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Top 7 Best Performing Dynamic Bond Funds 2025

Updated on May 15, 2025 , 16459 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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹46.6001 ↑ 0.05	₹1,767	4.5	6.4	11.2	9.3	8.8	7.33%	7Y 7M 2D	14Y 7M 20D
Nippon India Dynamic Bond Fund Growth	₹37.4763 ↑ 0.07	₹4,358	4.2	6.2	11.1	8.6	9	7.11%	4Y 3M 4D	5Y 3M 14D
ICICI Prudential Long Term Plan Growth	₹36.9727 ↑ 0.03	₹14,363	3.7	5.7	10.1	8.5	8.2	7.64%	4Y 11M 16D	10Y 2M 23D
SBI Dynamic Bond Fund Growth	₹36.0657 ↑ 0.08	₹3,410	4.5	6.1	10.5	8.5	8.6	7.22%	8Y 5M 5D	17Y 2M 5D
DSP BlackRock Strategic Bond Fund Growth	₹3,428.54 ↑ 7.12	₹1,504	5.1	6.4	11.4	8.5	9.9	7.07%	10Y 11M 26D	27Y 8M 5D
Axis Dynamic Bond Fund Growth	₹29.8135 ↑ 0.05	₹1,355	4.7	6.5	10.9	8.5	8.6	7.01%	8Y 2M 1D	18Y 4M 10D
IIFL Dynamic Bond Fund Growth	₹22.6159 ↑ 0.05	₹724	4.3	6	11.3	8.4	9.6	7.27%		6Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

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

1. 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 7.7% 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 (16 May 25)	₹46.6001 ↑ 0.05 (0.10 %)
Net Assets (Cr)	₹1,767 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.81
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	7.33%
Effective Maturity	14 Years 7 Months 20 Days
Modified Duration	7 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,103
30 Apr 22	₹11,502
30 Apr 23	₹12,499
30 Apr 24	₹13,255
30 Apr 25	₹14,819

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 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 16 May 25

Duration	Returns
1 Month	1.2%
3 Month	4.5%
6 Month	6.4%
1 Year	11.2%
3 Year	9.3%
5 Year	8%
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	4.11 Yr.
Bhupesh Bameta	6 Aug 20	4.74 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.1%
Debt	94.63%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	52.36%
Corporate	42.27%
Cash Equivalent	5.1%

Credit Quality

Rating	Value
A	2.41%
AA	10.94%
AAA	86.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	21%	₹372 Cr	35,077,900
7.18% Govt Stock 2037 Sovereign Bonds \| -	12%	₹211 Cr	20,000,000 ↓ -2,000,000
Power Finance Corporation Limited Debentures \| -	7%	₹127 Cr	12,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹100 Cr	9,414,000 ↓ -2,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹82 Cr	8,000
7.26% Ntpc Limited Debentures \| -	4%	₹77 Cr	7,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹77 Cr	7,500,100 ↑ 7,500,000
Bharti Telecom Limited Debentures \| -	4%	₹77 Cr	7,500
State Bank Of India Debentures \| -	4%	₹77 Cr	75
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹61 Cr	6,000 ↑ 500

2. Nippon India Dynamic Bond Fund

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 CAGR/Annualized return of 6.7% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (16 May 25)	₹37.4763 ↑ 0.07 (0.20 %)
Net Assets (Cr)	₹4,358 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	1.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.11%
Effective Maturity	5 Years 3 Months 14 Days
Modified Duration	4 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,558
30 Apr 22	₹10,854
30 Apr 23	₹11,436
30 Apr 24	₹12,153
30 Apr 25	₹13,493

Nippon India 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 Nippon India 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 16 May 25

Duration	Returns
1 Month	1.4%
3 Month	4.2%
6 Month	6.2%
1 Year	11.1%
3 Year	8.6%
5 Year	6.2%
10 Year
15 Year
Since launch	6.7%

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	4.85 Yr.
Pranay Sinha	31 Mar 21	4.09 Yr.
Kinjal Desai	25 May 18	6.94 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.82%
Debt	96.89%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	96.89%
Cash Equivalent	2.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹310 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
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹172 Cr	16,500,000
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹142 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%	₹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 \| -	3%	₹113 Cr	11,200,000
07.60 MH Sdl 2030 Sovereign Bonds \| -	2%	₹110 Cr	10,500,000

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 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (16 May 25)	₹36.9727 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹14,363 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.24
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	7.64%
Effective Maturity	10 Years 2 Months 23 Days
Modified Duration	4 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,931
30 Apr 22	₹11,306
30 Apr 23	₹12,088
30 Apr 24	₹12,924
30 Apr 25	₹14,264

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 16 May 25

Duration	Returns
1 Month	1%
3 Month	3.7%
6 Month	5.7%
1 Year	10.1%
3 Year	8.5%
5 Year	7.3%
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	12.6 Yr.
Nikhil Kabra	22 Jan 24	1.27 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.41%
Debt	94.34%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	53.55%
Corporate	40.79%
Cash Equivalent	5.41%

Credit Quality

Rating	Value
AA	34.87%
AAA	65.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	27%	₹3,935 Cr	376,787,690
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹1,467 Cr	138,212,000 ↓ -5,000,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	5%	₹763 Cr	75,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹693 Cr	66,848,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹462 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹400 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹309 Cr	30,000,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	2%	₹271 Cr	26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹247 Cr	24,000,000
Godrej Properties Limited Debentures \| -	1%	₹203 Cr	20,000

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 (16 May 25)	₹36.0657 ↑ 0.08 (0.21 %)
Net Assets (Cr)	₹3,410 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.44
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	7.22%
Effective Maturity	17 Years 2 Months 5 Days
Modified Duration	8 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,523
30 Apr 22	₹10,748
30 Apr 23	₹11,524
30 Apr 24	₹12,231
30 Apr 25	₹13,610

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 16 May 25

Duration	Returns
1 Month	1.3%
3 Month	4.5%
6 Month	6.1%
1 Year	10.5%
3 Year	8.5%
5 Year	6.3%
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	1.5 Yr.
Tejas Soman	31 Dec 23	1.33 Yr.
Pradeep Kesavan	31 Dec 23	1.33 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.65%
Debt	98.08%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	74.08%
Corporate	24.01%
Cash Equivalent	1.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹606 Cr	56,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹330 Cr	32,500,000 ↑ 1,000,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹244 Cr	20,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹232 Cr	22,500,000 ↓ -19,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹197 Cr	18,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹183 Cr	17,500,000 ↑ 2,500,000
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹159 Cr	1,500
7.4% Power Finance Corporation Limited** Debentures \| -	4%	₹155 Cr	15,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	4%	₹154 Cr	15,000
Power Grid Corporation of India Ltd. Domestic Bonds \| -	4%	₹150 Cr	15,000 ↑ 15,000

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 7.1% 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 (16 May 25)	₹3,428.54 ↑ 7.12 (0.21 %)
Net Assets (Cr)	₹1,504 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	27 Years 8 Months 5 Days
Modified Duration	10 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,541
30 Apr 22	₹10,809
30 Apr 23	₹11,370
30 Apr 24	₹12,193
30 Apr 25	₹13,692

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 16 May 25

Duration	Returns
1 Month	1.5%
3 Month	5.1%
6 Month	6.4%
1 Year	11.4%
3 Year	8.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.1%

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	3.17 Yr.
Shantanu Godambe	1 Jun 23	1.92 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.48%
Debt	98.21%
Other	0.32%

Debt Sector Allocation

Sector	Value
Government	80.12%
Corporate	18.08%
Cash Equivalent	1.48%

Credit Quality

Rating	Value
AA	3.67%
AAA	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	38%	₹603 Cr	55,000,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹216 Cr	20,000,000 ↓ -13,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹183 Cr	17,500,000 ↑ 12,500,000
India (Republic of) 6.9% Sovereign Bonds \| -	8%	₹125 Cr	12,500,000 ↑ 12,500,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	6%	₹89 Cr	7,500,000 ↑ 5,000,000
7.26% Ntpc Limited Debentures \| -	5%	₹77 Cr	7,500
State Bank Of India Debentures \| -	3%	₹55 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹54 Cr	5,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000

6. Axis Dynamic Bond Fund

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 CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (16 May 25)	₹29.8135 ↑ 0.05 (0.17 %)
Net Assets (Cr)	₹1,355 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.72
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	18 Years 4 Months 10 Days
Modified Duration	8 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,865
30 Apr 22	₹11,156
30 Apr 23	₹11,801
30 Apr 24	₹12,544
30 Apr 25	₹13,916

Axis 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 Axis 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 16 May 25

Duration	Returns
1 Month	1.3%
3 Month	4.7%
6 Month	6.5%
1 Year	10.9%
3 Year	8.5%
5 Year	6.6%
10 Year
15 Year
Since launch	8.1%

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	12.49 Yr.
Hardik Shah	5 Apr 24	1.07 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	4.47%
Debt	95.17%
Other	0.36%

Debt Sector Allocation

Sector	Value
Government	84.13%
Corporate	11.05%
Cash Equivalent	4.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	28%	₹370 Cr	34,500,000 ↑ 1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹216 Cr	20,500,000 ↑ 4,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹199 Cr	19,000,000 ↑ 5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹80 Cr	7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹76 Cr	7,472,500
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹42 Cr	5,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↑ 2,500,000
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500

7. 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 7.1% 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 (16 May 25)	₹22.6159 ↑ 0.05 (0.20 %)
Net Assets (Cr)	₹724 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	1.34
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	7.27%
Effective Maturity	6 Years 4 Months 24 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,747
30 Apr 22	₹11,363
30 Apr 23	₹11,925
30 Apr 24	₹12,771
30 Apr 25	₹14,194

IIFL 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 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 16 May 25

Duration	Returns
1 Month	1.5%
3 Month	4.3%
6 Month	6%
1 Year	11.3%
3 Year	8.4%
5 Year	7.4%
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	4.17 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.91 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	8.25%
Equity	3.16%
Debt	88.28%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	48.74%
Corporate	33.24%
Cash Equivalent	8.25%
Securitized	6.3%

Credit Quality

Rating	Value
AA	14.54%
AAA	85.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹84 Cr	8,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹32 Cr	850,507 ↓ -5,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹31 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
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000 ↓ -2,000,000
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%	₹26 Cr	2,500,000

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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.