+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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹23.5041
↓ -0.02 ₹626 0.7 1.6 5.3 7.9 8.5 7.3% 4Y 6M 16D 6Y 4M 13D ICICI Prudential Long Term Plan Growth ₹38.2029
↑ 0.00 ₹14,507 1.2 1.5 4.3 7.2 7.2 7.74% 6Y 1M 6D 14Y 11D Axis Dynamic Bond Fund Growth ₹30.7094
↑ 0.00 ₹1,132 1.7 1.9 4.3 7.1 7.1 7.18% 5Y 4M 28D 9Y 4M 24D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.8559
↑ 0.01 ₹1,886 1.4 1.5 3.8 7.1 7 7.56% 4Y 3M 25D 7Y 8M 8D Nippon India Dynamic Bond Fund Growth ₹38.3689
↓ -0.05 ₹4,084 1 1.2 3.6 7.1 7.1 6.82% 3Y 7M 6D 4Y 3M 29D SBI Dynamic Bond Fund Growth ₹36.7445
↓ 0.00 ₹4,064 1.7 1.7 3.1 6.8 5.5 7.02% 3Y 3M 11D 10Y 1M 2D UTI Dynamic Bond Fund Growth ₹31.9013
↑ 0.00 ₹427 1.5 1.8 3.6 6.7 6 7.09% 4Y 4M 2D 10Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Nippon India Dynamic Bond Fund SBI Dynamic Bond Fund UTI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹626 Cr). Highest AUM (₹14,507 Cr). Lower mid AUM (₹1,132 Cr). Lower mid AUM (₹1,886 Cr). Upper mid AUM (₹4,084 Cr). Upper mid AUM (₹4,064 Cr). Bottom quartile AUM (₹427 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (15+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 5★ (upper 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: 5.33% (top quartile). 1Y return: 4.28% (upper mid). 1Y return: 4.27% (upper mid). 1Y return: 3.77% (lower mid). 1Y return: 3.58% (lower mid). 1Y return: 3.08% (bottom quartile). 1Y return: 3.58% (bottom quartile). Point 6 1M return: 0.23% (bottom quartile). 1M return: 0.37% (lower mid). 1M return: 0.60% (upper mid). 1M return: 0.43% (upper mid). 1M return: -0.74% (bottom quartile). 1M return: 0.37% (lower mid). 1M return: 0.60% (top quartile). Point 7 Sharpe: 0.90 (top quartile). Sharpe: 0.55 (upper mid). Sharpe: 0.55 (upper mid). Sharpe: 0.41 (lower mid). Sharpe: 0.49 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.13 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.30% (upper mid). Yield to maturity (debt): 7.74% (top quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.56% (upper mid). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.09% (lower mid). Point 10 Modified duration: 4.54 yrs (lower mid). Modified duration: 6.10 yrs (bottom quartile). Modified duration: 5.41 yrs (bottom quartile). Modified duration: 4.32 yrs (upper mid). Modified duration: 3.60 yrs (upper mid). Modified duration: 3.28 yrs (top quartile). Modified duration: 4.34 yrs (lower mid). IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Nippon India Dynamic Bond Fund
SBI Dynamic Bond Fund
UTI 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 To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Dynamic Bond Fund Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 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 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 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. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI 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 (17 Apr 26) ₹23.5041 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹626 on 28 Feb 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7.3% Effective Maturity 6 Years 4 Months 13 Days Modified Duration 4 Years 6 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,708 31 Mar 23 ₹11,043 31 Mar 24 ₹12,007 31 Mar 25 ₹13,093 31 Mar 26 ₹13,808 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.6% 1 Year 5.3% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 5.08 Yr. Viral Mehta 6 Oct 25 0.48 Yr. Data below for IIFL Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.08% Equity 9.6% Debt 85.95% Other 0.38% Debt Sector Allocation
Sector Value Government 46.71% Corporate 41.19% Cash Equivalent 2.13% Credit Quality
Rating Value AA 17.63% AAA 78.18% 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 | EMBASSY5% ₹29 Cr 695,865 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Embassy Office Parks Reit
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. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (17 Apr 26) ₹38.2029 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹14,507 on 15 Mar 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.74% Effective Maturity 14 Years 11 Days Modified Duration 6 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,437 31 Mar 23 ₹11,044 31 Mar 24 ₹11,919 31 Mar 25 ₹12,959 31 Mar 26 ₹13,506 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.5% 1 Year 4.3% 3 Year 7.2% 5 Year 6.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.51 Yr. Nikhil Kabra 22 Jan 24 2.19 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 14.25% Debt 85.45% Other 0.31% Debt Sector Allocation
Sector Value Government 45.01% Corporate 43.11% Cash Equivalent 11.57% Credit Quality
Rating Value AA 31.57% AAA 68.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,122 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹1,003 Cr 112,666,750
↓ -833,250 LIC Housing Finance Ltd
Debentures | -7% ₹938 Cr 94,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹388 Cr 41,195,510
↓ -3,700,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹369 Cr 40,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹277 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹269 Cr 29,159,500 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -2% ₹252 Cr 26,457,100 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (17 Apr 26) ₹30.7094 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,132 on 28 Feb 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,469 31 Mar 23 ₹10,815 31 Mar 24 ₹11,646 31 Mar 25 ₹12,666 31 Mar 26 ₹13,218 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 1.9% 1 Year 4.3% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.41 Yr. Hardik Shah 5 Apr 24 1.99 Yr. Data below for Axis Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 23.37% Equity 1.34% Debt 74.83% Other 0.47% Debt Sector Allocation
Sector Value Government 67.96% Corporate 24.45% Cash Equivalent 5.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.61% Gs 2030
Sovereign Bonds | -10% ₹103 Cr 10,000,000
↑ 10,000,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹67 Cr 7,000,000 6.90% Gs 2065
Sovereign Bonds | -6% ₹64 Cr 7,172,500
↑ 2,500,000 Rajasthan State Development Loans
Sovereign Bonds | -6% ₹59 Cr 6,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 400
↑ 400 Power Grid Corporation Of India Limited
Debentures | -3% ₹36 Cr 5,000 7.24% Gs 2055
Sovereign Bonds | -3% ₹33 Cr 3,536,700
↑ 1,000,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹32 Cr 3,500,000
↑ 1,000,000 State Government Of Bihar
Sovereign Bonds | -3% ₹30 Cr 3,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (17 Apr 26) ₹47.8559 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,886 on 28 Feb 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.56% Effective Maturity 7 Years 8 Months 8 Days Modified Duration 4 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,474 31 Mar 23 ₹11,217 31 Mar 24 ₹12,082 31 Mar 25 ₹13,192 31 Mar 26 ₹13,741 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 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 1.5% 1 Year 3.8% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 5.03 Yr. Bhupesh Bameta 6 Aug 20 5.65 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.18% Other 0.29% Debt Sector Allocation
Sector Value Corporate 47.32% Government 43.86% Cash Equivalent 8.53% Credit Quality
Rating Value A 7.72% AA 32.87% AAA 59.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -22% ₹419 Cr 43,496,300
↑ 3,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹139 Cr 14,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Gs 2064
Sovereign Bonds | -4% ₹68 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹60 Cr 5,800 Oxyzo Financial Services Ltd. 9.9%
Debentures | -3% ₹59 Cr 6,000
↑ 6,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹55 Cr 5,275 5. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (17 Apr 26) ₹38.3689 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹4,084 on 28 Feb 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.82% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,414 31 Mar 23 ₹10,775 31 Mar 24 ₹11,631 31 Mar 25 ₹12,656 31 Mar 26 ₹13,288 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month -0.7% 3 Month 1% 6 Month 1.2% 1 Year 3.6% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.77 Yr. Pranay Sinha 31 Mar 21 5 Yr. Kinjal Desai 25 May 18 7.85 Yr. Amber Singhania 11 Mar 26 0.05 Yr. Data below for Nippon India Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.37% Debt 97.3% Other 0.34% Debt Sector Allocation
Sector Value Government 97.3% Cash Equivalent 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹301 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹247 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹230 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% ₹113 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹110 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% ₹95 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹91 Cr 9,000,000 6. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (17 Apr 26) ₹36.7445 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹4,064 on 28 Feb 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.02% Effective Maturity 10 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,285 31 Mar 23 ₹10,851 31 Mar 24 ₹11,761 31 Mar 25 ₹12,723 31 Mar 26 ₹13,212 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 1.7% 1 Year 3.1% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.75 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 16.68% Debt 83% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.06% Government 39.43% Cash Equivalent 1.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Government Of Karnataka
Sovereign Bonds | -11% ₹424 Cr 43,000,000 Union Bank of India
Domestic Bonds | -10% ₹374 Cr 8,000
↑ 8,000 Small Industries Development Bank of India
Debentures | -10% ₹374 Cr 8,000
↑ 8,000 State Government Of Kerala
Sovereign Bonds | -7% ₹272 Cr 27,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹155 Cr 1,500 7.58% Westbengal Sgs 2042
Sovereign Bonds | -4% ₹145 Cr 15,000,000
↑ 15,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹140 Cr 3,000
↑ 3,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹126 Cr 12,500,000 Rec Limited
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹125 Cr 12,500 7. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (17 Apr 26) ₹31.9013 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹427 on 15 Mar 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 10 Years 18 Days Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,106 31 Mar 23 ₹12,448 31 Mar 24 ₹13,381 31 Mar 25 ₹14,465 31 Mar 26 ₹15,034 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 1.8% 1 Year 3.6% 3 Year 6.7% 5 Year 8.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 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% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.98 Yr. Data below for UTI Dynamic Bond Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 26.98% Debt 72.67% Other 0.35% Debt Sector Allocation
Sector Value Corporate 62.89% Government 26.78% Cash Equivalent 9.98% Credit Quality
Rating Value AA 16.53% AAA 83.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -9% ₹38 Cr 400,000,000
↑ 250,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Bajaj Finance Limited
Debentures | -5% ₹20 Cr 2,000 Shriram Finance Limited
Debentures | -4% ₹15 Cr 1,500
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Research Highlights for IIFL Dynamic Bond Fund