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Top 7 Best Performing Dynamic Bond Funds 2025

Updated on July 14, 2025 , 16556 views

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Dynamic Bond Fund Growth	₹37.6813 ↑ 0.03	₹4,613	2	5.6	10	8.4	9	6.33%	4Y 1M 17D	5Y 14D
ICICI Prudential Long Term Plan Growth	₹37.2304 ↓ 0.00	₹14,981	1.7	5.1	9.4	8.3	8.2	7.18%	3Y 6M 18D	8Y 7D
IIFL Dynamic Bond Fund Growth	₹22.7913 ↑ 0.00	₹686	2.3	5.6	10.4	8.3	9.6	6.9%		6Y 11M 5D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹46.6348 ↓ -0.01	₹1,950	1.3	5.3	9.4	8	8.8	7.05%	6Y 10M 2D	11Y 4M 13D
Axis Dynamic Bond Fund Growth	₹29.8047 ↑ 0.00	₹1,309	1.3	5.4	9.3	8	8.6	6.53%	7Y 3M 14D	14Y 5M 19D
SBI Dynamic Bond Fund Growth	₹35.8079 ↓ -0.01	₹3,560	0.5	4.5	7.9	8	8.6	6.92%	9Y 1M 17D	19Y 11M 12D
DSP BlackRock Strategic Bond Fund Growth	₹3,380.96 ↓ -0.72	₹1,601	0.1	4.1	7.6	7.9	9.9	6.76%	10Y 4M 28D	26Y 3M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 25

*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. 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.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (16 Jul 25)	₹37.6813 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹4,613 on 31 May 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	2.57
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	6.33%
Effective Maturity	5 Years 14 Days
Modified Duration	4 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,389
30 Jun 22	₹10,419
30 Jun 23	₹11,331
30 Jun 24	₹12,104
30 Jun 25	₹13,356

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 16 Jul 25

Duration	Returns
1 Month	0.2%
3 Month	2%
6 Month	5.6%
1 Year	10%
3 Year	8.4%
5 Year	5.8%
10 Year
15 Year
Since launch	6.6%

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	4.94 Yr.
Pranay Sinha	31 Mar 21	4.17 Yr.
Kinjal Desai	25 May 18	7.02 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.33%
Debt	96.39%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	96.39%
Cash Equivalent	3.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹311 Cr	29,400,000
07.78 MH Sgs 2030 Sovereign Bonds \| -	5%	₹256 Cr	24,100,200
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹237 Cr	23,078,300
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹172 Cr	16,500,000
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹143 Cr	13,500,000
07.76 MH Sgs 2030 Sovereign Bonds \| -	3%	₹132 Cr	12,500,000
07.02 Tn SDL 2030 Sovereign Bonds \| -	3%	₹128 Cr	12,500,000
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹117 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	2%	₹113 Cr	11,200,000
07.60 MH Sdl 2030 Sovereign Bonds \| -	2%	₹110 Cr	10,500,000

2. 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 8.9% 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 (16 Jul 25)	₹37.2304 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹14,981 on 31 May 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	2.18
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	7.18%
Effective Maturity	8 Years 7 Days
Modified Duration	3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,678
30 Jun 22	₹10,917
30 Jun 23	₹11,865
30 Jun 24	₹12,742
30 Jun 25	₹13,934

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 16 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	5.1%
1 Year	9.4%
3 Year	8.3%
5 Year	6.7%
10 Year
15 Year
Since launch	8.9%

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	12.68 Yr.
Nikhil Kabra	22 Jan 24	1.36 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	17.41%
Debt	82.34%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	47.71%
Government	41.59%
Cash Equivalent	10.46%

Credit Quality

Rating	Value
AA	33.44%
AAA	66.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹2,089 Cr	198,132,590 ↓ -66,387,100
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,258 Cr	118,212,000
LIC Housing Finance Ltd Debentures \| -	6%	₹964 Cr	94,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹694 Cr	66,848,050
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹464 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹402 Cr	40,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹374 Cr	36,083,000 ↓ -6,180,200
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹310 Cr	30,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	2%	₹273 Cr	26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹249 Cr	24,000,000

3. 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 7.1% 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 (16 Jul 25)	₹22.7913 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹686 on 31 May 25
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	2.52
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	6.9%
Effective Maturity	6 Years 11 Months 5 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,709
30 Jun 22	₹11,099
30 Jun 23	₹11,857
30 Jun 24	₹12,788
30 Jun 25	₹14,133

IIFL 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 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 16 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	2.3%
6 Month	5.6%
1 Year	10.4%
3 Year	8.3%
5 Year	7%
10 Year
15 Year
Since launch	7.1%

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	4.25 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.99 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.41%
Equity	9.89%
Debt	86.38%
Other	0.32%

Debt Sector Allocation

Sector	Value
Government	50.43%
Corporate	35.95%
Cash Equivalent	3.41%

Credit Quality

Rating	Value
AA	18.08%
AAA	81.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹84 Cr	8,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹47 Cr	4,500,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	5%	₹34 Cr	850,507
7.41% Govt Stock 2036 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹30 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
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹26 Cr	2,500,000
HDFC Bank Limited Debentures \| -	4%	₹26 Cr	2,500,000

4. 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 (16 Jul 25)	₹46.6348 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹1,950 on 31 May 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	1.67
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	7.05%
Effective Maturity	11 Years 4 Months 13 Days
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,759
30 Jun 22	₹11,012
30 Jun 23	₹12,133
30 Jun 24	₹13,020
30 Jun 25	₹14,261

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 16 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	5.3%
1 Year	9.4%
3 Year	8%
5 Year	7%
10 Year
15 Year
Since launch	7.7%

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	4.2 Yr.
Bhupesh Bameta	6 Aug 20	4.82 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.03%
Debt	96.72%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	53.4%
Corporate	43.32%
Cash Equivalent	3.03%

Credit Quality

Rating	Value
A	2.12%
AA	12.47%
AAA	85.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹417 Cr	40,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹170 Cr	16,500,100 ↑ 8,500,000
Power Finance Corporation Limited Debentures \| -	7%	₹128 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹82 Cr	8,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹82 Cr	8,000
Bharti Telecom Limited Debentures \| -	4%	₹78 Cr	7,500
Ntpc Limited Debentures \| -	4%	₹77 Cr	7,500
State Bank Of India Debentures \| -	4%	₹76 Cr	75
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹61 Cr	6,000
Jubilant Bevco Limited Debentures \| -	3%	₹61 Cr	6,000 ↑ 6,000

5. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (16 Jul 25)	₹29.8047 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,309 on 31 May 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.33
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.53%
Effective Maturity	14 Years 5 Months 19 Days
Modified Duration	7 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,510
30 Jun 22	₹10,563
30 Jun 23	₹11,444
30 Jun 24	₹12,218
30 Jun 25	₹13,368

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 16 Jul 25

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	5.4%
1 Year	9.3%
3 Year	8%
5 Year	5.7%
10 Year
15 Year
Since launch	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	12.66 Yr.
Hardik Shah	5 Apr 24	1.24 Yr.

Data below for Axis Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	13.68%
Debt	85.94%
Other	0.38%

Debt Sector Allocation

Sector	Value
Government	59.25%
Corporate	26.69%
Cash Equivalent	13.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	22%	₹278 Cr	26,500,000 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹93 Cr	9,000,000 ↓ -9,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹68 Cr	6,500,000 ↓ -23,000,000
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹41 Cr	5,000
Rec Limited Debentures \| -	3%	₹35 Cr	3,500 ↑ 3,500
Power Finance Corporation Limited Debentures \| -	2%	₹26 Cr	250 ↑ 250
Small Industries Development Bank Of India Debentures \| -	2%	₹26 Cr	2,500 ↑ 2,500
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500
Tata Capital Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500 ↑ 2,500

6. 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 (16 Jul 25)	₹35.8079 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹3,560 on 31 May 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	1.22
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	6.92%
Effective Maturity	19 Years 11 Months 12 Days
Modified Duration	9 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,321
30 Jun 22	₹10,530
30 Jun 23	₹11,394
30 Jun 24	₹12,238
30 Jun 25	₹13,236

SBI 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 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 16 Jul 25

Duration	Returns
1 Month	0.2%
3 Month	0.5%
6 Month	4.5%
1 Year	7.9%
3 Year	8%
5 Year	5.6%
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
Rajeev Radhakrishnan	1 Nov 23	1.58 Yr.
Tejas Soman	31 Dec 23	1.42 Yr.
Pradeep Kesavan	31 Dec 23	1.42 Yr.

Data below for SBI Dynamic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	11.61%
Debt	88.13%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	64.33%
Corporate	23.8%
Cash Equivalent	11.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	11%	₹388 Cr	37,500,000 ↓ -21,000,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	11%	₹386 Cr	37,500,000 ↑ 37,500,000
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	7%	₹250 Cr	25,000,000 ↑ 25,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹242 Cr	23,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹191 Cr	18,500,000
Summit Digitel Infrastructure Limited Debentures \| -	5%	₹161 Cr	1,500
Power Finance Corporation Limited Debentures \| -	4%	₹155 Cr	15,000
LIC Housing Finance Ltd Debentures \| -	4%	₹153 Cr	15,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹150 Cr	15,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹143 Cr	14,164,700

7. 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 6.9% 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 (16 Jul 25)	₹3,380.96 ↓ -0.72 (-0.02 %)
Net Assets (Cr)	₹1,601 on 31 May 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	1.03
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.76%
Effective Maturity	26 Years 3 Months
Modified Duration	10 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,298
30 Jun 22	₹10,521
30 Jun 23	₹11,275
30 Jun 24	₹12,243
30 Jun 25	₹13,157

DSP BlackRock Strategic 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 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 16 Jul 25

Duration	Returns
1 Month	0.3%
3 Month	0.1%
6 Month	4.1%
1 Year	7.6%
3 Year	7.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

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 BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	3.25 Yr.
Shantanu Godambe	1 Jun 23	2 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	12.72%
Debt	86.95%
Other	0.33%

Debt Sector Allocation

Sector	Value
Government	73.17%
Corporate	13.77%
Cash Equivalent	12.72%

Credit Quality

Rating	Value
AA	3.29%
AAA	96.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	17%	₹258 Cr	25,000,000 ↑ 10,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹251 Cr	24,000,000 ↓ -8,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	12%	₹193 Cr	19,500,000 ↓ -8,500,000
8.3% Govt Stock 2042 Sovereign Bonds \| -	6%	₹90 Cr	7,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹75 Cr	7,000,000 ↓ -8,000,000
6.98% Govt Stock 2054 Sovereign Bonds \| -	5%	₹72 Cr	7,000,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	4%	₹69 Cr	6,000,000 ↓ -1,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹60 Cr	6,000,000
State Bank Of India Debentures \| -	4%	₹55 Cr	5,000
Power Finance Corporation Limited Debentures \| -	3%	₹54 Cr	5,000

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Disclaimer:
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.