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Top 7 Best Performing Dynamic Bond Funds 2025

Updated on August 31, 2025 , 16634 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.

Dynamic-Bond

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IIFL Dynamic Bond Fund Growth ₹22.6893
↑ 0.01
₹669-0.24.38.17.79.67.03%7Y 15D
ICICI Prudential Long Term Plan Growth ₹37.0181
↓ -0.03
₹15,051-0.13.77.47.58.27.32%3Y 8M 5D9Y 7M 6D
Nippon India Dynamic Bond Fund Growth ₹37.3873
↑ 0.02
₹4,629-0.83.87.67.496.56%4Y 4D4Y 10M 24D
SBI Dynamic Bond Fund Growth ₹35.5951
↑ 0.02
₹3,805-1.43.35.97.48.66.83%5Y 9M 11D9Y 8M 12D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.3344
↑ 0.01
₹1,928-147.27.38.87.31%6Y 3M11Y 3M 4D
DSP Strategic Bond Fund Growth ₹3,326.39
↑ 1.49
₹1,531-2.82.54.67.19.96.64%8Y 18D18Y 6M 22D
Axis Dynamic Bond Fund Growth ₹29.5474
↑ 0.01
₹1,267-14.16.978.66.55%5Y 5M 12D11Y 6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryIIFL Dynamic Bond FundICICI Prudential Long Term PlanNippon India Dynamic Bond FundSBI Dynamic Bond FundAditya Birla Sun Life Dynamic Bond FundDSP Strategic Bond FundAxis Dynamic Bond Fund
Point 1Bottom quartile AUM (₹669 Cr).Highest AUM (₹15,051 Cr).Upper mid AUM (₹4,629 Cr).Upper mid AUM (₹3,805 Cr).Lower mid AUM (₹1,928 Cr).Lower mid AUM (₹1,531 Cr).Bottom quartile AUM (₹1,267 Cr).
Point 2Established history (12+ yrs).Established history (15+ yrs).Established history (20+ yrs).Oldest track record among peers (21 yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (14+ yrs).
Point 3Not Rated.Top rated.Not Rated.Rating: 4★ (upper mid).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 8.12% (top quartile).1Y return: 7.45% (upper mid).1Y return: 7.57% (upper mid).1Y return: 5.91% (bottom quartile).1Y return: 7.25% (lower mid).1Y return: 4.57% (bottom quartile).1Y return: 6.86% (lower mid).
Point 61M return: -0.65% (top quartile).1M return: -0.73% (upper mid).1M return: -0.89% (lower mid).1M return: -0.67% (upper mid).1M return: -0.85% (lower mid).1M return: -1.58% (bottom quartile).1M return: -0.94% (bottom quartile).
Point 7Sharpe: 1.72 (top quartile).Sharpe: 1.53 (upper mid).Sharpe: 1.34 (upper mid).Sharpe: 0.30 (bottom quartile).Sharpe: 0.84 (lower mid).Sharpe: 0.20 (bottom quartile).Sharpe: 0.73 (lower mid).
Point 8Information 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 9Yield to maturity (debt): 7.03% (upper mid).Yield to maturity (debt): 7.32% (top quartile).Yield to maturity (debt): 6.56% (bottom quartile).Yield to maturity (debt): 6.83% (lower mid).Yield to maturity (debt): 7.31% (upper mid).Yield to maturity (debt): 6.64% (lower mid).Yield to maturity (debt): 6.55% (bottom quartile).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 3.68 yrs (upper mid).Modified duration: 4.01 yrs (upper mid).Modified duration: 5.78 yrs (lower mid).Modified duration: 6.25 yrs (bottom quartile).Modified duration: 8.05 yrs (bottom quartile).Modified duration: 5.45 yrs (lower mid).

IIFL Dynamic Bond Fund

  • Bottom quartile AUM (₹669 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.12% (top quartile).
  • 1M return: -0.65% (top quartile).
  • Sharpe: 1.72 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.03% (upper mid).
  • Modified duration: 0.00 yrs (top quartile).

ICICI Prudential Long Term Plan

  • Highest AUM (₹15,051 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.45% (upper mid).
  • 1M return: -0.73% (upper mid).
  • Sharpe: 1.53 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.32% (top quartile).
  • Modified duration: 3.68 yrs (upper mid).

Nippon India Dynamic Bond Fund

  • Upper mid AUM (₹4,629 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.57% (upper mid).
  • 1M return: -0.89% (lower mid).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.56% (bottom quartile).
  • Modified duration: 4.01 yrs (upper mid).

SBI Dynamic Bond Fund

  • Upper mid AUM (₹3,805 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.91% (bottom quartile).
  • 1M return: -0.67% (upper mid).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.83% (lower mid).
  • Modified duration: 5.78 yrs (lower mid).

Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,928 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.25% (lower mid).
  • 1M return: -0.85% (lower mid).
  • Sharpe: 0.84 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.31% (upper mid).
  • Modified duration: 6.25 yrs (bottom quartile).

DSP Strategic Bond Fund

  • Lower mid AUM (₹1,531 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.57% (bottom quartile).
  • 1M return: -1.58% (bottom quartile).
  • Sharpe: 0.20 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.64% (lower mid).
  • Modified duration: 8.05 yrs (bottom quartile).

Axis Dynamic Bond Fund

  • Bottom quartile AUM (₹1,267 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.86% (lower mid).
  • 1M return: -0.94% (bottom quartile).
  • Sharpe: 0.73 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.55% (bottom quartile).
  • Modified duration: 5.45 yrs (lower mid).
*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. 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.

Research Highlights for IIFL Dynamic Bond Fund

  • Bottom quartile AUM (₹669 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.12% (top quartile).
  • 1M return: -0.65% (top quartile).
  • Sharpe: 1.72 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.03% (upper mid).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 7.04 yrs (upper mid).
  • Exit load: 0-18 Months (1%),18 Months and above(NIL).
  • Top sector: Real Estate.
  • Top bond sector: Government.
  • Debt-heavy allocation (~86%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.26% Govt Stock 2032 (~11.1%).

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (02 Sep 25) ₹22.6893 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹669 on 31 Jul 25
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 1.72
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity 7.03%
Effective Maturity 7 Years 15 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,749
31 Aug 22₹11,128
31 Aug 23₹11,809
31 Aug 24₹12,874
31 Aug 25₹13,916

IIFL Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Sep 25

DurationReturns
1 Month -0.7%
3 Month -0.2%
6 Month 4.3%
1 Year 8.1%
3 Year 7.7%
5 Year 6.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milan Mody2 Mar 214.5 Yr.
Manumaharaj Saravanaraj4 Jun 241.24 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.76%
Equity9.94%
Debt85.97%
Other0.33%
Debt Sector Allocation
SectorValue
Government53.51%
Corporate32.46%
Cash Equivalent3.76%
Credit Quality
RatingValue
AA18.49%
AAA81.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
11%₹73 Cr7,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹47 Cr4,500,000
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
5%₹33 Cr850,507
7.41% Govt Stock 2036
Sovereign Bonds | -
5%₹32 Cr3,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹30 Cr3,000,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
4%₹26 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹26 Cr2,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹26 Cr2,500,000

2. 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.

Research Highlights for ICICI Prudential Long Term Plan

  • Highest AUM (₹15,051 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.45% (upper mid).
  • 1M return: -0.73% (upper mid).
  • Sharpe: 1.53 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.32% (top quartile).
  • Modified duration: 3.68 yrs (upper mid).
  • Average maturity: 9.60 yrs (upper mid).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~8.0%).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (02 Sep 25) ₹37.0181 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹15,051 on 31 Jul 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio 1.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.32%
Effective Maturity 9 Years 7 Months 6 Days
Modified Duration 3 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,705
31 Aug 22₹11,095
31 Aug 23₹11,902
31 Aug 24₹12,848
31 Aug 25₹13,809

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
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 2 Sep 25

DurationReturns
1 Month -0.7%
3 Month -0.1%
6 Month 3.7%
1 Year 7.4%
3 Year 7.5%
5 Year 6.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1212.93 Yr.
Nikhil Kabra22 Jan 241.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.68%
Debt94.05%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate47.47%
Government47.4%
Cash Equivalent4.86%
Credit Quality
RatingValue
AA32.83%
AAA67.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹1,201 Cr118,212,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹1,122 Cr109,945,050
↑ 56,441,500
LIC Housing Finance Ltd
Debentures | -
6%₹956 Cr94,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹695 Cr66,848,050
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹673 Cr70,000,000
Government Securities
Sovereign Bonds | -
3%₹517 Cr51,230,000
↑ 51,230,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹464 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹402 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹397 Cr40,000,000
Maharashtra (Government of)
- | -
2%₹298 Cr30,000,000

3. 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.

Research Highlights for Nippon India Dynamic Bond Fund

  • Upper mid AUM (₹4,629 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.57% (upper mid).
  • 1M return: -0.89% (lower mid).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.56% (bottom quartile).
  • Modified duration: 4.01 yrs (upper mid).
  • Average maturity: 4.90 yrs (top quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 07.83 MH Sdl 2030 (~6.7%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (02 Sep 25) ₹37.3873 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹4,629 on 31 Jul 25
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 1.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.56%
Effective Maturity 4 Years 10 Months 24 Days
Modified Duration 4 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,447
31 Aug 22₹10,710
31 Aug 23₹11,405
31 Aug 24₹12,341
31 Aug 25₹13,286

Nippon India Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 2 Sep 25

DurationReturns
1 Month -0.9%
3 Month -0.8%
6 Month 3.8%
1 Year 7.6%
3 Year 7.4%
5 Year 5.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 205.19 Yr.
Pranay Sinha31 Mar 214.42 Yr.
Kinjal Desai25 May 187.28 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.54%
Debt97.18%
Other0.28%
Debt Sector Allocation
SectorValue
Government97.18%
Cash Equivalent2.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹309 Cr29,400,000
07.78 MH Sgs 2030
Sovereign Bonds | -
6%₹254 Cr24,100,200
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹235 Cr23,078,300
07.72 MH Sgs 2031
Sovereign Bonds | -
4%₹200 Cr19,146,700
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹171 Cr16,500,000
07.02 Tn SDL 2030
Sovereign Bonds | -
3%₹127 Cr12,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹116 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
2%₹113 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
2%₹109 Cr10,500,000
07.09 KA Sdl 2030
Sovereign Bonds | -
2%₹105 Cr10,321,200

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.

Research Highlights for SBI Dynamic Bond Fund

  • Upper mid AUM (₹3,805 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.91% (bottom quartile).
  • 1M return: -0.67% (upper mid).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.83% (lower mid).
  • Modified duration: 5.78 yrs (lower mid).
  • Average maturity: 9.70 yrs (lower mid).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.24% Cgl 2055 (~10.3%).

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (02 Sep 25) ₹35.5951 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹3,805 on 31 Jul 25
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.44
Sharpe Ratio 0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.83%
Effective Maturity 9 Years 8 Months 12 Days
Modified Duration 5 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,486
31 Aug 22₹10,753
31 Aug 23₹11,593
31 Aug 24₹12,568
31 Aug 25₹13,303

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 2 Sep 25

DurationReturns
1 Month -0.7%
3 Month -1.4%
6 Month 3.3%
1 Year 5.9%
3 Year 7.4%
5 Year 5.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Jul 250.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.28%
Debt96.46%
Other0.26%
Debt Sector Allocation
SectorValue
Government70.88%
Corporate25.58%
Cash Equivalent3.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.24% Cgl 2055
Sovereign Bonds | -
10%₹404 Cr40,000,000
↑ 40,000,000
6.75% Govt Stock 2029
Sovereign Bonds | -
10%₹383 Cr37,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
8%₹303 Cr30,500,000
↓ -17,500,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹252 Cr2,500
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹230 Cr22,500,000
↑ 22,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹178 Cr17,500
Summit Digitel Infrastructure Limited
Debentures | -
4%₹160 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹153 Cr15,000
↑ 5,000
Power Finance Corporation Limited
Debentures | -
4%₹152 Cr15,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹150 Cr15,000

5. 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.

Research Highlights for Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,928 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.25% (lower mid).
  • 1M return: -0.85% (lower mid).
  • Sharpe: 0.84 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.31% (upper mid).
  • Modified duration: 6.25 yrs (bottom quartile).
  • Average maturity: 11.26 yrs (lower mid).
  • Exit load: 0-90 Days (0.5%),90 Days and above(NIL).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~98%).
  • Largest holding 7.18% Govt Stock 2037 (~21.5%).

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 (02 Sep 25) ₹46.3344 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,928 on 31 Jul 25
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 7.31%
Effective Maturity 11 Years 3 Months 4 Days
Modified Duration 6 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,674
31 Aug 22₹11,284
31 Aug 23₹12,013
31 Aug 24₹13,005
31 Aug 25₹13,938

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
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 2 Sep 25

DurationReturns
1 Month -0.8%
3 Month -1%
6 Month 4%
1 Year 7.2%
3 Year 7.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 214.45 Yr.
Bhupesh Bameta6 Aug 205.07 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.41%
Debt96.3%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate49.29%
Government47.02%
Cash Equivalent3.41%
Credit Quality
RatingValue
A2.04%
AA19.36%
AAA78.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹414 Cr40,000,000
Power Finance Corporation Limited
Debentures | -
7%₹127 Cr12,500
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹82 Cr8,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹81 Cr8,000
Bharti Telecom Limited
Debentures | -
4%₹79 Cr7,500
Ntpc Limited
Debentures | -
4%₹76 Cr7,500
State Bank Of India
Debentures | -
4%₹76 Cr75
Jubilant Bevco Limited
Debentures | -
3%₹62 Cr6,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹61 Cr6,000
5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -
3%₹58 Cr5,800
↑ 5,800

6. DSP 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.

Research Highlights for DSP Strategic Bond Fund

  • Lower mid AUM (₹1,531 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.57% (bottom quartile).
  • 1M return: -1.58% (bottom quartile).
  • Sharpe: 0.20 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.64% (lower mid).
  • Modified duration: 8.05 yrs (bottom quartile).
  • Average maturity: 18.56 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.9% Govt Stock 2065 (~23.7%).
  • Top-3 holdings concentration ~44.8%.

Below is the key information for DSP Strategic Bond Fund

DSP Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (02 Sep 25) ₹3,326.39 ↑ 1.49   (0.04 %)
Net Assets (Cr) ₹1,531 on 31 Jul 25
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 18 Years 6 Months 22 Days
Modified Duration 8 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,513
31 Aug 22₹10,691
31 Aug 23₹11,502
31 Aug 24₹12,538
31 Aug 25₹13,108

DSP Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP 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 2 Sep 25

DurationReturns
1 Month -1.6%
3 Month -2.8%
6 Month 2.5%
1 Year 4.6%
3 Year 7.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.9%
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
Fund Manager information for DSP Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 223.51 Yr.
Shantanu Godambe1 Jun 232.25 Yr.
Kunal Khudania1 Jul 250.17 Yr.

Data below for DSP Strategic Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash9.36%
Debt90.3%
Other0.35%
Debt Sector Allocation
SectorValue
Government76.21%
Corporate14.09%
Cash Equivalent9.36%
Credit Quality
RatingValue
AA3.71%
AAA96.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
24%₹354 Cr36,000,000
↑ 6,500,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹165 Cr16,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
10%₹149 Cr15,000,000
↓ -9,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹96 Cr9,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹89 Cr8,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹72 Cr7,000,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹69 Cr6,000,000
6.33% Goi 2035
Sovereign Bonds | -
4%₹61 Cr6,000,000
↓ -1,000,000
Power Finance Corporation Limited
Debentures | -
4%₹54 Cr5,000
State Bank Of India
Debentures | -
4%₹53 Cr5,000

7. Axis Dynamic Bond Fund

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

  • Bottom quartile AUM (₹1,267 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.86% (lower mid).
  • 1M return: -0.94% (bottom quartile).
  • Sharpe: 0.73 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.55% (bottom quartile).
  • Modified duration: 5.45 yrs (lower mid).
  • Average maturity: 11.53 yrs (bottom quartile).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~83%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.09% Govt Stock 2054 (~9.5%).

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (02 Sep 25) ₹29.5474 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,267 on 31 Jul 25
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.59
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.55%
Effective Maturity 11 Years 6 Months 11 Days
Modified Duration 5 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,538
31 Aug 22₹10,797
31 Aug 23₹11,468
31 Aug 24₹12,388
31 Aug 25₹13,236

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 2 Sep 25

DurationReturns
1 Month -0.9%
3 Month -1%
6 Month 4.1%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Hardik Shah5 Apr 241.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.31%
Debt83.3%
Other0.39%
Debt Sector Allocation
SectorValue
Government52.03%
Corporate31.28%
Cash Equivalent16.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹119 Cr12,000,000
↓ -8,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹91 Cr9,000,000
7.24% Government Of India (18/08/2055)
Sovereign Bonds | -
4%₹51 Cr5,036,700
↑ 5,036,700
State Bank Of India
Debentures | -
4%₹51 Cr520
Bajaj Finance Limited
Debentures | -
4%₹50 Cr5,000
↑ 5,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹45 Cr4,500,000
↑ 2,500,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹41 Cr5,000
Rec Limited
Debentures | -
3%₹34 Cr3,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹26 Cr2,500
↑ 2,500
Small Industries Development Bank Of India
Debentures | -
2%₹26 Cr2,500
↑ 2,500

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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.
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