Table of Contents
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.
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
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.
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 Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on 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 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. 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 Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. 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 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. 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 Below is the key information for Axis 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. 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 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. 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 Below is the key information for DSP BlackRock Strategic 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 Nippon India Dynamic Bond Fund Growth ₹37.7069
↑ 0.04 ₹4,637 1.8 5.7 10 8.5 9 6.53% 4Y 22D 4Y 11M 16D IIFL Dynamic Bond Fund Growth ₹22.8432
↑ 0.05 ₹681 2.4 5.8 10.6 8.4 9.6 7.02% 6Y 9M 15D ICICI Prudential Long Term Plan Growth ₹37.2788
↑ 0.03 ₹14,952 1.8 5.3 9.5 8.4 8.2 7.31% 2Y 11M 19D 7Y 7M 6D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.7329
↑ 0.07 ₹1,938 1.3 5.5 9.6 8.1 8.8 7.27% 6Y 6M 14D 11Y 4M 10D Axis Dynamic Bond Fund Growth ₹29.8577
↑ 0.03 ₹1,279 1.4 5.6 9.4 8.1 8.6 6.46% 4Y 8M 19D 8Y 11D SBI Dynamic Bond Fund Growth ₹35.883
↑ 0.06 ₹3,606 0.7 4.8 8.1 8.1 8.6 6.48% 3Y 9M 25D 5Y 4M 20D DSP BlackRock Strategic Bond Fund Growth ₹3,390.65
↑ 6.77 ₹1,545 0.3 4.5 7.9 8 9.9 6.64% 7Y 10M 10D 17Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25 Dynamic Bond
Funds having Assets >= 100 Crore
& Sorted on 3 Year CAGR Returns
.
1. Nippon India Dynamic Bond Fund
CAGR/Annualized
return of 6.6% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (18 Jul 25) ₹37.7069 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹4,637 on 30 Jun 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.67 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 6.53% Effective Maturity 4 Years 11 Months 16 Days Modified Duration 4 Years 22 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 Returns for Nippon India Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 5.7% 1 Year 10% 3 Year 8.5% 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 30 Jun 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. IIFL Dynamic Bond Fund
CAGR/Annualized
return of 7.1% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (18 Jul 25) ₹22.8432 ↑ 0.05 (0.20 %) Net Assets (Cr) ₹681 on 30 Jun 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.85 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 7.02% Effective Maturity 6 Years 9 Months 15 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 Returns for IIFL Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 5.8% 1 Year 10.6% 3 Year 8.4% 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 30 Jun 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 | 5426025% ₹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 3. ICICI Prudential Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (18 Jul 25) ₹37.2788 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹14,952 on 30 Jun 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.66 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 7.31% Effective Maturity 7 Years 7 Months 6 Days Modified Duration 2 Years 11 Months 19 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 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 5.3% 1 Year 9.5% 3 Year 8.4% 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 30 Jun 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 4. Aditya Birla Sun Life Dynamic Bond Fund
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% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (18 Jul 25) ₹46.7329 ↑ 0.07 (0.15 %) Net Assets (Cr) ₹1,938 on 15 Jul 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.94 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 7.27% Effective Maturity 11 Years 4 Months 10 Days Modified Duration 6 Years 6 Months 14 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 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 5.5% 1 Year 9.6% 3 Year 8.1% 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 15 Jul 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
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% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (18 Jul 25) ₹29.8577 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹1,279 on 30 Jun 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 8 Years 11 Days Modified Duration 4 Years 8 Months 19 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 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 5.6% 1 Year 9.4% 3 Year 8.1% 5 Year 5.8% 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 30 Jun 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
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (18 Jul 25) ₹35.883 ↑ 0.06 (0.16 %) Net Assets (Cr) ₹3,606 on 30 Jun 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.45 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 6.48% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 9 Months 25 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 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 4.8% 1 Year 8.1% 3 Year 8.1% 5 Year 5.7% 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 30 Jun 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
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (18 Jul 25) ₹3,390.65 ↑ 6.77 (0.20 %) Net Assets (Cr) ₹1,545 on 30 Jun 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 17 Years 3 Months Modified Duration 7 Years 10 Months 10 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 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.8% 3 Month 0.3% 6 Month 4.5% 1 Year 7.9% 3 Year 8% 5 Year 5.6% 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 30 Jun 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
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!