టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ డైనమిక్ బాండ్ ఫండ్స్ 2022

Updated on September 3, 2026 , 17437 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 (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
IIFL Dynamic Bond Fund Growth	₹24.2043 ↑ 0.01	₹570	2.8	3.1	6.4	7.9	8.5	7.36%	4Y 2M 26D	5Y 10M 17D
Axis Dynamic Bond Fund Growth	₹31.5784 ↑ 0.02	₹996	2.7	3.5	6.5	7.2	7.1	7.11%	5Y 9M 4D	13Y 3M 14D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹49.0484 ↑ 0.01	₹1,441	2.4	2.9	5.5	7.1	7	8.08%	5Y 3M 18D	11Y 11M 8D
ICICI Prudential Long Term Plan Growth	₹39.1568 ↑ 0.00	₹13,260	2.5	2.7	5.4	7.1	7.2	7.83%	6Y 5M 5D	14Y 6M
Nippon India Dynamic Bond Fund Growth	₹39.3893 ↑ 0.02	₹3,917	2.4	1.8	5.4	7	7.1	6.98%	3Y 4M 17D	4Y 7D
Bandhan Dynamic Bond Fund Growth	₹35.7501 ↑ 0.01	₹1,961	2.8	4.4	6.6	6.7	3.4	7.32%	9Y 8M 8D	23Y 18D
Edelweiss Dynamic Bond Fund Growth	₹30.5047 ↑ 0.01	₹2,326	2.1	3.3	6	6.7	6.8	6.81%	6M 18D	6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	IIFL Dynamic Bond Fund	Axis Dynamic Bond Fund	Aditya Birla Sun Life Dynamic Bond Fund	ICICI Prudential Long Term Plan	Nippon India Dynamic Bond Fund	Bandhan Dynamic Bond Fund	Edelweiss Dynamic Bond Fund
Point 1	Bottom quartile AUM (₹570 Cr).	Bottom quartile AUM (₹996 Cr).	Lower mid AUM (₹1,441 Cr).	Highest AUM (₹13,260 Cr).	Upper mid AUM (₹3,917 Cr).	Lower mid AUM (₹1,961 Cr).	Upper mid AUM (₹2,326 Cr).
Point 2	Established history (13+ yrs).	Established history (15+ yrs).	Oldest track record among peers (21 yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (lower 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: 6.36% (upper mid).	1Y return: 6.50% (upper mid).	1Y return: 5.48% (lower mid).	1Y return: 5.37% (bottom quartile).	1Y return: 5.40% (bottom quartile).	1Y return: 6.55% (top quartile).	1Y return: 6.03% (lower mid).
Point 6	1M return: -0.07% (bottom quartile).	1M return: 0.12% (lower mid).	1M return: 0.22% (upper mid).	1M return: 0.10% (lower mid).	1M return: -0.04% (bottom quartile).	1M return: 0.25% (upper mid).	1M return: 0.66% (top quartile).
Point 7	Sharpe: 0.06 (upper mid).	Sharpe: 0.05 (upper mid).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.22 (lower mid).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.07 (lower mid).	Sharpe: 0.10 (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): 7.36% (upper mid).	Yield to maturity (debt): 7.11% (lower mid).	Yield to maturity (debt): 8.08% (top quartile).	Yield to maturity (debt): 7.83% (upper mid).	Yield to maturity (debt): 6.98% (bottom quartile).	Yield to maturity (debt): 7.32% (lower mid).	Yield to maturity (debt): 6.81% (bottom quartile).
Point 10	Modified duration: 4.24 yrs (upper mid).	Modified duration: 5.76 yrs (lower mid).	Modified duration: 5.30 yrs (lower mid).	Modified duration: 6.43 yrs (bottom quartile).	Modified duration: 3.38 yrs (upper mid).	Modified duration: 9.69 yrs (bottom quartile).	Modified duration: 0.55 yrs (top quartile).

IIFL Dynamic Bond Fund

Bottom quartile AUM (₹570 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 6.36% (upper mid).
1M return: -0.07% (bottom quartile).
Sharpe: 0.06 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.36% (upper mid).
Modified duration: 4.24 yrs (upper mid).

Axis Dynamic Bond Fund

Bottom quartile AUM (₹996 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.50% (upper mid).
1M return: 0.12% (lower mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.11% (lower mid).
Modified duration: 5.76 yrs (lower mid).

Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,441 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.48% (lower mid).
1M return: 0.22% (upper mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.08% (top quartile).
Modified duration: 5.30 yrs (lower mid).

ICICI Prudential Long Term Plan

Highest AUM (₹13,260 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 5.37% (bottom quartile).
1M return: 0.10% (lower mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.83% (upper mid).
Modified duration: 6.43 yrs (bottom quartile).

Nippon India Dynamic Bond Fund

Upper mid AUM (₹3,917 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.40% (bottom quartile).
1M return: -0.04% (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.98% (bottom quartile).
Modified duration: 3.38 yrs (upper mid).

Bandhan Dynamic Bond Fund

Lower mid AUM (₹1,961 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.55% (top quartile).
1M return: 0.25% (upper mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.32% (lower mid).
Modified duration: 9.69 yrs (bottom quartile).

Edelweiss Dynamic Bond Fund

Upper mid AUM (₹2,326 Cr).
Established history (18+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderate.
1Y return: 6.03% (lower mid).
1M return: 0.66% (top quartile).
Sharpe: 0.10 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 0.55 yrs (top quartile).

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

1. 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.

Research Highlights for IIFL Dynamic Bond Fund

Bottom quartile AUM (₹570 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 6.36% (upper mid).
1M return: -0.07% (bottom quartile).
Sharpe: 0.06 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.36% (upper mid).
Modified duration: 4.24 yrs (upper mid).
Average maturity: 5.88 yrs (upper mid).
Exit load: 0-18 Months (1%),18 Months and above(NIL).

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (04 Sep 26)	₹24.2043 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹570 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	0.06
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	7.36%
Effective Maturity	5 Years 10 Months 17 Days
Modified Duration	4 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value

IIFL Dynamic Bond Fund 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 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 4 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	2.8%
6 Month	3.1%
1 Year	6.4%
3 Year	7.9%
5 Year	6.6%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.5%
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%

Fund Manager information for IIFL Dynamic Bond Fund

Name	Since	Tenure

Data below for IIFL Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Axis Dynamic Bond Fund

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

Bottom quartile AUM (₹996 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.50% (upper mid).
1M return: 0.12% (lower mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.11% (lower mid).
Modified duration: 5.76 yrs (lower mid).
Average maturity: 13.29 yrs (lower mid).
Exit load: NIL.

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (04 Sep 26)	₹31.5784 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹996 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.59
Sharpe Ratio	0.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.11%
Effective Maturity	13 Years 3 Months 14 Days
Modified Duration	5 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value

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 4 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	2.7%
6 Month	3.5%
1 Year	6.5%
3 Year	7.2%
5 Year	6%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
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%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure

Data below for Axis Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. 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.

Research Highlights for Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,441 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.48% (lower mid).
1M return: 0.22% (upper mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.08% (top quartile).
Modified duration: 5.30 yrs (lower mid).
Average maturity: 11.94 yrs (lower mid).
Exit load: 0-90 Days (0.5%),90 Days and above(NIL).

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 (04 Sep 26)	₹49.0484 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹1,441 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	-0.27
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	8.08%
Effective Maturity	11 Years 11 Months 8 Days
Modified Duration	5 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value

Aditya Birla Sun Life Dynamic Bond Fund 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 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 4 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.4%
6 Month	2.9%
1 Year	5.5%
3 Year	7.1%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
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%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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.

Research Highlights for ICICI Prudential Long Term Plan

Highest AUM (₹13,260 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 5.37% (bottom quartile).
1M return: 0.10% (lower mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.83% (upper mid).
Modified duration: 6.43 yrs (bottom quartile).
Average maturity: 14.50 yrs (bottom quartile).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (04 Sep 26)	₹39.1568 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹13,260 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.3
Sharpe Ratio	-0.22
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	7.83%
Effective Maturity	14 Years 6 Months
Modified Duration	6 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value

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 4 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	2.5%
6 Month	2.7%
1 Year	5.4%
3 Year	7.1%
5 Year	6.3%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure

Data below for ICICI Prudential Long Term Plan as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. 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.

Research Highlights for Nippon India Dynamic Bond Fund

Upper mid AUM (₹3,917 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.40% (bottom quartile).
1M return: -0.04% (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.98% (bottom quartile).
Modified duration: 3.38 yrs (upper mid).
Average maturity: 4.02 yrs (upper mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (04 Sep 26)	₹39.3893 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹3,917 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	-0.35
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	6.98%
Effective Maturity	4 Years 7 Days
Modified Duration	3 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value

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 4 Sep 26

Duration	Returns
1 Month	0%
3 Month	2.4%
6 Month	1.8%
1 Year	5.4%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
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%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure

Data below for Nippon India Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Bandhan Dynamic Bond Fund

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for Bandhan Dynamic Bond Fund

Lower mid AUM (₹1,961 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.55% (top quartile).
1M return: 0.25% (upper mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.32% (lower mid).
Modified duration: 9.69 yrs (bottom quartile).
Average maturity: 23.05 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (04 Sep 26)	₹35.7501 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,961 on 15 Jul 26
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.59
Sharpe Ratio	-0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	23 Years 18 Days
Modified Duration	9 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value

Bandhan 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 Bandhan 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 4 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2.8%
6 Month	4.4%
1 Year	6.6%
3 Year	6.7%
5 Year	5.2%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.4%
2024	10%
2023	6.4%
2022	1%
2021	1.8%
2020	12.9%
2019	11%
2018	6.8%
2017	3.5%
2016	13.1%

Fund Manager information for Bandhan Dynamic Bond Fund

Name	Since	Tenure

Data below for Bandhan Dynamic Bond Fund as on 15 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Edelweiss Dynamic Bond Fund

(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

Upper mid AUM (₹2,326 Cr).
Established history (18+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderate.
1Y return: 6.03% (lower mid).
1M return: 0.66% (top quartile).
Sharpe: 0.10 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 0.55 yrs (top quartile).
Average maturity: 0.55 yrs (top quartile).
Exit load: NIL.

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund Growth
Launch Date	27 Jun 08
NAV (04 Sep 26)	₹30.5047 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹2,326 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.77
Sharpe Ratio	0.1
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	6 Months 18 Days
Modified Duration	6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value

Edelweiss 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 Edelweiss 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 4 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.3%
1 Year	6%
3 Year	6.7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	7%
2023	6.4%
2022	3.5%
2021	2.8%
2020	6.4%
2019	12.5%
2018	6.2%
2017	2.8%
2016	9.5%

Fund Manager information for Edelweiss Dynamic Bond Fund

Name	Since	Tenure

Data below for Edelweiss Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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