+91-22-48913909Top 7 Best Performing Dynamic Bond Funds 2026
Dynamic Bond Funds refer to the debt fund schemes that invest their fund money in various fixed income instruments across varying maturities. These schemes invest in fixed income instruments based on their perception about interest rate scenario and interest rate movements.
This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.
Why Choose Dynamic Bond Fund?
As mentioned earlier, dynamic bond fund is suitable for investors who are not much comfortable with the interest rate movements. To explain, the interest rates and bond prices share an inverse relationship. In other words, as the interest rate decrease, the bond price tends to rise. During the falling interest trend, the fund manager tries to increase the holdings in long-term fixed income funds.
In addition, they diversify their Portfolio by Investing in short and medium-term funds. Such a strategy is called as duration strategy. Therefore, as the interest rate falls, the price of the long-term fixed income funds tends to increase along with these funds earning regular income. However, when there is a u-turn in the interest rate scenario from low to high; the fund managers try to increase their holdings in the short and medium-term fixed income instruments and reduce the holdings in gilts. Thus, by managing the portfolio actively, the fund managers of dynamic bond fund ensure that their investors earn commensurate returns.
Talk to our investment specialist
Who Should Invest in Dynamic Bond Funds?
Dynamic bond funds are suitable for investors who are looking for a more active approach to fixed-income investing and who are willing to take on some level of interest rate and credit risk.
Fund Selection Methodology used to find 7 funds
Top 7 Best Dynamic Bond Funds to Invest for 2026
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 ₹24.2673
↓ -0.03 ₹570 3.8 3.1 6.6 8.2 8.5 7.36% 4Y 2M 26D 5Y 10M 17D Axis Dynamic Bond Fund Growth ₹31.6667
↓ -0.01 ₹996 3.7 4.1 6.9 7.5 7.1 7.11% 5Y 9M 4D 13Y 3M 14D Nippon India Dynamic Bond Fund Growth ₹39.5358
↓ -0.05 ₹3,917 3 2.8 5.1 7.4 7.1 6.98% 3Y 4M 17D 4Y 7D ICICI Prudential Long Term Plan Growth ₹39.3105
↓ -0.04 ₹13,260 3.5 3.4 5.9 7.3 7.2 7.83% 6Y 5M 5D 14Y 6M Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.1505
↓ -0.07 ₹1,441 3.4 3.3 5.8 7.3 7 8.08% 5Y 3M 18D 11Y 11M 8D Bandhan Dynamic Bond Fund Growth ₹35.9673
↓ -0.03 ₹1,961 3.9 5.1 7.7 7.1 3.4 7.32% 9Y 8M 8D 23Y 18D SBI Dynamic Bond Fund Growth ₹37.5795
↑ 0.00 ₹3,682 2.4 3.4 5.3 6.8 5.5 7.13% 3Y 3M 14D 5Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Axis Dynamic Bond Fund Nippon India Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Bandhan Dynamic Bond Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹570 Cr). Bottom quartile AUM (₹996 Cr). Upper mid AUM (₹3,917 Cr). Highest AUM (₹13,260 Cr). Lower mid AUM (₹1,441 Cr). Lower mid AUM (₹1,961 Cr). Upper mid AUM (₹3,682 Cr). Point 2 Established history (13+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.65% (upper mid). 1Y return: 6.88% (upper mid). 1Y return: 5.12% (bottom quartile). 1Y return: 5.91% (lower mid). 1Y return: 5.80% (lower mid). 1Y return: 7.72% (top quartile). 1Y return: 5.27% (bottom quartile). Point 6 1M return: 0.54% (lower mid). 1M return: 0.61% (upper mid). 1M return: 0.55% (upper mid). 1M return: 0.70% (top quartile). 1M return: 0.51% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.34% (bottom quartile). Point 7 Sharpe: 0.06 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -0.43 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 6.98% (bottom quartile). Yield to maturity (debt): 7.83% (upper mid). Yield to maturity (debt): 8.08% (top quartile). Yield to maturity (debt): 7.32% (lower mid). Yield to maturity (debt): 7.13% (lower mid). Point 10 Modified duration: 4.24 yrs (upper mid). Modified duration: 5.76 yrs (lower mid). Modified duration: 3.38 yrs (upper mid). Modified duration: 6.43 yrs (bottom quartile). Modified duration: 5.30 yrs (lower mid). Modified duration: 9.69 yrs (bottom quartile). Modified duration: 3.29 yrs (top quartile). IIFL Dynamic Bond Fund
Axis Dynamic Bond Fund
Nippon India Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
Bandhan Dynamic Bond Fund
SBI Dynamic Bond Fund
*List of 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 optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Research Highlights for Nippon India Dynamic Bond Fund Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Dynamic Bond Fund Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on To generate optimal returns 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 Below is the key information for Bandhan Dynamic Bond Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. Research Highlights for SBI Dynamic Bond Fund Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (18 Aug 26) ₹24.2673 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹570 on 31 Jul 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,379 31 Jul 23 ₹11,033 31 Jul 24 ₹11,958 31 Jul 25 ₹13,168 31 Jul 26 ₹13,925 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3.8% 6 Month 3.1% 1 Year 6.6% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 7% 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 Milan Mody 2 Mar 21 5.42 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.77% Equity 8.94% Debt 80.9% Other 0.4% Debt Sector Allocation
Sector Value Government 45.07% Corporate 35.83% Cash Equivalent 9.77% Credit Quality
Rating Value AA 14.86% AAA 85.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹67 Cr 6,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹31 Cr 3,000,000 7.18% Govt Stock 2037
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 | 5426025% ₹26 Cr 594,983 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 7.6% Gujarat Sgs 2035
Sovereign Bonds | -4% ₹25 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 2. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (18 Aug 26) ₹31.6667 ↓ -0.01 (-0.04 %) 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,177 31 Jul 23 ₹10,937 31 Jul 24 ₹11,739 31 Jul 25 ₹12,780 31 Jul 26 ₹13,512 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.6% 3 Month 3.7% 6 Month 4.1% 1 Year 6.9% 3 Year 7.5% 5 Year 6.2% 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 Devang Shah 5 Nov 12 13.75 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 35.39% Equity 3.12% Debt 60.98% Other 0.51% Debt Sector Allocation
Sector Value Government 52.48% Corporate 22.92% Cash Equivalent 20.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.71% Govt Stock 2066
Sovereign Bonds | -7% ₹72 Cr 7,000,000
↑ 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹69 Cr 7,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹66 Cr 6,500,000
↑ 6,500,000 Power Finance Corporation Limited
Debentures | -4% ₹41 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹34 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265
↑ 215 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 3. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (18 Aug 26) ₹39.5358 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹3,917 on 31 Jul 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,202 31 Jul 23 ₹10,980 31 Jul 24 ₹11,837 31 Jul 25 ₹12,966 31 Jul 26 ₹13,543 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 2.8% 1 Year 5.1% 3 Year 7.4% 5 Year 6.2% 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 Vivek Sharma 25 Jun 20 6.1 Yr. Pranay Sinha 31 Mar 21 5.34 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.56% Debt 97.09% Other 0.35% Debt Sector Allocation
Sector Value Government 97.09% Cash Equivalent 2.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹303 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹249 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹232 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -5% ₹197 Cr 19,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹111 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹104 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹102 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% ₹92 Cr 9,000,000 4. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (18 Aug 26) ₹39.3105 ↓ -0.04 (-0.10 %) 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,333 31 Jul 23 ₹11,140 31 Jul 24 ₹12,009 31 Jul 25 ₹13,094 31 Jul 26 ₹13,732 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.7% 3 Month 3.5% 6 Month 3.4% 1 Year 5.9% 3 Year 7.3% 5 Year 6.6% 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 Manish Banthia 28 Sep 12 13.85 Yr. Nikhil Kabra 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.23% Debt 97.44% Other 0.33% Debt Sector Allocation
Sector Value Government 55.66% Corporate 41.78% Cash Equivalent 2.23% Credit Quality
Rating Value AA 35.6% AAA 64.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,106 Cr 113,212,000
↓ -5,000,000 LIC Housing Finance Ltd
Debentures | -7% ₹939 Cr 94,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹877 Cr 94,916,750
↓ -27,750,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹405 Cr 41,195,510 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹385 Cr 40,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹283 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹275 Cr 29,159,500 5. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (18 Aug 26) ₹49.1505 ↓ -0.07 (-0.14 %) 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,571 31 Jul 23 ₹11,278 31 Jul 24 ₹12,152 31 Jul 25 ₹13,261 31 Jul 26 ₹13,895 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 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 3.3% 1 Year 5.8% 3 Year 7.3% 5 Year 6.8% 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 Mohit Sharma 22 Mar 21 5.36 Yr. Bhupesh Bameta 6 Aug 20 5.99 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.36% Debt 99.64% Debt Sector Allocation
Sector Value Corporate 54.37% Government 45.28% Cash Equivalent 0.36% Credit Quality
Rating Value A 13% AA 26.74% AAA 60.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹223 Cr 24,124,000
↑ 1,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -6% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹75 Cr 7,500 Jubilant Bevco Limited
Debentures | -5% ₹67 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹61 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 7.71% Govt Stock 2066
Sovereign Bonds | -4% ₹57 Cr 5,500,000 7.95% Telangana Sdl 2035
Sovereign Bonds | -4% ₹52 Cr 5,050,000 Bajaj Housing Finance Limited
Debentures | -4% ₹51 Cr 5,000 6. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (18 Aug 26) ₹35.9673 ↓ -0.03 (-0.08 %) 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,109 31 Jul 23 ₹10,669 31 Jul 24 ₹11,683 31 Jul 25 ₹12,358 31 Jul 26 ₹12,991 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3.9% 6 Month 5.1% 1 Year 7.7% 3 Year 7.1% 5 Year 5.4% 10 Year 15 Year Since launch 7.5% 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 Suyash Choudhary 15 Oct 10 15.81 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Data below for Bandhan Dynamic Bond Fund as on 15 Jul 26
Asset Allocation
Asset Class Value Cash 2.96% Debt 96.58% Other 0.46% Debt Sector Allocation
Sector Value Government 86.99% Corporate 9.59% Cash Equivalent 2.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -66% ₹1,302 Cr 132,600,000
↑ 7,600,000 7.36% Govt Stock 2052
Sovereign Bonds | -9% ₹177 Cr 17,800,000 Export Import Bank Of India
Debentures | -6% ₹125 Cr 12,500,000
↓ -5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹102 Cr 10,300,000
↑ 500,000 Rec Limited
Debentures | -4% ₹74 Cr 7,500,000
↓ -5,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹54 Cr 5,500,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 Net Current Assets
Net Current Assets | -3% ₹54 Cr Triparty Repo Trp_160726
CBLO/Reverse Repo | -0% ₹4 Cr 7. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (18 Aug 26) ₹37.5795 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,682 on 31 Jul 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.44 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 7.13% Effective Maturity 5 Years 11 Months 26 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,205 31 Jul 23 ₹11,055 31 Jul 24 ₹11,934 31 Jul 25 ₹12,837 31 Jul 26 ₹13,435 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.3% 3 Month 2.4% 6 Month 3.4% 1 Year 5.3% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 1.08 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 18.33% Debt 81.32% Other 0.34% Debt Sector Allocation
Sector Value Government 52.34% Corporate 42.86% Cash Equivalent 4.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.71% Govt Stock 2066
Sovereign Bonds | -25% ₹926 Cr 90,000,000
↑ 85,000,000 Axis Bank Ltd.
Debentures | -9% ₹335 Cr 7,000 Andhra Pradesh (Government of) 7.28%
- | -7% ₹250 Cr 25,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -6% ₹223 Cr 22,500
↑ 22,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹157 Cr 1,500 7.7% Maharashtra Sdl 2032
Sovereign Bonds | -4% ₹154 Cr 15,000,000 Rec Limited
Debentures | -3% ₹125 Cr 12,500 India (Republic of)
- | -3% ₹124 Cr 12,500,000 National Highways Infra TRust
Debentures | -3% ₹119 Cr 22,500 State Government Of Kerala
Sovereign Bonds | -3% ₹110 Cr 11,000,000
How to Invest in Dynamic Bonds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for IIFL Dynamic Bond Fund