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 March 28, 2025 , 16377 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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹30.3762 ↑ 0.07	₹626	2.5	3.5	8.1	9.2	8.6	7.09%	6Y 5M 5D	14Y 7M 13D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹45.4819 ↑ 0.12	₹1,738	3	3.8	9.2	8	8.8	7.32%	7Y 11M 5D	15Y 3M 29D
ICICI Prudential Long Term Plan Growth	₹36.2049 ↑ 0.06	₹14,049	2.7	4.2	8.7	7.5	8.2	7.82%	4Y 4M 2D	8Y 11M 5D
SBI Dynamic Bond Fund Growth	₹35.1156 ↑ 0.09	₹3,324	2.6	3	8.2	7.4	8.6	7.29%	8Y 4M 24D	18Y 6M 18D
DSP BlackRock Strategic Bond Fund Growth	₹3,337.14 ↑ 10.43	₹1,678	2.9	3.2	8.9	7.3	9.9	7.21%	10Y 8M 23D	27Y 7M 6D
IIFL Dynamic Bond Fund Growth	₹22.0376 ↑ 0.01	₹714	2.5	3.8	9	6.9	9.6	7.45%		6Y 3M 13D
L&T Flexi Bond Fund Growth	₹29.175 ↑ 0.08	₹158	3.1	3.7	9	6.9	8.7	7.1%	8Y 3M 4D	16Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25

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

1. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (28 Mar 25)	₹30.3762 ↑ 0.07 (0.22 %)
Net Assets (Cr)	₹626 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	14 Years 7 Months 13 Days
Modified Duration	6 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,684
31 Mar 22	₹11,866
31 Mar 23	₹13,300
31 Mar 24	₹14,296

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	1.6%
3 Month	2.5%
6 Month	3.5%
1 Year	8.1%
3 Year	9.2%
5 Year	9.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	6.2%
2021	10.1%
2020	10.8%
2019	5.9%
2018	-3.9%
2017	5.2%
2016	4.2%
2015	14.9%
2014	6.9%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	3.25 Yr.

Data below for UTI Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	8.2%
Debt	91.56%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	72.55%
Corporate	19.01%
Cash Equivalent	8.2%

Credit Quality

Rating	Value
AA	1.2%
AAA	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	47%	₹277 Cr	2,750,000,000 ↑ 2,750,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	16%	₹91 Cr	900,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹40 Cr	4,000
Rec Limited Debentures \| -	7%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹25 Cr	2,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000
Mankind Pharma Ltd Debentures \| -	1%	₹5 Cr	500
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹1 Cr	1,263
Net Current Assets Net Current Assets \| -	8%	₹46 Cr

2. Aditya Birla Sun Life Dynamic Bond Fund

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% 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 (28 Mar 25)	₹45.4819 ↑ 0.12 (0.27 %)
Net Assets (Cr)	₹1,738 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.3
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity	7.32%
Effective Maturity	15 Years 3 Months 29 Days
Modified Duration	7 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,824
31 Mar 22	₹11,337
31 Mar 23	₹12,141
31 Mar 24	₹13,078

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 28 Mar 25

Duration	Returns
1 Month	2.1%
3 Month	3%
6 Month	3.8%
1 Year	9.2%
3 Year	8%
5 Year	7.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.8%
2022	6.9%
2021	6%
2020	4.9%
2019	9.7%
2018	-0.9%
2017	5.7%
2016	2.2%
2015	14%
2014	7.4%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.94 Yr.
Bhupesh Bameta	6 Aug 20	4.57 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.78%
Debt	95.94%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	64.75%
Corporate	31.19%
Cash Equivalent	3.78%

Credit Quality

Rating	Value
A	2.5%
AA	4.75%
AAA	92.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	20%	₹347 Cr	33,577,900
7.18% Govt Stock 2037 Sovereign Bonds \| -	16%	₹277 Cr	27,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹175 Cr	17,090,200 ↑ 17,000,000
Power Finance Corporation Limited Debentures \| -	7%	₹124 Cr	12,500 ↓ -7,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹80 Cr	8,000
Bharti Telecom Limited Debentures \| -	4%	₹76 Cr	7,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹76 Cr	7,314,000
State Bank Of India Debentures \| -	4%	₹76 Cr	75
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹60 Cr	6,000,100 ↑ 4,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000

3. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (28 Mar 25)	₹36.2049 ↑ 0.06 (0.17 %)
Net Assets (Cr)	₹14,049 on 15 Mar 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	0.87
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	7.82%
Effective Maturity	8 Years 11 Months 5 Days
Modified Duration	4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,898
31 Mar 22	₹11,374
31 Mar 23	₹12,035
31 Mar 24	₹12,989

ICICI Prudential Long Term Plan 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 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 28 Mar 25

Duration	Returns
1 Month	1.5%
3 Month	2.7%
6 Month	4.2%
1 Year	8.7%
3 Year	7.5%
5 Year	7.1%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	7.6%
2021	4.5%
2020	4.3%
2019	11.8%
2018	10.2%
2017	6.2%
2016	5.1%
2015	16.9%
2014	5.7%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.43 Yr.
Nikhil Kabra	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	14.6%
Debt	85.13%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	48.99%
Corporate	37.71%
Cash Equivalent	13.03%

Credit Quality

Rating	Value
AA	34.44%
AAA	65.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	38%	₹5,109 Cr	499,431,490
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹688 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹460 Cr	45,460,800
Nirma Limited Debentures \| -	1%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	1%	₹201 Cr	20,000
Oberoi Realty Ltd. Debentures \| -	1%	₹200 Cr	20,000
Tata Projects Limited Debentures \| -	1%	₹199 Cr	20,000 ↑ 20,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	1%	₹150 Cr	15,000 ↑ 15,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000

4. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (28 Mar 25)	₹35.1156 ↑ 0.09 (0.26 %)
Net Assets (Cr)	₹3,324 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.29%
Effective Maturity	18 Years 6 Months 18 Days
Modified Duration	8 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,605
31 Mar 22	₹10,908
31 Mar 23	₹11,508
31 Mar 24	₹12,473

SBI 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 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 28 Mar 25

Duration	Returns
1 Month	1.9%
3 Month	2.6%
6 Month	3%
1 Year	8.2%
3 Year	7.4%
5 Year	6.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.1%
2021	4.2%
2020	2%
2019	10.4%
2018	12.7%
2017	5.1%
2016	3.9%
2015	15.3%
2014	5.8%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.33 Yr.
Tejas Soman	31 Dec 23	1.17 Yr.
Pradeep Kesavan	31 Dec 23	1.17 Yr.

Data below for SBI Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.06%
Debt	97.67%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	73.06%
Corporate	24.6%
Cash Equivalent	2.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹911 Cr	88,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	22%	₹744 Cr	74,000,000 ↓ -10,000,000
7.72% State Government Of Rajasthan 2035 Sovereign Bonds \| -	9%	₹288 Cr	27,568,800
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹237 Cr	20,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹217 Cr	21,000,000 ↑ 21,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹157 Cr	1,500
LIC Housing Finance Limited Debentures \| -	4%	₹150 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹141 Cr	147
National Highways Infra Trust Debentures \| -	3%	₹108 Cr	22,500 ↑ 22,500

5. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (28 Mar 25)	₹3,337.14 ↑ 10.43 (0.31 %)
Net Assets (Cr)	₹1,678 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	-0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	27 Years 7 Months 6 Days
Modified Duration	10 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,669
31 Mar 22	₹11,101
31 Mar 23	₹11,403
31 Mar 24	₹12,574

DSP BlackRock Strategic 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 DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	2.8%
3 Month	2.9%
6 Month	3.2%
1 Year	8.9%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.9%
2022	7.9%
2021	1.6%
2020	2.4%
2019	12.3%
2018	10.3%
2017	6.5%
2016	1.8%
2015	13%
2014	6.9%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	3 Yr.
Shantanu Godambe	1 Jun 23	1.75 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.18%
Debt	97.53%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	79.6%
Corporate	19.3%
Cash Equivalent	0.81%

Credit Quality

Rating	Value
AA	3.01%
AAA	96.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	43%	₹741 Cr	70,000,000 ↓ -19,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	29%	₹500 Cr	48,000,000 ↑ 25,500,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
Bharti Telecom Limited Debentures \| -	3%	₹51 Cr	5,000 ↑ 5,000
State Bank Of India Debentures \| -	3%	₹51 Cr	5,000
Small Industries Development Bank of India Debentures \| -	3%	₹50 Cr	5,000 ↑ 5,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	2%	₹36 Cr	3,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000

6. IIFL Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (31 Mar 25)	₹22.0376 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹714 on 15 Mar 25
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	0.98
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	7.45%
Effective Maturity	6 Years 3 Months 13 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,600
31 Mar 22	₹11,351
31 Mar 23	₹11,706
31 Mar 24	₹12,728
31 Mar 25	₹13,878

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 28 Mar 25

Duration	Returns
1 Month	1.3%
3 Month	2.5%
6 Month	3.8%
1 Year	9%
3 Year	6.9%
5 Year	6.8%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.6%
2022	6.8%
2021	3.6%
2020	5.6%
2019	8.2%
2018	7.8%
2017	5.2%
2016	7.4%
2015	7.8%
2014	6.3%

Fund Manager information for IIFL Dynamic Bond Fund

Name	Since	Tenure
Milan Mody	2 Mar 21	4 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.74 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	3.51%
Debt	93.12%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	47.71%
Corporate	39.49%
Securitized	5.92%
Cash Equivalent	3.07%

Credit Quality

Rating	Value
AA	12.92%
AAA	87.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹82 Cr	8,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹31 Cr	855,507
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹29 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
LIC Housing Finance Limited Debentures \| -	4%	₹26 Cr	2,500,000
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500,000

7. L&T Flexi Bond Fund

To generate reasonable returns through a diversified portfolio of fixed income securities.

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch. Ranked 4 in Dynamic Bond category. Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% .

Below is the key information for L&T Flexi Bond Fund

L&T Flexi Bond Fund Growth
Launch Date	30 Aug 06
NAV (28 Mar 25)	₹29.175 ↑ 0.08 (0.27 %)
Net Assets (Cr)	₹158 on 31 Jan 25
Category	Debt - Dynamic Bond
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.77
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	7.1%
Effective Maturity	16 Years 11 Months 26 Days
Modified Duration	8 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,553
31 Mar 22	₹10,851
31 Mar 23	₹11,308
31 Mar 24	₹12,157

L&T Flexi 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 L&T Flexi 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 28 Mar 25

Duration	Returns
1 Month	2.3%
3 Month	3.1%
6 Month	3.7%
1 Year	9%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.7%
2022	6.5%
2021	2.6%
2020	1%
2019	10.8%
2018	9.5%
2017	6.1%
2016	2.9%
2015	14.8%
2014	7.5%

Fund Manager information for L&T Flexi Bond Fund

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	10.08 Yr.
Mahesh Chhabria	1 May 24	0.83 Yr.

Data below for L&T Flexi Bond Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	1.05%
Debt	98.58%
Other	0.37%

Debt Sector Allocation

Sector	Value
Government	95.23%
Corporate	3.34%
Cash Equivalent	1.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	29%	₹46 Cr	4,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹16 Cr	1,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹10 Cr	1,000
LIC Housing Finance Limited Debentures \| -	3%	₹5 Cr	50
CDMDF CLASS A2 Investment Fund \| -	0%	₹1 Cr	532
Treps CBLO/Reverse Repo \| -	1%	₹2 Cr

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