టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ డైనమిక్ బాండ్ ఫండ్స్ 2022 - ఫిన్‌క్యాష్

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డైనమిక్ బాండ్ ఫండ్‌ను ఎందుకు ఎంచుకోవాలి?
2022లో పెట్టుబడి పెట్టడానికి టాప్ 7 ఉత్తమ డైనమిక్ బాండ్ ఫండ్‌లు
ఆన్‌లైన్‌లో డైనమిక్ బాండ్స్‌లో పెట్టుబడి పెట్టడం ఎలా?
Top 7 Debt - Dynamic Bond Funds

టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ డైనమిక్ బాండ్ ఫండ్స్ 2022

Updated on June 28, 2025 , 16524 views

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹46.4889 ↑ 0.03	₹1,950	2.1	5	9.5	9	8.8	7.05%	6Y 10M 2D	11Y 4M 13D
Nippon India Dynamic Bond Fund Growth	₹37.556 ↓ -0.01	₹4,613	3.1	5.6	10.3	8.6	9	6.33%	4Y 1M 17D	5Y 14D
ICICI Prudential Long Term Plan Growth	₹37.0657 ↑ 0.02	₹14,981	2.3	4.9	9.4	8.5	8.2	7.18%	3Y 6M 18D	8Y 7D
IIFL Dynamic Bond Fund Growth	₹22.7096 ↑ 0.02	₹686	3	5.6	10.5	8.4	9.6	6.9%		6Y 11M 5D
Axis Dynamic Bond Fund Growth	₹29.7233 ↑ 0.03	₹1,309	2.2	5	9.4	8.2	8.6	6.53%	7Y 3M 14D	14Y 5M 19D
SBI Dynamic Bond Fund Growth	₹35.716 ↑ 0.00	₹3,560	1.7	4.1	8.2	7.9	8.6	6.92%	9Y 1M 17D	19Y 11M 12D
BNP Paribas Flexi Debt Fund Growth	₹45.824 ↑ 0.10	₹213	1.3	3.9	8	7.8	8.3	6.4%	7Y 9M 22D	16Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

* జాబితాడైనమిక్ బాండ్ నిధులు ఉన్నాయిఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి వస్తుంది.

1. 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 (01 Jul 25)	₹46.4889 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹1,950 on 31 May 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	1.67
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	7.05%
Effective Maturity	11 Years 4 Months 13 Days
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,759
30 Jun 22	₹11,012
30 Jun 23	₹12,133
30 Jun 24	₹13,020
30 Jun 25	₹14,261

Aditya Birla Sun Life Dynamic Bond Fund SIP 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 1 Jul 25

Duration	Returns
1 Month	-0.7%
3 Month	2.1%
6 Month	5%
1 Year	9.5%
3 Year	9%
5 Year	7.4%
10 Year
15 Year
Since launch	7.7%

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	4.2 Yr.
Bhupesh Bameta	6 Aug 20	4.82 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.03%
Debt	96.72%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	53.4%
Corporate	43.32%
Cash Equivalent	3.03%

Credit Quality

Rating	Value
A	2.12%
AA	12.47%
AAA	85.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹417 Cr	40,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹170 Cr	16,500,100 ↑ 8,500,000
Power Finance Corporation Limited Debentures \| -	7%	₹128 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹82 Cr	8,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹82 Cr	8,000
Bharti Telecom Limited Debentures \| -	4%	₹78 Cr	7,500
Ntpc Limited Debentures \| -	4%	₹77 Cr	7,500
State Bank Of India Debentures \| -	4%	₹76 Cr	75
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹61 Cr	6,000
Jubilant Bevco Limited Debentures \| -	3%	₹61 Cr	6,000 ↑ 6,000

2. 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 (01 Jul 25)	₹37.556 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹4,613 on 31 May 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	2.57
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	6.33%
Effective Maturity	5 Years 14 Days
Modified Duration	4 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,389
30 Jun 22	₹10,419
30 Jun 23	₹11,331
30 Jun 24	₹12,104
30 Jun 25	₹13,356

Nippon India Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 1 Jul 25

Duration	Returns
1 Month	-0.4%
3 Month	3.1%
6 Month	5.6%
1 Year	10.3%
3 Year	8.6%
5 Year	6%
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	4.94 Yr.
Pranay Sinha	31 Mar 21	4.17 Yr.
Kinjal Desai	25 May 18	7.02 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.33%
Debt	96.39%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	96.39%
Cash Equivalent	3.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹311 Cr	29,400,000
07.78 MH Sgs 2030 Sovereign Bonds \| -	5%	₹256 Cr	24,100,200
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹237 Cr	23,078,300
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹172 Cr	16,500,000
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹143 Cr	13,500,000
07.76 MH Sgs 2030 Sovereign Bonds \| -	3%	₹132 Cr	12,500,000
07.02 Tn SDL 2030 Sovereign Bonds \| -	3%	₹128 Cr	12,500,000
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹117 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	2%	₹113 Cr	11,200,000
07.60 MH Sdl 2030 Sovereign Bonds \| -	2%	₹110 Cr	10,500,000

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 (01 Jul 25)	₹37.0657 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹14,981 on 31 May 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	2.18
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	7.18%
Effective Maturity	8 Years 7 Days
Modified Duration	3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,678
30 Jun 22	₹10,917
30 Jun 23	₹11,865
30 Jun 24	₹12,742
30 Jun 25	₹13,934

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 1 Jul 25

Duration	Returns
1 Month	0%
3 Month	2.3%
6 Month	4.9%
1 Year	9.4%
3 Year	8.5%
5 Year	6.9%
10 Year
15 Year
Since launch	8.9%

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	12.68 Yr.
Nikhil Kabra	22 Jan 24	1.36 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	17.41%
Debt	82.34%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	47.71%
Government	41.59%
Cash Equivalent	10.46%

Credit Quality

Rating	Value
AA	33.44%
AAA	66.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹2,089 Cr	198,132,590 ↓ -66,387,100
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,258 Cr	118,212,000
LIC Housing Finance Ltd Debentures \| -	6%	₹964 Cr	94,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹694 Cr	66,848,050
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹464 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹402 Cr	40,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹374 Cr	36,083,000 ↓ -6,180,200
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹310 Cr	30,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	2%	₹273 Cr	26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹249 Cr	24,000,000

4. 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 7.1% 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 (01 Jul 25)	₹22.7096 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹686 on 31 May 25
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	2.52
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	6.9%
Effective Maturity	6 Years 11 Months 5 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,709
30 Jun 22	₹11,099
30 Jun 23	₹11,857
30 Jun 24	₹12,788
30 Jun 25	₹14,133

IIFL Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 1 Jul 25

Duration	Returns
1 Month	-0.1%
3 Month	3%
6 Month	5.6%
1 Year	10.5%
3 Year	8.4%
5 Year	7.2%
10 Year
15 Year
Since launch	7.1%

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	4.25 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.99 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.41%
Equity	9.89%
Debt	86.38%
Other	0.32%

Debt Sector Allocation

Sector	Value
Government	50.43%
Corporate	35.95%
Cash Equivalent	3.41%

Credit Quality

Rating	Value
AA	18.08%
AAA	81.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹84 Cr	8,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹47 Cr	4,500,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	5%	₹34 Cr	850,507
7.41% Govt Stock 2036 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹30 Cr	3,000,000
07.60 GJ Sgs 2035 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
07.64 MP Sgs 2033 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹26 Cr	2,500,000
HDFC Bank Limited Debentures \| -	4%	₹26 Cr	2,500,000

5. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (01 Jul 25)	₹29.7233 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹1,309 on 31 May 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.33
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.53%
Effective Maturity	14 Years 5 Months 19 Days
Modified Duration	7 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,510
30 Jun 22	₹10,563
30 Jun 23	₹11,444
30 Jun 24	₹12,218
30 Jun 25	₹13,368

Axis Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Axis 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 1 Jul 25

Duration	Returns
1 Month	-0.5%
3 Month	2.2%
6 Month	5%
1 Year	9.4%
3 Year	8.2%
5 Year	6%
10 Year
15 Year
Since launch	8%

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	12.66 Yr.
Hardik Shah	5 Apr 24	1.24 Yr.

Data below for Axis Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	13.68%
Debt	85.94%
Other	0.38%

Debt Sector Allocation

Sector	Value
Government	59.25%
Corporate	26.69%
Cash Equivalent	13.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	22%	₹278 Cr	26,500,000 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹93 Cr	9,000,000 ↓ -9,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹68 Cr	6,500,000 ↓ -23,000,000
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹41 Cr	5,000
Rec Limited Debentures \| -	3%	₹35 Cr	3,500 ↑ 3,500
Power Finance Corporation Limited Debentures \| -	2%	₹26 Cr	250 ↑ 250
Small Industries Development Bank Of India Debentures \| -	2%	₹26 Cr	2,500 ↑ 2,500
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500
Tata Capital Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500 ↑ 2,500

6. 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 (01 Jul 25)	₹35.716 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹3,560 on 31 May 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	1.22
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	6.92%
Effective Maturity	19 Years 11 Months 12 Days
Modified Duration	9 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,321
30 Jun 22	₹10,530
30 Jun 23	₹11,394
30 Jun 24	₹12,238
30 Jun 25	₹13,236

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 1 Jul 25

Duration	Returns
1 Month	-1.1%
3 Month	1.7%
6 Month	4.1%
1 Year	8.2%
3 Year	7.9%
5 Year	5.8%
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
Rajeev Radhakrishnan	1 Nov 23	1.58 Yr.
Tejas Soman	31 Dec 23	1.42 Yr.
Pradeep Kesavan	31 Dec 23	1.42 Yr.

Data below for SBI Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	11.61%
Debt	88.13%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	64.33%
Corporate	23.8%
Cash Equivalent	11.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	11%	₹388 Cr	37,500,000 ↓ -21,000,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	11%	₹386 Cr	37,500,000 ↑ 37,500,000
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	7%	₹250 Cr	25,000,000 ↑ 25,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹242 Cr	23,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹191 Cr	18,500,000
Summit Digitel Infrastructure Limited Debentures \| -	5%	₹161 Cr	1,500
Power Finance Corporation Limited Debentures \| -	4%	₹155 Cr	15,000
LIC Housing Finance Ltd Debentures \| -	4%	₹153 Cr	15,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹150 Cr	15,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹143 Cr	14,164,700

7. BNP Paribas Flexi Debt Fund

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% .

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund Growth
Launch Date	23 Sep 04
NAV (01 Jul 25)	₹45.824 ↑ 0.10 (0.23 %)
Net Assets (Cr)	₹213 on 15 Jun 25
Category	Debt - Dynamic Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.69
Sharpe Ratio	1.32
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	6.4%
Effective Maturity	16 Years 6 Months 29 Days
Modified Duration	7 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,232
30 Jun 22	₹10,335
30 Jun 23	₹11,206
30 Jun 24	₹11,979
30 Jun 25	₹12,934

BNP Paribas Flexi Debt Fund SIP 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 1 Jul 25

Duration	Returns
1 Month	-1.2%
3 Month	1.3%
6 Month	3.9%
1 Year	8%
3 Year	7.8%
5 Year	5.3%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	6.9%
2022	3.2%
2021	1.4%
2020	9.4%
2019	7.9%
2018	4.7%
2017	3.4%
2016	13.7%
2015	6.4%

Fund Manager information for BNP Paribas Flexi Debt Fund

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.97 Yr.
Gurvinder Wasan	21 Oct 24	0.69 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 15 Jun 25

Asset Allocation

Asset Class	Value
Cash	2.57%
Debt	97.2%
Other	0.23%

Debt Sector Allocation

Sector	Value
Government	97.2%
Cash Equivalent	2.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	27%	₹57 Cr	5,400,000 ↑ 1,000,000
6.79% Govt Stock 2031 Sovereign Bonds \| -	22%	₹46 Cr	4,500,000 ↑ 2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹44 Cr	4,300,000 ↓ -1,200,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	13%	₹29 Cr	2,800,000 ↓ -600,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	12%	₹26 Cr	2,500,000 ↑ 1,500,000
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	2%	₹5 Cr	500,000 ↓ -1,000,000
Corporate Debt Market Development Fund # Investment Fund \| -	0%	₹0 Cr	437
08.26 MH Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	500
07.64 HR Sdl 2027 Sovereign Bonds \| -	0%	₹0 Cr	300
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	16%	₹33 Cr

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