+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.
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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.
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 ₹23.8609
↓ -0.01 ₹580 1.8 2.6 5.3 7.8 8.5 7.63% 4Y 4M 3D 6Y 12D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.5201
↑ 0.03 ₹1,459 1.8 2.8 4.6 7.1 7 8.58% 4Y 6M 25D 8Y 2M 19D ICICI Prudential Long Term Plan Growth ₹38.6849
↑ 0.00 ₹13,746 1.6 2.3 4.6 7.1 7.2 8.22% 5Y 11M 16D 13Y 7M 28D Axis Dynamic Bond Fund Growth ₹31.1522
↓ 0.00 ₹1,026 2 3.2 5 7 7.1 7.28% 5Y 11D 10Y 8M 23D Nippon India Dynamic Bond Fund Growth ₹39.0839
↓ -0.01 ₹3,909 1.1 2.4 4.1 7 7.1 7.49% 3Y 5M 5D 4Y 1M 6D TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00 ₹146 2.6 3.8 5.3 6.6 5.88% 1Y 5M 16D 1Y 9M 7D Edelweiss Dynamic Bond Fund Growth ₹30.0253
↑ 0.00 ₹2,050 1.5 2.7 5.5 6.6 6.8 7.68% 6M 29D 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund ICICI Prudential Long Term Plan Axis Dynamic Bond Fund Nippon India Dynamic Bond Fund TATA Dynamic Bond Fund Edelweiss Dynamic Bond Fund Point 1 Bottom quartile AUM (₹580 Cr). Lower mid AUM (₹1,459 Cr). Highest AUM (₹13,746 Cr). Lower mid AUM (₹1,026 Cr). Upper mid AUM (₹3,909 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹2,050 Cr). Point 2 Established history (12+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 1★ (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: 5.28% (upper mid). 1Y return: 4.55% (bottom quartile). 1Y return: 4.59% (lower mid). 1Y return: 5.01% (lower mid). 1Y return: 4.11% (bottom quartile). 1Y return: 5.34% (upper mid). 1Y return: 5.53% (top quartile). Point 6 1M return: 1.95% (top quartile). 1M return: 1.92% (upper mid). 1M return: 1.75% (lower mid). 1M return: 1.92% (upper mid). 1M return: 1.81% (lower mid). 1M return: 0.40% (bottom quartile). 1M return: 0.68% (bottom quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -1.52 (bottom quartile). Sharpe: -1.08 (lower mid). Sharpe: -1.09 (lower mid). Sharpe: -1.50 (bottom quartile). Sharpe: 0.94 (top quartile). Sharpe: -0.71 (upper mid). Point 8 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: 0.09 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.63% (lower mid). Yield to maturity (debt): 8.58% (top quartile). Yield to maturity (debt): 8.22% (upper mid). Yield to maturity (debt): 7.28% (bottom quartile). Yield to maturity (debt): 7.49% (lower mid). Yield to maturity (debt): 5.88% (bottom quartile). Yield to maturity (debt): 7.68% (upper mid). Point 10 Modified duration: 4.34 yrs (lower mid). Modified duration: 4.57 yrs (lower mid). Modified duration: 5.96 yrs (bottom quartile). Modified duration: 5.03 yrs (bottom quartile). Modified duration: 3.43 yrs (upper mid). Modified duration: 1.46 yrs (upper mid). Modified duration: 0.58 yrs (top quartile). IIFL Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
ICICI Prudential Long Term Plan
Axis Dynamic Bond Fund
Nippon India Dynamic Bond Fund
TATA Dynamic Bond Fund
Edelweiss 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 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 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 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 provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money
market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. Research Highlights for TATA Dynamic Bond Fund Below is the key information for TATA Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Edelweiss Bond Fund) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Dynamic Bond Fund Below is the key information for Edelweiss 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 (19 Jun 26) ₹23.8609 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹580 on 31 May 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio -0.81 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 7.63% Effective Maturity 6 Years 12 Days Modified Duration 4 Years 4 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,399 31 May 23 ₹11,104 31 May 24 ₹11,878 31 May 25 ₹13,232 31 May 26 ₹13,697 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.9% 3 Month 1.8% 6 Month 2.6% 1 Year 5.3% 3 Year 7.8% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% 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 5.25 Yr. Viral Mehta 6 Oct 25 0.65 Yr. Data below for IIFL Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.82% Equity 8.66% Debt 87.12% Other 0.39% Debt Sector Allocation
Sector Value Government 47.04% Corporate 40.94% Cash Equivalent 2.96% Credit Quality
Rating Value AA 18.14% AAA 77.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹66 Cr 6,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹35 Cr 3,500,000 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 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹26 Cr 612,984 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 2,500,000 SK Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -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 2. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (19 Jun 26) ₹48.5201 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,459 on 31 May 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -1.53 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 8.58% Effective Maturity 8 Years 2 Months 19 Days Modified Duration 4 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,237 31 May 23 ₹11,271 31 May 24 ₹12,040 31 May 25 ₹13,378 31 May 26 ₹13,679 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 19 Jun 26 Duration Returns 1 Month 1.9% 3 Month 1.8% 6 Month 2.8% 1 Year 4.6% 3 Year 7.1% 5 Year 6.7% 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 5.2 Yr. Bhupesh Bameta 6 Aug 20 5.82 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.29% Debt 97.33% Other 0.39% Debt Sector Allocation
Sector Value Corporate 48.81% Government 48.52% Cash Equivalent 2.29% Credit Quality
Rating Value A 11.48% AA 32.28% AAA 56.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹88 Cr 9,000
↓ -5,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -5% ₹78 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹73 Cr 7,500 7.2% Kerala Sgs 2042
Sovereign Bonds | -5% ₹67 Cr 7,100,000 Jubilant Bevco Limited
Debentures | -4% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹60 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹56 Cr 5,914,000 7.95% Telangana Sdl 2035
Sovereign Bonds | -3% ₹51 Cr 5,050,000 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (19 Jun 26) ₹38.6849 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹13,746 on 31 May 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -1.08 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 8.22% Effective Maturity 13 Years 7 Months 28 Days Modified Duration 5 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,228 31 May 23 ₹11,105 31 May 24 ₹11,904 31 May 25 ₹13,088 31 May 26 ₹13,497 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.8% 3 Month 1.6% 6 Month 2.3% 1 Year 4.6% 3 Year 7.1% 5 Year 6.4% 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 13.68 Yr. Nikhil Kabra 22 Jan 24 2.36 Yr. Data below for ICICI Prudential Long Term Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.85% Debt 94.84% Other 0.31% Debt Sector Allocation
Sector Value Government 54.55% Corporate 42.67% Cash Equivalent 2.47% Credit Quality
Rating Value AA 33.7% AAA 66.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,128 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,106 Cr 122,666,750 LIC Housing Finance Ltd
Debentures | -7% ₹937 Cr 94,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹393 Cr 41,195,510 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹374 Cr 40,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹278 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹270 Cr 29,159,500 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹264 Cr 27,500,000
↓ -2,500,000 4. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (19 Jun 26) ₹31.1522 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,026 on 31 May 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 10 Years 8 Months 23 Days Modified Duration 5 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,041 31 May 23 ₹10,894 31 May 24 ₹11,570 31 May 25 ₹12,796 31 May 26 ₹13,169 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.9% 3 Month 2% 6 Month 3.2% 1 Year 5% 3 Year 7% 5 Year 5.9% 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 13.58 Yr. Hardik Shah 5 Apr 24 2.16 Yr. Data below for Axis Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 30.11% Equity 1.33% Debt 68.08% Other 0.48% Debt Sector Allocation
Sector Value Government 57.34% Corporate 28.75% Cash Equivalent 12.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹106 Cr 11,672,500
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹68 Cr 7,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹47 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹36 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Government Of Bihar
Sovereign Bonds | -3% ₹30 Cr 3,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹29 Cr 3,036,700
↓ -1,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -2% ₹26 Cr 2,500,000 National Housing Bank
Debentures | -2% ₹24 Cr 2,500 5. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (19 Jun 26) ₹39.0839 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹3,909 on 31 May 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio -1.5 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 7.49% Effective Maturity 4 Years 1 Month 6 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,988 31 May 23 ₹10,888 31 May 24 ₹11,591 31 May 25 ₹12,920 31 May 26 ₹13,158 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.8% 3 Month 1.1% 6 Month 2.4% 1 Year 4.1% 3 Year 7% 5 Year 5.9% 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 5.93 Yr. Pranay Sinha 31 Mar 21 5.17 Yr. Kinjal Desai 25 May 18 8.02 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.21% Debt 97.44% Other 0.34% Debt Sector Allocation
Sector Value Government 97.44% Cash Equivalent 2.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹299 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹245 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹229 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -5% ₹194 Cr 19,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹109 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹103 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹101 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -2% ₹94 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹91 Cr 9,000,000 6. TATA Dynamic Bond Fund
TATA Dynamic Bond Fund
Growth Launch Date 3 Sep 03 NAV (23 Sep 22) ₹34.9217 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹146 on 31 Aug 22 Category Debt - Dynamic Bond AMC Tata Asset Management Limited Rating Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.94 Information Ratio 0.09 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.88% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,378 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.8% 1 Year 5.3% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for TATA Dynamic Bond Fund
Name Since Tenure Data below for TATA Dynamic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (19 Jun 26) ₹30.0253 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,050 on 31 May 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,257 31 May 23 ₹10,807 31 May 24 ₹11,524 31 May 25 ₹12,382 31 May 26 ₹13,033 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 2.7% 1 Year 5.5% 3 Year 6.6% 5 Year 5.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 7% 2023 6.4% 2022 3.5% 2021 2.8% 2020 6.4% 2019 12.5% 2018 6.2% 2017 2.8% 2016 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.69 Yr. Hetul Raval 1 Jul 24 1.92 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 89.73% Debt 9.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 58.51% Cash Equivalent 29.47% Government 11.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹98 Cr 10,000,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000 25/06/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 Reverse Repo
CBLO/Reverse Repo | -10% ₹234 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹142 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹141 Cr 15,000,000 Axis Bank Ltd
Certificate of Deposit | -5% ₹120 Cr 12,500,000
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Research Highlights for IIFL Dynamic Bond Fund