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Top 7 Best Performing Dynamic Bond Funds 2025

Updated on March 23, 2025 , 16369 views

Dynamic Bond Funds refer to the Debt fund schemes that invest their fund money in various fixed Income instruments across varying maturities. These schemes invest in Fixed Income instruments based on their perception about interest rate scenario and interest rate movements.

This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.

Why Choose Dynamic Bond Fund?

As mentioned earlier, dynamic bond fund is suitable for investors who are not much comfortable with the interest rate movements. To explain, the interest rates and bond prices share an inverse relationship. In other words, as the interest rate decrease, the bond price tends to rise. During the falling interest trend, the fund manager tries to increase the holdings in long-term fixed income funds.

In addition, they diversify their Portfolio by Investing in short and medium-term funds. Such a strategy is called as duration strategy. Therefore, as the interest rate falls, the price of the long-term fixed income funds tends to increase along with these funds earning regular income. However, when there is a u-turn in the interest rate scenario from low to high; the fund managers try to increase their holdings in the short and medium-term fixed income instruments and reduce the holdings in gilts. Thus, by managing the portfolio actively, the fund managers of dynamic bond fund ensure that their investors earn commensurate returns.

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Who Should Invest in Dynamic Bond Funds?

Dynamic bond funds are suitable for investors who are looking for a more active approach to fixed-income investing and who are willing to take on some level of interest rate and credit risk.

Top 7 Best Dynamic Bond Funds to Invest for 2025

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹30.2128	₹626	1.9	2.9	7.9	9	8.6	7.09%	6Y 5M 5D	14Y 7M 13D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹45.1598 ↑ 0.02	₹1,738	2.2	3	8.8	7.8	8.8	7.32%	7Y 11M 5D	15Y 3M 29D
ICICI Prudential Long Term Plan Growth	₹36.0589 ↑ 0.01	₹14,049	2.2	3.8	8.6	7.4	8.2	7.82%	4Y 4M 2D	8Y 11M 5D
SBI Dynamic Bond Fund Growth	₹34.9216 ↑ 0.02	₹3,324	2	2.4	8.1	7.2	8.6	7.29%	8Y 4M 24D	18Y 6M 18D
DSP BlackRock Strategic Bond Fund Growth	₹3,310.87 ↑ 1.50	₹1,678	2.1	2.2	8.7	7	9.9	7.21%	10Y 8M 23D	27Y 7M 6D
IIFL Dynamic Bond Fund Growth	₹21.9247 ↑ 0.01	₹714	2	3.3	8.7	6.8	9.6	7.45%		6Y 3M 13D
L&T Flexi Bond Fund Growth	₹28.9805 ↓ 0.00	₹158	2.4	2.9	8.7	6.7	8.7	7.1%	8Y 3M 4D	16Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 25

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

1. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate 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.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (25 Mar 25)	₹30.2128
Net Assets (Cr)	₹626 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	14 Years 7 Months 13 Days
Modified Duration	6 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,678
28 Feb 22	₹11,908
28 Feb 23	₹13,221
29 Feb 24	₹14,242
28 Feb 25	₹15,265

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	0.9%
3 Month	1.9%
6 Month	2.9%
1 Year	7.9%
3 Year	9%
5 Year	9.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	6.2%
2021	10.1%
2020	10.8%
2019	5.9%
2018	-3.9%
2017	5.2%
2016	4.2%
2015	14.9%
2014	6.9%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	3.25 Yr.

Data below for UTI Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	8.2%
Debt	91.56%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	72.55%
Corporate	19.01%
Cash Equivalent	8.2%

Credit Quality

Rating	Value
AA	1.2%
AAA	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	47%	₹277 Cr	2,750,000,000 ↑ 2,750,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	16%	₹91 Cr	900,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹40 Cr	4,000
Rec Limited Debentures \| -	7%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹25 Cr	2,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000
Mankind Pharma Ltd Debentures \| -	1%	₹5 Cr	500
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹1 Cr	1,263
Net Current Assets Net Current Assets \| -	8%	₹46 Cr

2. Aditya Birla Sun Life Dynamic Bond Fund

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth
Launch Date	27 Sep 04
NAV (25 Mar 25)	₹45.1598 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹1,738 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.3
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	7.32%
Effective Maturity	15 Years 3 Months 29 Days
Modified Duration	7 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,694
28 Feb 22	₹11,308
28 Feb 23	₹12,022
29 Feb 24	₹12,984
28 Feb 25	₹13,973

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Aditya Birla Sun Life Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	1.2%
3 Month	2.2%
6 Month	3%
1 Year	8.8%
3 Year	7.8%
5 Year	7.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	7.4%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.94 Yr.
Bhupesh Bameta	6 Aug 20	4.57 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.78%
Debt	95.94%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	64.75%
Corporate	31.19%
Cash Equivalent	3.78%

Credit Quality

Rating	Value
A	2.5%
AA	4.75%
AAA	92.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	20%	₹347 Cr	33,577,900
7.18% Govt Stock 2037 Sovereign Bonds \| -	16%	₹277 Cr	27,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹175 Cr	17,090,200 ↑ 17,000,000
Power Finance Corporation Limited Debentures \| -	7%	₹124 Cr	12,500 ↓ -7,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹80 Cr	8,000
Bharti Telecom Limited Debentures \| -	4%	₹76 Cr	7,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹76 Cr	7,314,000
State Bank Of India Debentures \| -	4%	₹76 Cr	75
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹60 Cr	6,000,100 ↑ 4,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000

3. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (25 Mar 25)	₹36.0589 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹14,049 on 15 Mar 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	0.87
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	7.82%
Effective Maturity	8 Years 11 Months 5 Days
Modified Duration	4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,866
28 Feb 22	₹11,394
28 Feb 23	₹11,981
29 Feb 24	₹12,947
28 Feb 25	₹13,975

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	1%
3 Month	2.2%
6 Month	3.8%
1 Year	8.6%
3 Year	7.4%
5 Year	7.4%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	5.7%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.43 Yr.
Nikhil Kabra	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	14.6%
Debt	85.13%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	48.99%
Corporate	37.71%
Cash Equivalent	13.03%

Credit Quality

Rating	Value
AA	34.44%
AAA	65.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	38%	₹5,109 Cr	499,431,490
7.93% Govt Stock 2033 Sovereign Bonds \| -	5%	₹688 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹460 Cr	45,460,800
Nirma Limited Debentures \| -	1%	₹202 Cr	20,000
Godrej Properties Limited Debentures \| -	1%	₹201 Cr	20,000
Oberoi Realty Ltd. Debentures \| -	1%	₹200 Cr	20,000
Tata Projects Limited Debentures \| -	1%	₹199 Cr	20,000 ↑ 20,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	1%	₹150 Cr	15,000 ↑ 15,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000

4. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (25 Mar 25)	₹34.9216 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹3,324 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.03
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	7.29%
Effective Maturity	18 Years 6 Months 18 Days
Modified Duration	8 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,632
28 Feb 22	₹10,970
28 Feb 23	₹11,441
29 Feb 24	₹12,482
28 Feb 25	₹13,359

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	1.2%
3 Month	2%
6 Month	2.4%
1 Year	8.1%
3 Year	7.2%
5 Year	6.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	5.8%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.33 Yr.
Tejas Soman	31 Dec 23	1.17 Yr.
Pradeep Kesavan	31 Dec 23	1.17 Yr.

Data below for SBI Dynamic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.06%
Debt	97.67%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	73.06%
Corporate	24.6%
Cash Equivalent	2.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹911 Cr	88,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	22%	₹744 Cr	74,000,000 ↓ -10,000,000
7.72% State Government Of Rajasthan 2035 Sovereign Bonds \| -	9%	₹288 Cr	27,568,800
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹237 Cr	20,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹217 Cr	21,000,000 ↑ 21,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹157 Cr	1,500
LIC Housing Finance Limited Debentures \| -	4%	₹150 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹141 Cr	147
National Highways Infra Trust Debentures \| -	3%	₹108 Cr	22,500 ↑ 22,500

5. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (25 Mar 25)	₹3,310.87 ↑ 1.50 (0.05 %)
Net Assets (Cr)	₹1,678 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	-0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	27 Years 7 Months 6 Days
Modified Duration	10 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,605
28 Feb 22	₹11,151
28 Feb 23	₹11,357
29 Feb 24	₹12,569
28 Feb 25	₹13,407

DSP BlackRock Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	1.7%
3 Month	2.1%
6 Month	2.2%
1 Year	8.7%
3 Year	7%
5 Year	6.7%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	6.9%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	3 Yr.
Shantanu Godambe	1 Jun 23	1.75 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.18%
Debt	97.53%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	79.6%
Corporate	19.3%
Cash Equivalent	0.81%

Credit Quality

Rating	Value
AA	3.01%
AAA	96.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	43%	₹741 Cr	70,000,000 ↓ -19,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	29%	₹500 Cr	48,000,000 ↑ 25,500,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
Bharti Telecom Limited Debentures \| -	3%	₹51 Cr	5,000 ↑ 5,000
State Bank Of India Debentures \| -	3%	₹51 Cr	5,000
Small Industries Development Bank of India Debentures \| -	3%	₹50 Cr	5,000 ↑ 5,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	2%	₹36 Cr	3,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000

6. IIFL Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (25 Mar 25)	₹21.9247 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹714 on 15 Mar 25
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	0.98
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	7.45%
Effective Maturity	6 Years 3 Months 13 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,572
28 Feb 22	₹11,348
28 Feb 23	₹11,650
29 Feb 24	₹12,706
28 Feb 25	₹13,765

IIFL Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for IIFL Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	1%
3 Month	2%
6 Month	3.3%
1 Year	8.7%
3 Year	6.8%
5 Year	6.9%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	6.3%

Fund Manager information for IIFL Dynamic Bond Fund

Name	Since	Tenure
Milan Mody	2 Mar 21	4 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.74 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	3.51%
Debt	93.12%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	47.71%
Corporate	39.49%
Securitized	5.92%
Cash Equivalent	3.07%

Credit Quality

Rating	Value
AA	12.92%
AAA	87.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹82 Cr	8,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹31 Cr	855,507
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹29 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
LIC Housing Finance Limited Debentures \| -	4%	₹26 Cr	2,500,000
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500,000

7. L&T Flexi Bond Fund

To generate reasonable returns through a diversified portfolio of fixed income securities.

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch. Ranked 4 in Dynamic Bond category. Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% .

Below is the key information for L&T Flexi Bond Fund

L&T Flexi Bond Fund Growth
Launch Date	30 Aug 06
NAV (25 Mar 25)	₹28.9805 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹158 on 31 Jan 25
Category	Debt - Dynamic Bond
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.77
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	7.1%
Effective Maturity	16 Years 11 Months 26 Days
Modified Duration	8 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,538
28 Feb 22	₹10,891
28 Feb 23	₹11,254
29 Feb 24	₹12,150
28 Feb 25	₹13,039

L&T Flexi Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for L&T Flexi Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	1.4%
3 Month	2.4%
6 Month	2.9%
1 Year	8.7%
3 Year	6.7%
5 Year	6.1%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.7%
2022	6.5%
2021	2.6%
2020	1%
2019	10.8%
2018	9.5%
2017	6.1%
2016	2.9%
2015	14.8%
2014	7.5%

Fund Manager information for L&T Flexi Bond Fund

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	10.08 Yr.
Mahesh Chhabria	1 May 24	0.83 Yr.

Data below for L&T Flexi Bond Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	1.05%
Debt	98.58%
Other	0.37%

Debt Sector Allocation

Sector	Value
Government	95.23%
Corporate	3.34%
Cash Equivalent	1.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	29%	₹46 Cr	4,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹16 Cr	1,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹10 Cr	1,000
LIC Housing Finance Limited Debentures \| -	3%	₹5 Cr	50
CDMDF CLASS A2 Investment Fund \| -	0%	₹1 Cr	532
Treps CBLO/Reverse Repo \| -	1%	₹2 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.