+91-22-48913909Top 7 Best Performing Dynamic Bond Funds 2025
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.
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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.
Top 7 Best Dynamic Bond Funds to Invest for 2025
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 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 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 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. Research Highlights for DSP Strategic Bond Fund Below is the key information for DSP Strategic 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 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 ₹23.2813
↑ 0.02 ₹646 1.4 2.5 8.3 8.2 9.6 7.1% 4Y 9M 24D 6Y 8M 23D ICICI Prudential Long Term Plan Growth ₹37.831
↓ 0.00 ₹14,944 1.2 2.2 7.3 7.6 8.2 7.53% 4Y 9M 12Y 6M 7D Nippon India Dynamic Bond Fund Growth ₹38.0679
↑ 0.08 ₹4,429 1.2 1.4 7.1 7.6 9 6.76% 3Y 9M 22D 4Y 7M 2D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.2955
↓ -0.02 ₹1,880 1.2 1.9 7.1 7.5 8.8 7.58% 6Y 6M 14D 13Y 7M 24D Axis Dynamic Bond Fund Growth ₹30.2571
↓ -0.01 ₹1,203 1.5 1.9 7.2 7.4 8.6 6.64% 5Y 4M 28D 9Y 9M 29D DSP Strategic Bond Fund Growth ₹3,381.44
↓ -3.21 ₹1,368 0.6 0.6 4.3 7.3 9.9 6.94% 8Y 7M 10D 18Y 6M 25D SBI Dynamic Bond Fund Growth ₹36.1612
↓ -0.02 ₹4,605 0.6 1.3 5.7 7.1 8.6 6.75% 5Y 8M 23D 8Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 25 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan Nippon India Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund DSP Strategic Bond Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹646 Cr). Highest AUM (₹14,944 Cr). Upper mid AUM (₹4,429 Cr). Lower mid AUM (₹1,880 Cr). Bottom quartile AUM (₹1,203 Cr). Lower mid AUM (₹1,368 Cr). Upper mid AUM (₹4,605 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (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: 8.35% (top quartile). 1Y return: 7.27% (upper mid). 1Y return: 7.15% (lower mid). 1Y return: 7.09% (lower mid). 1Y return: 7.21% (upper mid). 1Y return: 4.32% (bottom quartile). 1Y return: 5.66% (bottom quartile). Point 6 1M return: -0.10% (lower mid). 1M return: 0.25% (top quartile). 1M return: -0.20% (lower mid). 1M return: 0.01% (upper mid). 1M return: 0.00% (upper mid). 1M return: -0.21% (bottom quartile). 1M return: -0.35% (bottom quartile). Point 7 Sharpe: 1.12 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.68 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.37 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: 0.00 (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): 7.10% (upper mid). Yield to maturity (debt): 7.53% (upper mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 7.58% (top quartile). Yield to maturity (debt): 6.64% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 6.75% (bottom quartile). Point 10 Modified duration: 4.82 yrs (upper mid). Modified duration: 4.75 yrs (upper mid). Modified duration: 3.81 yrs (top quartile). Modified duration: 6.54 yrs (bottom quartile). Modified duration: 5.41 yrs (lower mid). Modified duration: 8.61 yrs (bottom quartile). Modified duration: 5.73 yrs (lower mid). IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Nippon India Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Axis Dynamic Bond Fund
DSP Strategic Bond Fund
SBI Dynamic Bond Fund
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 (26 Dec 25) ₹23.2813 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹646 on 15 Dec 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.12 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 7.1% Effective Maturity 6 Years 8 Months 23 Days Modified Duration 4 Years 9 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,579 30 Nov 22 ₹10,933 30 Nov 23 ₹11,598 30 Nov 24 ₹12,771 30 Nov 25 ₹13,913 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.1% 3 Month 1.4% 6 Month 2.5% 1 Year 8.3% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.75 Yr. Ashish Ongari 29 Aug 25 0.26 Yr. Viral Mehta 6 Oct 25 0.15 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 3.29% Equity 9.62% Debt 86.75% Other 0.35% Debt Sector Allocation
Sector Value Government 49.37% Corporate 37.37% Cash Equivalent 3.29% Credit Quality
Rating Value AA 16.41% AAA 83.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹67 Cr 6,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹41 Cr 4,000,000
↓ -500,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹32 Cr 725,865
↓ -9,642 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹30 Cr 3,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 2. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (26 Dec 25) ₹37.831 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹14,944 on 15 Dec 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.53 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 7.53% Effective Maturity 12 Years 6 Months 7 Days Modified Duration 4 Years 9 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,480 30 Nov 22 ₹10,903 30 Nov 23 ₹11,679 30 Nov 24 ₹12,677 30 Nov 25 ₹13,601 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.2% 1 Year 7.3% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.18 Yr. Nikhil Kabra 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 9.7% Debt 90.02% Other 0.28% Debt Sector Allocation
Sector Value Government 50.33% Corporate 39.68% Cash Equivalent 9.7% Credit Quality
Rating Value AA 21.75% AAA 42.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,183 Cr 126,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹948 Cr 94,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹506 Cr 50,980,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹389 Cr 40,000,000 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹317 Cr 31,130,410
↓ -14,330,390 Maharashtra (Government of)
- | -2% ₹288 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹279 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 3. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (26 Dec 25) ₹38.0679 ↑ 0.08 (0.22 %) Net Assets (Cr) ₹4,429 on 15 Dec 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.68 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 6.76% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,370 30 Nov 22 ₹10,499 30 Nov 23 ₹11,161 30 Nov 24 ₹12,214 30 Nov 25 ₹13,187 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.2% 3 Month 1.2% 6 Month 1.4% 1 Year 7.1% 3 Year 7.6% 5 Year 5.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.44 Yr. Pranay Sinha 31 Mar 21 4.67 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Dynamic Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 4.07% Debt 95.63% Other 0.3% Debt Sector Allocation
Sector Value Government 95.63% Cash Equivalent 4.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹306 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹233 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -4% ₹197 Cr 19,146,700 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,200,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹105 Cr 10,321,200 07.49 MH Sdl 2030
Sovereign Bonds | -2% ₹103 Cr 10,030,000 07.17 GJ Sdl 2030
Sovereign Bonds | -2% ₹102 Cr 10,000,000 06.70 GJ Sdl 2030
Sovereign Bonds | -2% ₹96 Cr 9,640,700 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (26 Dec 25) ₹47.2955 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,880 on 15 Dec 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.34 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 7.58% Effective Maturity 13 Years 7 Months 24 Days Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,541 30 Nov 22 ₹11,139 30 Nov 23 ₹11,834 30 Nov 24 ₹12,937 30 Nov 25 ₹13,870 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 26 Dec 25 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 1.9% 1 Year 7.1% 3 Year 7.5% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 2023 6.9% 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.7 Yr. Bhupesh Bameta 6 Aug 20 5.32 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 4.08% Debt 95.62% Other 0.3% Debt Sector Allocation
Sector Value Government 54.14% Corporate 41.49% Cash Equivalent 4.08% Credit Quality
Rating Value A 5.58% AA 21.41% AAA 73.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹286 Cr 28,000,000
↓ -4,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹233 Cr 24,000,000
↑ 4,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -7% ₹129 Cr 13,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹76 Cr 7,500 State Bank Of India
Debentures | -4% ₹75 Cr 75 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹69 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹64 Cr 6,000 Hinduja Leyland Finance Limited
Debentures | -3% ₹59 Cr 6,000
↑ 6,000 GMR Airports Limited
Debentures | -3% ₹59 Cr 5,800 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (26 Dec 25) ₹30.2571 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,203 on 30 Nov 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,412 30 Nov 22 ₹10,596 30 Nov 23 ₹11,239 30 Nov 24 ₹12,239 30 Nov 25 ₹13,138 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 1.9% 1 Year 7.2% 3 Year 7.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Hardik Shah 5 Apr 24 1.65 Yr. Data below for Axis Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.05% Debt 80.54% Other 0.41% Debt Sector Allocation
Sector Value Government 66.02% Cash Equivalent 19.05% Corporate 14.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹238 Cr 23,500,000
↓ -2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹79 Cr 8,000,000
↑ 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹49 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹40 Cr 4,036,700
↓ -2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹38 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹25 Cr 2,500,000 6. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (26 Dec 25) ₹3,381.44 ↓ -3.21 (-0.09 %) Net Assets (Cr) ₹1,368 on 30 Nov 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 18 Years 6 Months 25 Days Modified Duration 8 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,304 30 Nov 22 ₹10,406 30 Nov 23 ₹11,152 30 Nov 24 ₹12,353 30 Nov 25 ₹12,880 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.2% 3 Month 0.6% 6 Month 0.6% 1 Year 4.3% 3 Year 7.3% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.76 Yr. Shantanu Godambe 1 Jun 23 2.5 Yr. Kunal Khudania 1 Jul 25 0.42 Yr. Data below for DSP Strategic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.06% Debt 98.53% Other 0.4% Debt Sector Allocation
Sector Value Government 86.73% Corporate 11.8% Cash Equivalent 1.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -34% ₹437 Cr 43,500,000
↑ 4,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -28% ₹366 Cr 38,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹104 Cr 10,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹61 Cr 6,000,000
↑ 6,000,000 State Bank Of India
Debentures | -4% ₹52 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹51 Cr 5,000 State Bank Of India
Debentures | -4% ₹50 Cr 5,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹50 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹46 Cr 4,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹21 Cr 2,000,000 7. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (26 Dec 25) ₹36.1612 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹4,605 on 15 Dec 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.75% Effective Maturity 8 Years 7 Days Modified Duration 5 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,208 30 Nov 22 ₹10,603 30 Nov 23 ₹11,306 30 Nov 24 ₹12,336 30 Nov 25 ₹13,091 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.3% 3 Month 0.6% 6 Month 1.3% 1 Year 5.7% 3 Year 7.1% 5 Year 5.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.42 Yr. Data below for SBI Dynamic Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 2.78% Debt 97% Other 0.22% Debt Sector Allocation
Sector Value Government 77.68% Corporate 19.32% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -27% ₹1,236 Cr 127,500,000
↑ 75,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -24% ₹1,101 Cr 111,000,000
↓ -57,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹392 Cr 38,000,000 6.28% Govt Stock 2032
Sovereign Bonds | -4% ₹175 Cr 17,740,700 Summit Digitel Infrastructure Limited
Debentures | -3% ₹158 Cr 1,500 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹127 Cr 12,500 Rec Limited
Debentures | -3% ₹126 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹115 Cr 22,500 7.26 MP Gs 2038
Sovereign Bonds | -2% ₹113 Cr 11,500,000
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Research Highlights for IIFL Dynamic Bond Fund