+91-22-48913909టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ డైనమిక్ బాండ్ ఫండ్స్ 2022
డైనమిక్ బాండ్ ఫండ్స్ సూచించండిరుణ నిధి వారి ఫండ్ డబ్బును వివిధ స్థిరమైన వాటిలో పెట్టుబడి పెట్టే పథకాలుఆదాయం వివిధ పరిపక్వతలలో సాధనాలు. ఈ పథకాలు పెట్టుబడి పెడతాయిస్థిర ఆదాయం వడ్డీ రేటు దృశ్యం మరియు వడ్డీ రేటు కదలికల గురించి వారి అవగాహన ఆధారంగా సాధనాలు.
ఈ పథకం డెట్ ఫండ్లలో భాగం. వడ్డీ రేటు దృశ్యాలు మరియు వడ్డీ రేటు కదలికల గురించి గందరగోళంగా భావించే వారు డైనమిక్ బాండ్ ఫండ్‌లో పెట్టుబడి పెట్టడానికి ఎంచుకోవచ్చు. డైనమిక్ బాండ్ ఫండ్ దాని సెక్యూరిటీలలో పెట్టుబడి పెట్టే స్థిర ఆదాయ సాధనాలలో కొన్ని వాణిజ్య పత్రాలు, డిపాజిట్ల సర్టిఫికేట్, గిల్ట్‌లు, కార్పొరేట్బాండ్లు, ఇవే కాకండా ఇంకా. మధ్యస్థ మరియు దీర్ఘకాలిక పదవీకాలానికి ఇది మంచి పెట్టుబడి ఎంపికగా పరిగణించబడుతుంది. కొన్ని అగ్ర మరియు ఉత్తమ డైనమిక్ బాండ్ ఫండ్‌లు ఈ క్రింది విధంగా జాబితా చేయబడ్డాయి.
డైనమిక్ బాండ్ ఫండ్‌ను ఎందుకు ఎంచుకోవాలి?
ఇంతకు ముందే చెప్పినట్లుగా, వడ్డీ రేటు కదలికలతో ఎక్కువ సౌకర్యంగా లేని పెట్టుబడిదారులకు డైనమిక్ బాండ్ ఫండ్ అనుకూలంగా ఉంటుంది. వివరించడానికి, వడ్డీ రేట్లు మరియు బాండ్ ధరలు విలోమ సంబంధాన్ని పంచుకుంటాయి. మరో మాటలో చెప్పాలంటే, వడ్డీ రేటు తగ్గినప్పుడు, బాండ్ ధర పెరుగుతుంది. పడిపోతున్న వడ్డీ ట్రెండ్ సమయంలో, ఫండ్ మేనేజర్ దీర్ఘకాలిక స్థిర ఆదాయ నిధులలో హోల్డింగ్‌లను పెంచడానికి ప్రయత్నిస్తారు.
అదనంగా, వారు తమ పోర్ట్‌ఫోలియోను వైవిధ్యపరుస్తారుపెట్టుబడి పెడుతున్నారు స్వల్ప మరియు మధ్యకాలిక ఫండ్లలో. అటువంటి వ్యూహాన్ని వ్యవధి వ్యూహం అంటారు. అందువల్ల, వడ్డీ రేటు పడిపోవడంతో, దీర్ఘకాలిక స్థిర ఆదాయ నిధుల ధర సాధారణ ఆదాయాన్ని ఆర్జించే ఈ నిధులతో పాటు పెరుగుతుంది. అయితే, వడ్డీ రేటు దృష్టాంతంలో తక్కువ నుండి ఎక్కువ వరకు u-టర్న్ ఉన్నప్పుడు; ఫండ్ మేనేజర్లు స్వల్ప మరియు మధ్య-కాల స్థిర ఆదాయ సాధనాలలో తమ హోల్డింగ్‌లను పెంచడానికి మరియు గిల్ట్‌లలో హోల్డింగ్‌లను తగ్గించడానికి ప్రయత్నిస్తారు. అందువలన, పోర్ట్‌ఫోలియోను చురుకుగా నిర్వహించడం ద్వారా, డైనమిక్ బాండ్ ఫండ్ యొక్క ఫండ్ మేనేజర్లు తమ పెట్టుబడిదారులు తగిన రాబడిని పొందేలా చూస్తారు.
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2022లో పెట్టుబడి పెట్టడానికి టాప్ 7 ఉత్తమ డైనమిక్ బాండ్ ఫండ్‌లు
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. Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on 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. Research Highlights for Nippon India Dynamic Bond Fund Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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. Research Highlights for Aditya Birla Sun Life Dynamic Bond Fund Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 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. Research Highlights for DSP Strategic Bond Fund Below is the key information for DSP Strategic Bond Fund Returns up to 1 year are on 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. Research Highlights for SBI Dynamic Bond Fund Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹23.3099
↑ 0.00 ₹639 3 2.7 9.2 8.4 9.6 7.15% 4Y 11M 7D 6Y 10M 20D Nippon India Dynamic Bond Fund Growth ₹38.1461
↑ 0.00 ₹4,288 1.9 1.1 8 8 9 6.79% 3Y 10M 10D 4Y 7M 24D ICICI Prudential Long Term Plan Growth ₹37.7407
↑ 0.00 ₹14,941 2 1.8 7.6 7.7 8.2 7.57% 4Y 9M 14D 12Y 4M 24D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.2746
↓ -0.01 ₹1,918 2.2 1 7.7 7.7 8.8 7.59% 6Y 3M 4D 12Y 5M 26D Axis Dynamic Bond Fund Growth ₹30.2446
↓ -0.01 ₹1,197 2.5 1.2 7.7 7.5 8.6 6.61% 4Y 11M 1D 8Y 3M 7D DSP Strategic Bond Fund Growth ₹3,386.76
↓ -1.85 ₹1,435 2 -1.3 4.9 7.5 9.9 6.67% 6Y 10M 24D 16Y 9M 7D SBI Dynamic Bond Fund Growth ₹36.2695
↓ -0.02 ₹4,961 2 0.2 6.5 7.4 8.6 6.85% 6Y 3M 29D 10Y 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Nippon India Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund DSP Strategic Bond Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹639 Cr). Upper mid AUM (₹4,288 Cr). Highest AUM (₹14,941 Cr). Lower mid AUM (₹1,918 Cr). Bottom quartile AUM (₹1,197 Cr). Lower mid AUM (₹1,435 Cr). Upper mid AUM (₹4,961 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.18% (top quartile). 1Y return: 7.96% (upper mid). 1Y return: 7.58% (lower mid). 1Y return: 7.67% (lower mid). 1Y return: 7.74% (upper mid). 1Y return: 4.87% (bottom quartile). 1Y return: 6.53% (bottom quartile). Point 6 1M return: 0.65% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.41% (lower mid). 1M return: 0.49% (lower mid). 1M return: 0.10% (bottom quartile). 1M return: 0.51% (upper mid). Point 7 Sharpe: 0.85 (top quartile). Sharpe: 0.55 (upper mid). Sharpe: 0.65 (upper mid). Sharpe: 0.33 (lower mid). Sharpe: 0.35 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.05 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.15% (upper mid). Yield to maturity (debt): 6.79% (lower mid). Yield to maturity (debt): 7.57% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 6.61% (bottom quartile). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.85% (lower mid). Point 10 Modified duration: 4.94 yrs (lower mid). Modified duration: 3.86 yrs (top quartile). Modified duration: 4.79 yrs (upper mid). Modified duration: 6.26 yrs (lower mid). Modified duration: 4.92 yrs (upper mid). Modified duration: 6.90 yrs (bottom quartile). Modified duration: 6.33 yrs (bottom quartile). IIFL Dynamic Bond Fund
Nippon India Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
Axis Dynamic Bond Fund
DSP Strategic Bond Fund
SBI Dynamic Bond Fund
డైనమిక్ బాండ్ నిధులు ఉన్నాయిఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి వస్తుంది.1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (27 Nov 25) ₹23.3099 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹639 on 31 Oct 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.85 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 7.15% Effective Maturity 6 Years 10 Months 20 Days Modified Duration 4 Years 11 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,637 31 Oct 22 ₹10,992 31 Oct 23 ₹11,638 31 Oct 24 ₹12,890 31 Oct 25 ₹13,979 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 2.7% 1 Year 9.2% 3 Year 8.4% 5 Year 6.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.67 Yr. Ashish Ongari 29 Aug 25 0.17 Yr. Viral Mehta 6 Oct 25 0.07 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.69% Equity 9.7% Debt 86.26% Other 0.35% Debt Sector Allocation
Sector Value Government 51.61% Corporate 34.65% Cash Equivalent 3.69% Credit Quality
Rating Value AA 16.71% AAA 83.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹68 Cr 6,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹46 Cr 4,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹31 Cr 735,507 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹30 Cr 3,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 2. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (27 Nov 25) ₹38.1461 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹4,288 on 31 Oct 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.55 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 6.79% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 3 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,250 31 Oct 22 ₹10,368 31 Oct 23 ₹11,093 31 Oct 24 ₹12,189 31 Oct 25 ₹13,130 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 1.1% 1 Year 8% 3 Year 8% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.36 Yr. Pranay Sinha 31 Mar 21 4.59 Yr. Kinjal Desai 25 May 18 7.44 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.11% Debt 97.58% Other 0.31% Debt Sector Allocation
Sector Value Government 97.58% Cash Equivalent 2.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹306 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -6% ₹234 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -5% ₹198 Cr 19,146,700 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,200,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹105 Cr 10,321,200 07.49 MH Sdl 2030
Sovereign Bonds | -2% ₹103 Cr 10,030,000 07.17 GJ Sdl 2030
Sovereign Bonds | -2% ₹102 Cr 10,000,000 06.70 GJ Sdl 2030
Sovereign Bonds | -2% ₹96 Cr 9,640,700 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (27 Nov 25) ₹37.7407 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹14,941 on 31 Oct 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.65 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 7.57% Effective Maturity 12 Years 4 Months 24 Days Modified Duration 4 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,522 31 Oct 22 ₹10,907 31 Oct 23 ₹11,691 31 Oct 24 ₹12,698 31 Oct 25 ₹13,672 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 1.8% 1 Year 7.6% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.1 Yr. Nikhil Kabra 22 Jan 24 1.78 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.89% Debt Sector Allocation
Sector Value Government 52.11% Corporate 41.78% Cash Equivalent 6.11% Credit Quality
Rating Value AA 34.58% AAA 65.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,172 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹1,091 Cr 116,100,000 LIC Housing Finance Ltd
Debentures | -6% ₹958 Cr 94,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹463 Cr 45,460,800 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹457 Cr 45,980,000 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹390 Cr 40,000,000 Maharashtra (Government of)
- | -2% ₹291 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹283 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (27 Nov 25) ₹47.2746 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,918 on 31 Oct 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.33 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 7.59% Effective Maturity 12 Years 5 Months 26 Days Modified Duration 6 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,568 31 Oct 22 ₹11,132 31 Oct 23 ₹11,834 31 Oct 24 ₹12,981 31 Oct 25 ₹13,928 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 1% 1 Year 7.7% 3 Year 7.7% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 2023 6.9% 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.62 Yr. Bhupesh Bameta 6 Aug 20 5.24 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.65% Debt 97.07% Other 0.29% Debt Sector Allocation
Sector Value Government 54.47% Corporate 42.59% Cash Equivalent 2.65% Credit Quality
Rating Value A 5.01% AA 21.31% AAA 73.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹334 Cr 32,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹132 Cr 13,500,000
↑ 12,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -7% ₹130 Cr 13,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 State Bank Of India
Debentures | -4% ₹76 Cr 75 Power Finance Corporation Limited
Debentures | -4% ₹76 Cr 7,500 Ntpc Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹69 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹64 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹59 Cr 5,800 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (27 Nov 25) ₹30.2446 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,197 on 31 Oct 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 8 Years 3 Months 7 Days Modified Duration 4 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,361 31 Oct 22 ₹10,496 31 Oct 23 ₹11,208 31 Oct 24 ₹12,234 31 Oct 25 ₹13,140 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 1.2% 1 Year 7.7% 3 Year 7.5% 5 Year 5.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13 Yr. Hardik Shah 5 Apr 24 1.58 Yr. Data below for Axis Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 14.4% Debt 85.19% Other 0.41% Debt Sector Allocation
Sector Value Government 70.67% Cash Equivalent 14.4% Corporate 11.99% Securitized 2.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹264 Cr 26,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹83 Cr 8,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹65 Cr 6,536,700
↑ 6,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹49 Cr 5,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹40 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹25 Cr 2,500,000 6. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (27 Nov 25) ₹3,386.76 ↓ -1.85 (-0.05 %) Net Assets (Cr) ₹1,435 on 31 Oct 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 16 Years 9 Months 7 Days Modified Duration 6 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,280 31 Oct 22 ₹10,400 31 Oct 23 ₹11,125 31 Oct 24 ₹12,374 31 Oct 25 ₹12,937 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.1% 3 Month 2% 6 Month -1.3% 1 Year 4.9% 3 Year 7.5% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.67 Yr. Shantanu Godambe 1 Jun 23 2.42 Yr. Kunal Khudania 1 Jul 25 0.33 Yr. Data below for DSP Strategic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.43% Other 0.37% Debt Sector Allocation
Sector Value Government 85.36% Corporate 11.08% Cash Equivalent 3.2% Credit Quality
Rating Value AA 1.87% AAA 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -28% ₹398 Cr 39,500,000
↑ 12,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -26% ₹364 Cr 38,500,000
↓ -2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -13% ₹178 Cr 18,000,000
↓ -11,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹104 Cr 10,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↑ 6,000,000 State Bank Of India
Debentures | -4% ₹54 Cr 5,000 State Bank Of India
Debentures | -4% ₹52 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹51 Cr 5,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹46 Cr 4,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -1% ₹21 Cr 2,000,000 7. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (27 Nov 25) ₹36.2695 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹4,961 on 31 Oct 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.06 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 6.85% Effective Maturity 10 Years 6 Months 22 Days Modified Duration 6 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,212 31 Oct 22 ₹10,537 31 Oct 23 ₹11,272 31 Oct 24 ₹12,354 31 Oct 25 ₹13,103 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 0.2% 1 Year 6.5% 3 Year 7.4% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.34 Yr. Data below for SBI Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.77% Debt 97.03% Other 0.2% Debt Sector Allocation
Sector Value Government 78.72% Corporate 14.3% Securitized 4.01% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -34% ₹1,687 Cr 170,500,000
↑ 72,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -30% ₹1,487 Cr 150,000,000
↑ 27,500,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹159 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹150 Cr 15,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹127 Cr 12,500 Rec Limited
Debentures | -3% ₹127 Cr 12,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹119 Cr 147 7.26 MP Gs 2038
Sovereign Bonds | -2% ₹115 Cr 11,500,000 National Highways Infra TRust
Debentures | -2% ₹113 Cr 22,500
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Research Highlights for IIFL Dynamic Bond Fund