+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.
Talk to our investment specialist
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 ₹23.4988
↓ -0.01 ₹595 0.5 1.2 4.7 7.5 8.5 7.7% 4Y 5M 2D 6Y 2M 5D ICICI Prudential Long Term Plan Growth ₹38.25
↓ -0.05 ₹14,002 1.1 1.7 4.2 7 7.2 8.11% 5Y 3M 11D 12Y 7M 2D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.8704
↓ -0.02 ₹1,510 1.2 1.6 3.5 6.9 7 8.68% 4Y 9M 4D 8Y 7M 20D Nippon India Dynamic Bond Fund Growth ₹38.5021
↑ 0.01 ₹3,976 0.9 1.2 3.4 6.8 7.1 6.82% 3Y 7M 6D 4Y 3M 29D Axis Dynamic Bond Fund Growth ₹30.7415
↓ -0.02 ₹1,073 1.5 2 4.1 6.8 7.1 7.46% 4Y 10M 13D 9Y 6M 22D Edelweiss Dynamic Bond Fund Growth ₹29.832
↑ 0.01 ₹2,508 1.4 2.7 5.8 6.6 6.8 7.23% 9M 18D 9M 18D TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00 ₹146 2.6 3.8 5.3 6.6 5.88% 1Y 5M 16D 1Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Nippon India Dynamic Bond Fund Axis Dynamic Bond Fund Edelweiss Dynamic Bond Fund TATA Dynamic Bond Fund Point 1 Bottom quartile AUM (₹595 Cr). Highest AUM (₹14,002 Cr). Lower mid AUM (₹1,510 Cr). Upper mid AUM (₹3,976 Cr). Lower mid AUM (₹1,073 Cr). Upper mid AUM (₹2,508 Cr). Bottom quartile AUM (₹146 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 1★ (lower mid). Not Rated. 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: 4.72% (upper mid). 1Y return: 4.16% (lower mid). 1Y return: 3.55% (bottom quartile). 1Y return: 3.39% (bottom quartile). 1Y return: 4.09% (lower mid). 1Y return: 5.81% (top quartile). 1Y return: 5.34% (upper mid). Point 6 1M return: 0.22% (bottom quartile). 1M return: 0.67% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.45% (lower mid). 1M return: 0.58% (upper mid). 1M return: 0.48% (lower mid). 1M return: 0.40% (bottom quartile). Point 7 Sharpe: -0.07 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.54 (bottom quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.44 (lower mid). Sharpe: 0.51 (upper mid). Sharpe: 0.94 (top quartile). Point 8 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). Information ratio: 0.09 (top quartile). Point 9 Yield to maturity (debt): 7.70% (upper mid). Yield to maturity (debt): 8.11% (upper mid). Yield to maturity (debt): 8.68% (top quartile). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 7.46% (lower mid). Yield to maturity (debt): 7.23% (lower mid). Yield to maturity (debt): 5.88% (bottom quartile). Point 10 Modified duration: 4.42 yrs (lower mid). Modified duration: 5.28 yrs (bottom quartile). Modified duration: 4.76 yrs (lower mid). Modified duration: 3.60 yrs (upper mid). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 0.80 yrs (top quartile). Modified duration: 1.46 yrs (upper mid). IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Axis Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
TATA 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 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 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 (Erstwhile Edelweiss Bond Fund) To generate optimal returns while maintaining 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 Edelweiss Dynamic Bond Fund Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money
market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. Research Highlights for TATA Dynamic Bond Fund Below is the key information for TATA 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 (08 May 26) ₹23.4988 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹595 on 31 Mar 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio -0.07 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 7.7% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 4 Years 5 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,573 30 Apr 23 ₹11,095 30 Apr 24 ₹11,883 30 Apr 25 ₹13,207 30 Apr 26 ₹13,779 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 1.2% 1 Year 4.7% 3 Year 7.5% 5 Year 6.6% 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 31 Mar 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 (08 May 26) ₹38.25 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹14,002 on 31 Mar 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.58 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 8.11% Effective Maturity 12 Years 7 Months 2 Days Modified Duration 5 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,343 30 Apr 23 ₹11,058 30 Apr 24 ₹11,823 30 Apr 25 ₹13,049 30 Apr 26 ₹13,520 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 1.7% 1 Year 4.2% 3 Year 7% 5 Year 6.3% 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 31 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. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (08 May 26) ₹47.8704 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,510 on 31 Mar 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.54 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 8.68% Effective Maturity 8 Years 7 Months 20 Days Modified Duration 4 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,360 30 Apr 23 ₹11,258 30 Apr 24 ₹11,938 30 Apr 25 ₹13,347 30 Apr 26 ₹13,731 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 8 May 26 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 1.6% 1 Year 3.5% 3 Year 6.9% 5 Year 6.6% 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 31 Mar 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 4. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (08 May 26) ₹38.5021 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,976 on 31 Mar 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio -0.21 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,280 30 Apr 23 ₹10,831 30 Apr 24 ₹11,510 30 Apr 25 ₹12,779 30 Apr 26 ₹13,199 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 1.2% 1 Year 3.4% 3 Year 6.8% 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 31 Mar 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 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (08 May 26) ₹30.7415 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹1,073 on 31 Mar 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 9 Years 6 Months 22 Days Modified Duration 4 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,268 30 Apr 23 ₹10,861 30 Apr 24 ₹11,546 30 Apr 25 ₹12,808 30 Apr 26 ₹13,226 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2% 1 Year 4.1% 3 Year 6.8% 5 Year 5.8% 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 31 Mar 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 6. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (08 May 26) ₹29.832 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,508 on 31 Mar 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 9 Months 18 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,290 30 Apr 23 ₹10,767 30 Apr 24 ₹11,485 30 Apr 25 ₹12,330 30 Apr 26 ₹13,040 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.7% 1 Year 5.8% 3 Year 6.6% 5 Year 5.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7% 2022 6.4% 2021 3.5% 2020 2.8% 2019 6.4% 2018 12.5% 2017 6.2% 2016 2.8% 2015 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.52 Yr. Hetul Raval 1 Jul 24 1.75 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 87.14% Debt 12.59% Other 0.28% Debt Sector Allocation
Sector Value Corporate 48.15% Cash Equivalent 36.1% Government 15.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -5% ₹117 Cr 12,500,000
↑ 12,500,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Bank of Baroda
Debentures | -4% ₹97 Cr 10,000,000 Tbill
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 5,000,000 Tbill
Sovereign Bonds | -3% ₹64 Cr 6,500,000
↓ -3,500,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 25/06/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000
↑ 5,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 Net Receivables/(Payables)
CBLO | -12% -₹309 Cr 7. TATA Dynamic Bond Fund
TATA Dynamic Bond Fund
Growth Launch Date 3 Sep 03 NAV (23 Sep 22) ₹34.9217 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹146 on 31 Aug 22 Category Debt - Dynamic Bond AMC Tata Asset Management Limited Rating Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.94 Information Ratio 0.09 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.88% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,444 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.8% 1 Year 5.3% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for TATA Dynamic Bond Fund
Name Since Tenure Data below for TATA Dynamic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
How to Invest in Dynamic Bonds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for IIFL Dynamic Bond Fund