+91-22-48913909Top 7 Best Performing Dynamic Bond Funds 2025
Dynamic Bond Funds refer to the Debt fund schemes that invest their fund money in various fixed Income instruments across varying maturities. These schemes invest in Fixed Income instruments based on their perception about interest rate scenario and interest rate movements.
This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.
Why Choose Dynamic Bond Fund?
As mentioned earlier, dynamic bond fund is suitable for investors who are not much comfortable with the interest rate movements. To explain, the interest rates and bond prices share an inverse relationship. In other words, as the interest rate decrease, the bond price tends to rise. During the falling interest trend, the fund manager tries to increase the holdings in long-term fixed income funds.
In addition, they diversify their Portfolio by Investing in short and medium-term funds. Such a strategy is called as duration strategy. Therefore, as the interest rate falls, the price of the long-term fixed income funds tends to increase along with these funds earning regular income. However, when there is a u-turn in the interest rate scenario from low to high; the fund managers try to increase their holdings in the short and medium-term fixed income instruments and reduce the holdings in gilts. Thus, by managing the portfolio actively, the fund managers of dynamic bond fund ensure that their investors earn commensurate returns.
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Who Should Invest in Dynamic Bond Funds?
Dynamic bond funds are suitable for investors who are looking for a more active approach to fixed-income investing and who are willing to take on some level of interest rate and credit risk.
Top 7 Best Dynamic Bond Funds to Invest for 2025
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 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 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 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 ₹22.9128
↑ 0.03 ₹669 0.9 4.9 8.4 8.1 9.6 7.03% 7Y 15D ICICI Prudential Long Term Plan Growth ₹37.2536
↑ 0.03 ₹15,051 0.6 3.9 7.5 7.7 7.32% 3Y 8M 5D 9Y 7M 6D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.6036
↓ -0.01 ₹1,928 0.5 4 6.8 7.5 7.31% 6Y 3M 11Y 3M 4D SBI Dynamic Bond Fund Growth ₹35.8444
↑ 0.02 ₹3,805 0.5 3.4 5.6 7.4 6.83% 5Y 9M 11D 9Y 8M 12D DSP Strategic Bond Fund Growth ₹3,352.71
↑ 1.06 ₹1,531 -0.3 2.2 4.2 7.3 9.9 6.64% 8Y 18D 18Y 6M 22D Nippon India Dynamic Bond Fund Growth ₹37.3976
↓ -0.11 ₹4,629 -0.5 3.7 6.9 7.3 9 6.56% 4Y 4D 4Y 10M 24D Axis Dynamic Bond Fund Growth ₹29.7201
↓ 0.00 ₹1,267 0.2 3.8 6.5 7.2 8.6 6.55% 5Y 5M 12D 11Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund SBI Dynamic Bond Fund DSP Strategic Bond Fund Nippon India Dynamic Bond Fund Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹669 Cr). Highest AUM (₹15,051 Cr). Lower mid AUM (₹1,928 Cr). Upper mid AUM (₹3,805 Cr). Lower mid AUM (₹1,531 Cr). Upper mid AUM (₹4,629 Cr). Bottom quartile AUM (₹1,267 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 3★ (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: 8.41% (top quartile). 1Y return: 7.46% (upper mid). 1Y return: 6.75% (lower mid). 1Y return: 5.59% (bottom quartile). 1Y return: 4.21% (bottom quartile). 1Y return: 6.88% (upper mid). 1Y return: 6.48% (lower mid). Point 6 1M return: 0.33% (top quartile). 1M return: 0.10% (lower mid). 1M return: 0.16% (upper mid). 1M return: 0.16% (upper mid). 1M return: -0.06% (bottom quartile). 1M return: -0.79% (bottom quartile). 1M return: 0.08% (lower mid). Point 7 Sharpe: 1.72 (top quartile). Sharpe: 1.53 (upper mid). Sharpe: 0.84 (lower mid). Sharpe: 0.30 (bottom quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 1.34 (upper mid). Sharpe: 0.73 (lower mid). 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): 7.03% (upper mid). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 6.83% (lower mid). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.56% (bottom quartile). Yield to maturity (debt): 6.55% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 3.68 yrs (upper mid). Modified duration: 6.25 yrs (bottom quartile). Modified duration: 5.78 yrs (lower mid). Modified duration: 8.05 yrs (bottom quartile). Modified duration: 4.01 yrs (upper mid). Modified duration: 5.45 yrs (lower mid). IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
SBI Dynamic Bond Fund
DSP Strategic Bond Fund
Nippon India Dynamic Bond Fund
Axis Dynamic Bond Fund
Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (16 Sep 25) ₹22.9128 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹669 on 31 Jul 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.72 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 7.03% Effective Maturity 7 Years 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,749 31 Aug 22 ₹11,128 31 Aug 23 ₹11,809 31 Aug 24 ₹12,874 31 Aug 25 ₹13,916 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 4.9% 1 Year 8.4% 3 Year 8.1% 5 Year 7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.5 Yr. Manumaharaj Saravanaraj 4 Jun 24 1.24 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.76% Equity 9.94% Debt 85.97% Other 0.33% Debt Sector Allocation
Sector Value Government 53.51% Corporate 32.46% Cash Equivalent 3.76% Credit Quality
Rating Value AA 18.49% AAA 81.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹73 Cr 7,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹47 Cr 4,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹33 Cr 850,507 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹32 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹30 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 2. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (16 Sep 25) ₹37.2536 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹15,051 on 31 Jul 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.32% Effective Maturity 9 Years 7 Months 6 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,705 31 Aug 22 ₹11,095 31 Aug 23 ₹11,902 31 Aug 24 ₹12,848 31 Aug 25 ₹13,809 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 3.9% 1 Year 7.5% 3 Year 7.7% 5 Year 6.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.93 Yr. Nikhil Kabra 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.68% Debt 94.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.47% Government 47.4% Cash Equivalent 4.86% Credit Quality
Rating Value AA 32.83% AAA 67.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,201 Cr 118,212,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,122 Cr 109,945,050
↑ 56,441,500 LIC Housing Finance Ltd
Debentures | -6% ₹956 Cr 94,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹695 Cr 66,848,050 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹673 Cr 70,000,000 Government Securities
Sovereign Bonds | -3% ₹517 Cr 51,230,000
↑ 51,230,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹464 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹397 Cr 40,000,000 Maharashtra (Government of)
- | -2% ₹298 Cr 30,000,000 3. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (16 Sep 25) ₹46.6036 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,928 on 31 Jul 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.84 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 7.31% Effective Maturity 11 Years 3 Months 4 Days Modified Duration 6 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,674 31 Aug 22 ₹11,284 31 Aug 23 ₹12,013 31 Aug 24 ₹13,005 31 Aug 25 ₹13,938 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 16 Sep 25 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 4% 1 Year 6.8% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.45 Yr. Bhupesh Bameta 6 Aug 20 5.07 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.3% Other 0.28% Debt Sector Allocation
Sector Value Corporate 49.29% Government 47.02% Cash Equivalent 3.41% Credit Quality
Rating Value A 2.04% AA 19.36% AAA 78.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -21% ₹414 Cr 40,000,000 Power Finance Corporation Limited
Debentures | -7% ₹127 Cr 12,500 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹81 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹79 Cr 7,500 Ntpc Limited
Debentures | -4% ₹76 Cr 7,500 State Bank Of India
Debentures | -4% ₹76 Cr 75 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 6,000 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹61 Cr 6,000 5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -3% ₹58 Cr 5,800
↑ 5,800 4. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (16 Sep 25) ₹35.8444 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,805 on 31 Jul 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio 0.3 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 6.83% Effective Maturity 9 Years 8 Months 12 Days Modified Duration 5 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,486 31 Aug 22 ₹10,753 31 Aug 23 ₹11,593 31 Aug 24 ₹12,568 31 Aug 25 ₹13,303 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 3.4% 1 Year 5.6% 3 Year 7.4% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.17 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.46% Other 0.26% Debt Sector Allocation
Sector Value Government 70.88% Corporate 25.58% Cash Equivalent 3.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Cgl 2055
Sovereign Bonds | -10% ₹404 Cr 40,000,000
↑ 40,000,000 6.75% Govt Stock 2029
Sovereign Bonds | -10% ₹383 Cr 37,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹303 Cr 30,500,000
↓ -17,500,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹252 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹230 Cr 22,500,000
↑ 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹178 Cr 17,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹160 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹153 Cr 15,000
↑ 5,000 Power Finance Corporation Limited
Debentures | -4% ₹152 Cr 15,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹150 Cr 15,000 5. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (16 Sep 25) ₹3,352.71 ↑ 1.06 (0.03 %) Net Assets (Cr) ₹1,531 on 31 Jul 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 18 Years 6 Months 22 Days Modified Duration 8 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,513 31 Aug 22 ₹10,691 31 Aug 23 ₹11,502 31 Aug 24 ₹12,538 31 Aug 25 ₹13,108 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month 2.2% 1 Year 4.2% 3 Year 7.3% 5 Year 5.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.51 Yr. Shantanu Godambe 1 Jun 23 2.25 Yr. Kunal Khudania 1 Jul 25 0.17 Yr. Data below for DSP Strategic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 9.36% Debt 90.3% Other 0.35% Debt Sector Allocation
Sector Value Government 76.21% Corporate 14.09% Cash Equivalent 9.36% Credit Quality
Rating Value AA 3.71% AAA 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -24% ₹354 Cr 36,000,000
↑ 6,500,000 6.75% Govt Stock 2029
Sovereign Bonds | -11% ₹165 Cr 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹149 Cr 15,000,000
↓ -9,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹96 Cr 9,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹89 Cr 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹72 Cr 7,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹69 Cr 6,000,000 6.33% Goi 2035
Sovereign Bonds | -4% ₹61 Cr 6,000,000
↓ -1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹54 Cr 5,000 State Bank Of India
Debentures | -4% ₹53 Cr 5,000 6. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (16 Sep 25) ₹37.3976 ↓ -0.11 (-0.29 %) Net Assets (Cr) ₹4,629 on 31 Jul 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.34 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 6.56% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 4 Years 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,447 31 Aug 22 ₹10,710 31 Aug 23 ₹11,405 31 Aug 24 ₹12,341 31 Aug 25 ₹13,286 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month -0.8% 3 Month -0.5% 6 Month 3.7% 1 Year 6.9% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.19 Yr. Pranay Sinha 31 Mar 21 4.42 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.54% Debt 97.18% Other 0.28% Debt Sector Allocation
Sector Value Government 97.18% Cash Equivalent 2.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹309 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹254 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹235 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -4% ₹200 Cr 19,146,700 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹171 Cr 16,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹127 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹116 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% ₹109 Cr 10,500,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹105 Cr 10,321,200 7. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (16 Sep 25) ₹29.7201 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,267 on 31 Jul 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 11 Years 6 Months 11 Days Modified Duration 5 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,538 31 Aug 22 ₹10,797 31 Aug 23 ₹11,468 31 Aug 24 ₹12,388 31 Aug 25 ₹13,236 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0.2% 6 Month 3.8% 1 Year 6.5% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.9% 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 12.83 Yr. Hardik Shah 5 Apr 24 1.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 16.31% Debt 83.3% Other 0.39% Debt Sector Allocation
Sector Value Government 52.03% Corporate 31.28% Cash Equivalent 16.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹119 Cr 12,000,000
↓ -8,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹91 Cr 9,000,000 7.24% Government Of India (18/08/2055)
Sovereign Bonds | -4% ₹51 Cr 5,036,700
↑ 5,036,700 State Bank Of India
Debentures | -4% ₹51 Cr 520 Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000
↑ 2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹41 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500
↑ 2,500
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Research Highlights for IIFL Dynamic Bond Fund