+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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹23.412
↓ -0.03 ₹626 0.7 2.3 6.9 8.1 8.5 7.3% 4Y 6M 16D 6Y 4M 13D Nippon India Dynamic Bond Fund Growth ₹38.5672
↓ -0.09 ₹4,084 1 2.9 6.5 7.7 7.1 6.82% 3Y 7M 6D 4Y 3M 29D ICICI Prudential Long Term Plan Growth ₹38.0582
↓ -0.02 ₹14,507 0.7 2 5.7 7.3 7.2 7.74% 6Y 1M 6D 14Y 11D Axis Dynamic Bond Fund Growth ₹30.507
↓ -0.04 ₹1,132 1.1 2.5 5.9 7.3 7.1 7.18% 5Y 4M 28D 9Y 4M 24D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.6456
↓ -0.02 ₹1,886 0.9 2.1 5.7 7.3 7 7.56% 4Y 3M 25D 7Y 8M 8D SBI Dynamic Bond Fund Growth ₹36.6014
↓ -0.03 ₹4,064 1.4 1.9 5 7 5.5 7.02% 3Y 3M 11D 10Y 1M 2D DSP Strategic Bond Fund Growth ₹3,372.96
↓ -5.99 ₹885 -0.1 0.4 1.9 6.8 4.2 7.26% 8Y 2M 19D 19Y 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Nippon India Dynamic Bond Fund ICICI Prudential Long Term Plan Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund SBI Dynamic Bond Fund DSP Strategic Bond Fund Point 1 Bottom quartile AUM (₹626 Cr). Upper mid AUM (₹4,084 Cr). Highest AUM (₹14,507 Cr). Lower mid AUM (₹1,132 Cr). Lower mid AUM (₹1,886 Cr). Upper mid AUM (₹4,064 Cr). Bottom quartile AUM (₹885 Cr). Point 2 Established history (12+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (18+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.90% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 5.71% (lower mid). 1Y return: 5.90% (upper mid). 1Y return: 5.66% (lower mid). 1Y return: 4.98% (bottom quartile). 1Y return: 1.94% (bottom quartile). Point 6 1M return: -0.34% (bottom quartile). 1M return: 0.24% (upper mid). 1M return: 0.21% (lower mid). 1M return: 0.31% (upper mid). 1M return: 0.18% (lower mid). 1M return: 0.52% (top quartile). 1M return: -0.19% (bottom quartile). Point 7 Sharpe: 0.90 (top quartile). Sharpe: 0.49 (lower mid). Sharpe: 0.55 (upper mid). Sharpe: 0.55 (upper mid). Sharpe: 0.41 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: -0.17 (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): 7.30% (upper mid). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 7.74% (top quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.56% (upper mid). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.26% (lower mid). Point 10 Modified duration: 4.54 yrs (lower mid). Modified duration: 3.60 yrs (upper mid). Modified duration: 6.10 yrs (bottom quartile). Modified duration: 5.41 yrs (lower mid). Modified duration: 4.32 yrs (upper mid). Modified duration: 3.28 yrs (top quartile). Modified duration: 8.22 yrs (bottom quartile). IIFL Dynamic Bond Fund
Nippon India Dynamic Bond Fund
ICICI Prudential Long Term Plan
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
SBI Dynamic Bond Fund
DSP Strategic 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 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 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 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 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 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 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 (20 Mar 26) ₹23.412 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹626 on 28 Feb 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.9 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 7.3% Effective Maturity 6 Years 4 Months 13 Days Modified Duration 4 Years 6 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,734 28 Feb 23 ₹11,019 29 Feb 24 ₹12,018 28 Feb 25 ₹13,020 28 Feb 26 ₹14,081 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -0.3% 3 Month 0.7% 6 Month 2.3% 1 Year 6.9% 3 Year 8.1% 5 Year 7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 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% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 5 Yr. Ashish Ongari 29 Aug 25 0.5 Yr. Viral Mehta 6 Oct 25 0.4 Yr. Data below for IIFL Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.85% Equity 9.39% Debt 87.4% Other 0.36% Debt Sector Allocation
Sector Value Government 47.05% Corporate 40.35% Cash Equivalent 2.85% Credit Quality
Rating Value AA 18.69% AAA 81.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Gs 2032
Sovereign Bonds | -11% ₹67 Cr 6,500,000 7.18% Gs 2037
Sovereign Bonds | -7% ₹41 Cr 4,000,000 7.41% Gs 2036
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 | EMBASSY5% ₹30 Cr 695,865 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 7.23% Gs 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 2. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (20 Mar 26) ₹38.5672 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹4,084 on 28 Feb 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.49 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 6.82% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,637 28 Feb 23 ₹10,933 29 Feb 24 ₹11,822 28 Feb 25 ₹12,808 28 Feb 26 ₹13,739 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.9% 1 Year 6.5% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.68 Yr. Pranay Sinha 31 Mar 21 4.92 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.89% Debt 96.78% Other 0.33% Debt Sector Allocation
Sector Value Government 96.78% Cash Equivalent 2.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -7% ₹305 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹233 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -5% ₹198 Cr 19,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹105 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹103 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% ₹93 Cr 9,000,000 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (20 Mar 26) ₹38.0582 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹14,507 on 15 Mar 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.55 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 7.74% Effective Maturity 14 Years 11 Days Modified Duration 6 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,485 28 Feb 23 ₹11,025 29 Feb 24 ₹11,915 28 Feb 25 ₹12,860 28 Feb 26 ₹13,762 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 2% 1 Year 5.7% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.43 Yr. Nikhil Kabra 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 12.75% Debt 86.96% Other 0.29% Debt Sector Allocation
Sector Value Government 49.28% Corporate 37.68% Cash Equivalent 12.75% Credit Quality
Rating Value AA 31.57% AAA 68.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹1,198 Cr 127,900,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 6.48% Gs 2035
Sovereign Bonds | -6% ₹953 Cr 96,558,750 LIC Housing Finance Ltd
Debentures | -6% ₹945 Cr 94,000 7.24% Gs 2055
Sovereign Bonds | -5% ₹671 Cr 67,916,810
↑ 16,936,810 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹387 Cr 40,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹358 Cr 37,075,550 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹287 Cr 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹279 Cr 29,159,500 4. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (20 Mar 26) ₹30.507 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹1,132 on 28 Feb 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,691 28 Feb 23 ₹10,953 29 Feb 24 ₹11,823 28 Feb 25 ₹12,670 28 Feb 26 ₹13,635 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.5% 1 Year 5.9% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Data below for Axis Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.27% Debt 86.29% Other 0.45% Debt Sector Allocation
Sector Value Government 71.31% Corporate 25.46% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -8% ₹94 Cr 2,000 6.48% Gs 2035
Sovereign Bonds | -8% ₹89 Cr 9,000,000
↑ 4,500,000 Rajasthan (Government of ) 7.52%
- | -7% ₹75 Cr 7,500,000
↑ 7,500,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹69 Cr 7,000,000 Bihar (Government of) 7.86%
- | -5% ₹61 Cr 6,000,000 Tamilnadu State Development Loans
Sovereign Bonds | -4% ₹50 Cr 5,000,000 6.79% Gs 2034
Sovereign Bonds | -4% ₹40 Cr 4,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹37 Cr 5,000 7.71% Andhra Sgs 2041
Sovereign Bonds | -3% ₹31 Cr 3,110,500 Bihar (Government of) 7.72%
- | -3% ₹28 Cr 2,824,700
↑ 2,824,700 5. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (20 Mar 26) ₹47.6456 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,886 on 28 Feb 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.41 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 7.56% Effective Maturity 7 Years 8 Months 8 Days Modified Duration 4 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,574 28 Feb 23 ₹11,241 29 Feb 24 ₹12,141 28 Feb 25 ₹13,066 28 Feb 26 ₹13,994 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 20 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.1% 1 Year 5.7% 3 Year 7.3% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 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% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.94 Yr. Bhupesh Bameta 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 11.89% Debt 87.81% Other 0.3% Debt Sector Allocation
Sector Value Corporate 44.63% Government 43.18% Cash Equivalent 11.89% Credit Quality
Rating Value A 7.72% AA 32.87% AAA 59.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -20% ₹387 Cr 39,996,300 National Bank For Agriculture And Rural Development
Debentures | -7% ₹139 Cr 14,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Gs 2064
Sovereign Bonds | -4% ₹68 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹60 Cr 5,800 Jtpm Metal TRaders Limited
Debentures | -3% ₹55 Cr 5,275 7.68% Andhra Sgs 2039
Sovereign Bonds | -3% ₹50 Cr 5,000,000 6. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (20 Mar 26) ₹36.6014 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹4,064 on 28 Feb 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio 0.08 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 7.02% Effective Maturity 10 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,318 28 Feb 23 ₹10,761 29 Feb 24 ₹11,740 28 Feb 25 ₹12,564 28 Feb 26 ₹13,325 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 1.9% 1 Year 5% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.66 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 65.03% Debt 34.67% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 60.83% Government 26.74% Corporate 12.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -20% ₹840 Cr 85,000,000
↑ 85,000,000 BNP Paribas SA
- | -10% -₹400 Cr 7.18% Gs 2033
Sovereign Bonds | -10% ₹392 Cr 38,000,000 6.01% Gs 2030
Sovereign Bonds | -8% ₹342 Cr 34,500,000 Standard Chartered Bank
- | -7% -₹300 Cr Kerala (Government of) 7.66%
- | -7% ₹276 Cr 27,500,000
↑ 27,500,000 Karnataka (Government of) 7.47%
- | -4% ₹181 Cr 18,000,000
↑ 18,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹158 Cr 1,500 6.75% Gs 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹126 Cr 12,500 7. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (20 Mar 26) ₹3,372.96 ↓ -5.99 (-0.18 %) Net Assets (Cr) ₹885 on 28 Feb 26 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 19 Years 10 Months 17 Days Modified Duration 8 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,515 28 Feb 23 ₹10,710 29 Feb 24 ₹11,852 28 Feb 25 ₹12,642 28 Feb 26 ₹13,265 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 0.4% 1 Year 1.9% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 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% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 4 Yr. Shantanu Godambe 1 Jun 23 2.75 Yr. Kunal Khudania 1 Jul 25 0.66 Yr. Data below for DSP Strategic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 7.5% Debt 91.9% Other 0.6% Debt Sector Allocation
Sector Value Government 71.57% Corporate 27.22% Cash Equivalent 0.6% Credit Quality
Rating Value AA 5.62% AAA 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -29% ₹255 Cr 26,500,000
↓ -3,000,000 7.24% Gs 2055
Sovereign Bonds | -15% ₹129 Cr 13,000,000
↑ 8,000,000 6.48% Gs 2035
Sovereign Bonds | -11% ₹101 Cr 10,000,000
↑ 10,000,000 7.17% Gs 2030
Sovereign Bonds | -6% ₹53 Cr 5,000,000 State Bank Of India
Debentures | -6% ₹52 Cr 5,000 Power Finance Corporation Limited
Debentures | -6% ₹52 Cr 5,000 Torrent Pharmaceuticals Limited
Debentures | -6% ₹51 Cr 5,000 Cholamandalam Investment & Finance Co Ltd.
Debentures | -3% ₹25 Cr 2,500 Haryana (State Of) 7.67%
- | -3% ₹25 Cr 2,500,000
↑ 2,500,000 Canara Bank
Domestic Bonds | -3% ₹24 Cr 500
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