീർഘകാല സ്ഥിര വരുമാന ഫണ്ടുകളുടെ വിലയും വർദ്ധിക്കുന്നു. എന്നിരുന്നാലും, പലിശ നിരക്ക് താഴ്ന്നതിൽ നിന്ന് ഉയർന്നതിലേക്ക് ഒരു യു-ടേൺ ഉണ്ടാകുമ്പോൾ; ഫണ്ട് മാനേജർമാർ ഹ്രസ്വ, ഇടത്തരം സ്ഥിരവരുമാന ഉപകരണങ്ങളിൽ അവരുടെ ഹോൾഡിംഗുകൾ വർദ്ധിപ്പിക്കാനും ഗിൽറ്റുകളിലെ ഹോൾഡിംഗുകൾ കുറയ്ക്കാനും ശ്രമിക്കുന്നു. അങ്ങനെ, പോർട്ട്‌ഫോളിയോ സജീവമായി കൈകാര്യം ചെയ്യുന്നതിലൂടെ, ഡൈനാമിക് ബോണ്ട് ഫണ്ടിന്റെ ഫണ്ട് മാനേജർമാർ അവരുടെ നിക്ഷേപകർക്ക് ആനുപാതികമായ വരുമാനം നേടുന്നുവെന്ന് ഉറപ്പാക്കുന്നു.

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2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 7 ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹30.0297
↓ 0.00
₹5341.12.87.28.98.67.09%6Y 5M 5D14Y 7M 13D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹44.8212
↑ 0.03
₹1,7471.32.97.97.68.87.32%7Y 11M 5D15Y 3M 29D
ICICI Prudential Long Term Plan Growth ₹35.8494
↑ 0.01
₹13,5401.73.67.97.38.27.72%3Y 6M 29D5Y 8M 8D
SBI Dynamic Bond Fund Growth ₹34.6631
↑ 0.02
₹3,3400.92.37.278.67.24%8Y 6M 11D19Y 7M 13D
IIFL Dynamic Bond Fund Growth ₹21.8176
↑ 0.00
₹7201.53.48.16.89.67.46%6Y 2M 15D
DSP BlackRock Strategic Bond Fund Growth ₹3,280.14
↑ 4.65
₹1,8140.52.27.36.89.97.04%10Y 6M 4D28Y 1M 20D
Nippon India Dynamic Bond Fund Growth ₹36.0747
↑ 0.03
₹4,2861.53.286.697.12%4Y 3M 18D5Y 4M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
*പട്ടികഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ ഉണ്ട്ആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.

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 7.7% 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 (13 Mar 25) ₹30.0297 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹534 on 31 Jan 25
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.73
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 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.8%
1 Year 7.2%
3 Year 8.9%
5 Year 9%
10 Year
15 Year
Since launch 7.7%
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 31 Jan 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 7.6% 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 (13 Mar 25) ₹44.8212 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹1,747 on 15 Feb 25
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 7.32%
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 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.9%
1 Year 7.9%
3 Year 7.6%
5 Year 7.2%
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 213.94 Yr.
Bhupesh Bameta6 Aug 204.57 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 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 (13 Mar 25) ₹35.8494 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹13,540 on 31 Jan 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.16
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 7.72%
Effective Maturity 5 Years 8 Months 8 Days
Modified Duration 3 Years 6 Months 29 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 13 Mar 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 7.9%
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 1212.43 Yr.
Nikhil Kabra22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jan 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 (13 Mar 25) ₹34.6631 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹3,340 on 31 Jan 25
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 0.54
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 7.24%
Effective Maturity 19 Years 7 Months 13 Days
Modified Duration 8 Years 6 Months 11 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 13 Mar 25

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 2.3%
1 Year 7.2%
3 Year 7%
5 Year 6.2%
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 31 Jan 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. 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 (13 Mar 25) ₹21.8176 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹720 on 31 Jan 25
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 1.51
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 7.46%
Effective Maturity 6 Years 2 Months 15 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 13 Mar 25

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.4%
1 Year 8.1%
3 Year 6.8%
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 214 Yr.
Manumaharaj Saravanaraj4 Jun 240.74 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 Jan 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

6. 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 6.9% 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 (13 Mar 25) ₹3,280.14 ↑ 4.65   (0.14 %)
Net Assets (Cr) ₹1,814 on 31 Jan 25
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 28 Years 1 Month 20 Days
Modified Duration 10 Years 6 Months 4 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 13 Mar 25

DurationReturns
1 Month 0.6%
3 Month 0.5%
6 Month 2.2%
1 Year 7.3%
3 Year 6.8%
5 Year 6.3%
10 Year
15 Year
Since launch 6.9%
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 31 Jan 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

7. 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 (13 Mar 25) ₹36.0747 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹4,286 on 31 Jan 25
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 1.46
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 7.12%
Effective Maturity 5 Years 4 Months 10 Days
Modified Duration 4 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,538
28 Feb 22₹11,209
28 Feb 23₹11,521
29 Feb 24₹12,458
28 Feb 25₹13,498

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 13 Mar 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
1 Year 8%
3 Year 6.6%
5 Year 6.3%
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 204.69 Yr.
Pranay Sinha31 Mar 213.92 Yr.
Kinjal Desai25 May 186.77 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3%
Debt96.71%
Other0.29%
Debt Sector Allocation
SectorValue
Government96.71%
Cash Equivalent3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹304 Cr29,400,000
07.78 MH Sgs 2030
Sovereign Bonds | -
6%₹250 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
06.65 GJ Sdl 2030
Sovereign Bonds | -
3%₹110 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
3%₹108 Cr10,500,000

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