+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 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 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 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 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 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. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Edelweiss Bond Fund) To generate optimal returns while maintaining 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. Research Highlights for Edelweiss Dynamic Bond Fund Below is the key information for Edelweiss 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 ₹23.4462
↑ 0.16 ₹626 0.6 1.5 5.8 7.9 8.5 7.3% 4Y 6M 16D 6Y 4M 13D ICICI Prudential Long Term Plan Growth ₹37.9969
↑ 0.25 ₹14,507 0.6 1.1 4.3 7.1 7.2 7.74% 6Y 1M 6D 14Y 11D Nippon India Dynamic Bond Fund Growth ₹38.3314
↑ 0.16 ₹4,084 0.3 1 3.9 7.1 7.1 6.82% 3Y 7M 6D 4Y 3M 29D Axis Dynamic Bond Fund Growth ₹30.5633
↑ 0.22 ₹1,132 1.1 1.7 4.5 7 7.1 7.18% 5Y 4M 28D 9Y 4M 24D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.6371
↑ 0.24 ₹1,886 0.3 0.9 3.4 6.8 7 7.56% 4Y 3M 25D 7Y 8M 8D UTI Dynamic Bond Fund Growth ₹31.793
↑ 0.18 ₹427 1 1.7 3.9 6.6 6 7.09% 4Y 4M 2D 10Y 18D Edelweiss Dynamic Bond Fund Growth ₹29.6905
↑ 0.05 ₹3,027 1.3 2.6 5.9 6.6 6.8 6.51% 5M 8D 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan Nippon India Dynamic Bond Fund Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund UTI Dynamic Bond Fund Edelweiss Dynamic Bond Fund Point 1 Bottom quartile AUM (₹626 Cr). Highest AUM (₹14,507 Cr). Upper mid AUM (₹4,084 Cr). Lower mid AUM (₹1,132 Cr). Lower mid AUM (₹1,886 Cr). Bottom quartile AUM (₹427 Cr). Upper mid AUM (₹3,027 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 5★ (upper mid). Rating: 1★ (lower 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: 5.79% (upper mid). 1Y return: 4.32% (lower mid). 1Y return: 3.90% (lower mid). 1Y return: 4.45% (upper mid). 1Y return: 3.40% (bottom quartile). 1Y return: 3.86% (bottom quartile). 1Y return: 5.93% (top quartile). Point 6 1M return: -0.39% (lower mid). 1M return: -0.33% (lower mid). 1M return: -1.42% (bottom quartile). 1M return: 0.08% (upper mid). 1M return: -0.60% (bottom quartile). 1M return: 0.21% (upper mid). 1M return: 0.51% (top quartile). Point 7 Sharpe: 0.90 (upper mid). Sharpe: 0.55 (upper mid). Sharpe: 0.49 (lower mid). Sharpe: 0.55 (lower mid). Sharpe: 0.41 (bottom quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 1.29 (top 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): 7.30% (upper mid). Yield to maturity (debt): 7.74% (top quartile). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.56% (upper mid). Yield to maturity (debt): 7.09% (lower mid). Yield to maturity (debt): 6.51% (bottom quartile). Point 10 Modified duration: 4.54 yrs (lower mid). Modified duration: 6.10 yrs (bottom quartile). Modified duration: 3.60 yrs (upper mid). Modified duration: 5.41 yrs (bottom quartile). Modified duration: 4.32 yrs (upper mid). Modified duration: 4.34 yrs (lower mid). Modified duration: 0.44 yrs (top quartile). IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Nippon India Dynamic Bond Fund
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
UTI Dynamic Bond Fund
Edelweiss 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 (08 Apr 26) ₹23.4462 ↑ 0.16 (0.67 %) Net Assets (Cr) ₹626 on 28 Feb 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.9 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 7.3% Effective Maturity 6 Years 4 Months 13 Days Modified Duration 4 Years 6 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,708 31 Mar 23 ₹11,043 31 Mar 24 ₹12,007 31 Mar 25 ₹13,093 31 Mar 26 ₹13,808 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -0.4% 3 Month 0.6% 6 Month 1.5% 1 Year 5.8% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 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% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 5 Yr. Ashish Ongari 29 Aug 25 0.5 Yr. Viral Mehta 6 Oct 25 0.4 Yr. Data below for IIFL Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.85% Equity 9.39% Debt 87.4% Other 0.36% Debt Sector Allocation
Sector Value Government 47.05% Corporate 40.35% Cash Equivalent 2.85% Credit Quality
Rating Value AA 18.69% AAA 81.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Gs 2032
Sovereign Bonds | -11% ₹67 Cr 6,500,000 7.18% Gs 2037
Sovereign Bonds | -7% ₹41 Cr 4,000,000 7.41% Gs 2036
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹30 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY5% ₹30 Cr 695,865 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 7.23% Gs 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 2. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (08 Apr 26) ₹37.9969 ↑ 0.25 (0.67 %) Net Assets (Cr) ₹14,507 on 15 Mar 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.55 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 7.74% Effective Maturity 14 Years 11 Days Modified Duration 6 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,437 31 Mar 23 ₹11,044 31 Mar 24 ₹11,919 31 Mar 25 ₹12,959 31 Mar 26 ₹13,506 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -0.3% 3 Month 0.6% 6 Month 1.1% 1 Year 4.3% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.43 Yr. Nikhil Kabra 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 12.75% Debt 86.96% Other 0.29% Debt Sector Allocation
Sector Value Government 49.28% Corporate 37.68% Cash Equivalent 12.75% Credit Quality
Rating Value AA 31.57% AAA 68.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹1,198 Cr 127,900,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 6.48% Gs 2035
Sovereign Bonds | -6% ₹953 Cr 96,558,750 LIC Housing Finance Ltd
Debentures | -6% ₹945 Cr 94,000 7.24% Gs 2055
Sovereign Bonds | -5% ₹671 Cr 67,916,810
↑ 16,936,810 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹387 Cr 40,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹358 Cr 37,075,550 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹287 Cr 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹279 Cr 29,159,500 3. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (08 Apr 26) ₹38.3314 ↑ 0.16 (0.43 %) Net Assets (Cr) ₹4,084 on 28 Feb 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.49 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 6.82% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,414 31 Mar 23 ₹10,775 31 Mar 24 ₹11,631 31 Mar 25 ₹12,656 31 Mar 26 ₹13,288 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -1.4% 3 Month 0.3% 6 Month 1% 1 Year 3.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 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% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.68 Yr. Pranay Sinha 31 Mar 21 4.92 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.89% Debt 96.78% Other 0.33% Debt Sector Allocation
Sector Value Government 96.78% Cash Equivalent 2.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -7% ₹305 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹233 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -5% ₹198 Cr 19,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹105 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹103 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -2% ₹96 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹93 Cr 9,000,000 4. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (08 Apr 26) ₹30.5633 ↑ 0.22 (0.71 %) Net Assets (Cr) ₹1,132 on 28 Feb 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,469 31 Mar 23 ₹10,815 31 Mar 24 ₹11,646 31 Mar 25 ₹12,666 31 Mar 26 ₹13,218 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 1.7% 1 Year 4.5% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Data below for Axis Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.27% Debt 86.29% Other 0.45% Debt Sector Allocation
Sector Value Government 71.31% Corporate 25.46% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -8% ₹94 Cr 2,000 6.48% Gs 2035
Sovereign Bonds | -8% ₹89 Cr 9,000,000
↑ 4,500,000 Rajasthan (Government of ) 7.52%
- | -7% ₹75 Cr 7,500,000
↑ 7,500,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹69 Cr 7,000,000 Bihar (Government of) 7.86%
- | -5% ₹61 Cr 6,000,000 Tamilnadu State Development Loans
Sovereign Bonds | -4% ₹50 Cr 5,000,000 6.79% Gs 2034
Sovereign Bonds | -4% ₹40 Cr 4,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹37 Cr 5,000 7.71% Andhra Sgs 2041
Sovereign Bonds | -3% ₹31 Cr 3,110,500 Bihar (Government of) 7.72%
- | -3% ₹28 Cr 2,824,700
↑ 2,824,700 5. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (08 Apr 26) ₹47.6371 ↑ 0.24 (0.51 %) Net Assets (Cr) ₹1,886 on 28 Feb 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.41 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 7.56% Effective Maturity 7 Years 8 Months 8 Days Modified Duration 4 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,474 31 Mar 23 ₹11,217 31 Mar 24 ₹12,082 31 Mar 25 ₹13,192 31 Mar 26 ₹13,741 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 8 Apr 26 Duration Returns 1 Month -0.6% 3 Month 0.3% 6 Month 0.9% 1 Year 3.4% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 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% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.94 Yr. Bhupesh Bameta 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 11.89% Debt 87.81% Other 0.3% Debt Sector Allocation
Sector Value Corporate 44.63% Government 43.18% Cash Equivalent 11.89% Credit Quality
Rating Value A 7.72% AA 32.87% AAA 59.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -20% ₹387 Cr 39,996,300 National Bank For Agriculture And Rural Development
Debentures | -7% ₹139 Cr 14,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Gs 2064
Sovereign Bonds | -4% ₹68 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹60 Cr 5,800 Jtpm Metal TRaders Limited
Debentures | -3% ₹55 Cr 5,275 7.68% Andhra Sgs 2039
Sovereign Bonds | -3% ₹50 Cr 5,000,000 6. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (08 Apr 26) ₹31.793 ↑ 0.18 (0.58 %) Net Assets (Cr) ₹427 on 15 Mar 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 10 Years 18 Days Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,106 31 Mar 23 ₹12,448 31 Mar 24 ₹13,381 31 Mar 25 ₹14,465 31 Mar 26 ₹15,034 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 1.7% 1 Year 3.9% 3 Year 6.6% 5 Year 8.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 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% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.89 Yr. Data below for UTI Dynamic Bond Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 11.67% Debt 87.99% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.5% Government 37.49% Cash Equivalent 11.67% Credit Quality
Rating Value AA 16.53% AAA 83.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -15% ₹64 Cr 650,000,000 6.90% Gs 2065
Sovereign Bonds | -8% ₹33 Cr 350,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 7. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (08 Apr 26) ₹29.6905 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹3,027 on 28 Feb 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,299 31 Mar 23 ₹10,739 31 Mar 24 ₹11,457 31 Mar 25 ₹12,267 31 Mar 26 ₹13,002 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.6% 1 Year 5.9% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7% 2022 6.4% 2021 3.5% 2020 2.8% 2019 6.4% 2018 12.5% 2017 6.2% 2016 2.8% 2015 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.44 Yr. Hetul Raval 1 Jul 24 1.66 Yr. Data below for Edelweiss Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 70.42% Debt 29.35% Other 0.23% Debt Sector Allocation
Sector Value Corporate 46.12% Cash Equivalent 36.63% Government 17.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹141 Cr 15,000,000
↑ 15,000,000 Canara Bank
Domestic Bonds | -4% ₹123 Cr 12,500,000 Tbill
Sovereign Bonds | -3% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -3% ₹96 Cr 10,000,000 Small Industries Development Bank of India
Debentures | -3% ₹94 Cr 10,000,000
↑ 10,000,000 26/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹75 Cr 7,500,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000 Bank of Baroda
Debentures | -2% ₹47 Cr 5,000,000
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Research Highlights for IIFL Dynamic Bond Fund