ડાયનેમિક બોન્ડ ફંડ્સ નો સંદર્ભ લોડેટ ફંડ યોજનાઓ કે જે તેમના ફંડના નાણાંનું રોકાણ વિવિધ ફિક્સમાં કરે છેઆવક વિવિધ પરિપક્વતાના સાધનો. આ યોજનાઓ રોકાણ કરે છેનિશ્ચિત આવક વ્યાજ દરની સ્થિતિ અને વ્યાજ દરની હિલચાલ વિશેની તેમની ધારણા પર આધારિત સાધનો.
આ સ્કીમ ડેટ ફંડનો એક ભાગ છે. વ્યાજ દરના સંજોગો અને વ્યાજ દરની હિલચાલ વિશે મૂંઝવણ અનુભવતા લોકો ડાયનેમિક બોન્ડ ફંડમાં રોકાણ કરવાનું પસંદ કરી શકે છે. અમુક નિશ્ચિત આવકના સાધનો કે જેમાં ડાયનેમિક બોન્ડ ફંડ તેની સિક્યોરિટીઝનું રોકાણ કરે છે તેમાં કોમર્શિયલ પેપર્સ, ડિપોઝિટનું પ્રમાણપત્ર, ગિલ્ટ, કોર્પોરેટનો સમાવેશ થાય છે.બોન્ડ, અને ઘણું બધું. મધ્યમથી લાંબા ગાળાના કાર્યકાળ માટે તેને રોકાણનો સારો વિકલ્પ ગણી શકાય. કેટલાક ટોચના અને શ્રેષ્ઠ ડાયનેમિક બોન્ડ ફંડ નીચે પ્રમાણે સૂચિબદ્ધ છે.

અગાઉ સૂચવ્યા મુજબ, ડાયનેમિક બોન્ડ ફંડ એવા રોકાણકારો માટે યોગ્ય છે જેઓ વ્યાજ દરની હિલચાલથી વધુ આરામદાયક નથી. સમજાવવા માટે, વ્યાજ દરો અને બોન્ડની કિંમતો વ્યસ્ત સંબંધ ધરાવે છે. બીજા શબ્દોમાં કહીએ તો, જેમ જેમ વ્યાજ દર ઘટે છે તેમ બોન્ડની કિંમત વધે છે. ઘટતા વ્યાજના વલણ દરમિયાન, ફંડ મેનેજર લાંબા ગાળાના નિશ્ચિત આવક ભંડોળમાં હોલ્ડિંગ વધારવાનો પ્રયાસ કરે છે.
વધુમાં, તેઓ તેમના પોર્ટફોલિયોમાં વૈવિધ્યીકરણ કરે છેરોકાણ ટૂંકા અને મધ્યમ ગાળાના ભંડોળમાં. આવી વ્યૂહરચનાને અવધિ વ્યૂહરચના કહેવામાં આવે છે. તેથી, જેમ જેમ વ્યાજ દર ઘટે છે તેમ, નિયમિત આવક મેળવતા આ ભંડોળની સાથે લાંબા ગાળાના નિશ્ચિત આવક ભંડોળની કિંમતમાં વધારો થાય છે. જો કે, જ્યારે વ્યાજ દરના સંજોગોમાં નીચાથી ઊંચામાં યુ-ટર્ન આવે છે; ફંડ મેનેજરો ટૂંકા અને મધ્યમ ગાળાના નિશ્ચિત આવકના સાધનોમાં તેમનું હોલ્ડિંગ વધારવા અને ગિલ્ટ્સમાં હોલ્ડિંગ ઘટાડવાનો પ્રયાસ કરે છે. આમ, પોર્ટફોલિયોને સક્રિય રીતે સંચાલિત કરીને, ડાયનેમિક બોન્ડ ફંડના ફંડ મેનેજરો ખાતરી કરે છે કે તેમના રોકાણકારોને અનુરૂપ વળતર મળે છે.
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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 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 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 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 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 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 Below is the key information for DSP Strategic Bond Fund Returns up to 1 year are on 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 ₹23.2933
↓ -0.03 ₹618 0.6 1.8 7.6 8.1 8.5 7.28% 4Y 8M 6D 6Y 7M 11D ICICI Prudential Long Term Plan Growth ₹37.8471
↓ -0.01 ₹14,929 0.6 1.5 6.5 7.5 7.2 7.62% 4Y 10M 28D 12Y 7M 13D Nippon India Dynamic Bond Fund Growth ₹38.0369
↓ -0.04 ₹4,388 0.2 0.8 6.2 7.4 7.1 7.12% 3Y 6M 14D 4Y 9M 4D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.2373
↓ -0.03 ₹1,878 0.3 1.2 5.8 7.3 7 7.69% 6Y 11D 12Y 7M 28D Axis Dynamic Bond Fund Growth ₹30.2155
↓ -0.01 ₹1,175 0.4 1.3 5.9 7.2 7.1 6.7% 5Y 5M 16D 10Y 5M 1D SBI Dynamic Bond Fund Growth ₹36.1746
↓ -0.01 ₹4,469 0.2 0.8 4.7 7 5.5 6.49% 2Y 10M 24D 4Y 4M 17D DSP Strategic Bond Fund Growth ₹3,362.96
↓ -6.20 ₹1,234 -0.6 -0.6 2.7 6.9 4.2 6.94% 8Y 7M 10D 18Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan Nippon India Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund SBI Dynamic Bond Fund DSP Strategic Bond Fund Point 1 Bottom quartile AUM (₹618 Cr). Highest AUM (₹14,929 Cr). Upper mid AUM (₹4,388 Cr). Lower mid AUM (₹1,878 Cr). Bottom quartile AUM (₹1,175 Cr). Upper mid AUM (₹4,469 Cr). Lower mid AUM (₹1,234 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (lower 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: 7.64% (top quartile). 1Y return: 6.46% (upper mid). 1Y return: 6.17% (upper mid). 1Y return: 5.84% (lower mid). 1Y return: 5.94% (lower mid). 1Y return: 4.68% (bottom quartile). 1Y return: 2.66% (bottom quartile). Point 6 1M return: 0.05% (top quartile). 1M return: 0.04% (upper mid). 1M return: -0.08% (lower mid). 1M return: -0.12% (lower mid). 1M return: -0.14% (bottom quartile). 1M return: 0.04% (upper mid). 1M return: -0.55% (bottom quartile). Point 7 Sharpe: 0.94 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.39 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 0.32 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.38 (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): 7.28% (upper mid). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.69% (top quartile). Yield to maturity (debt): 6.70% (bottom quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Point 10 Modified duration: 4.68 yrs (upper mid). Modified duration: 4.91 yrs (lower mid). Modified duration: 3.54 yrs (upper mid). Modified duration: 6.03 yrs (bottom quartile). Modified duration: 5.46 yrs (lower mid). Modified duration: 2.90 yrs (top quartile). Modified duration: 8.61 yrs (bottom quartile). IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
Nippon India Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Axis Dynamic Bond Fund
SBI Dynamic Bond Fund
DSP Strategic Bond Fund
ડાયનેમિક બોન્ડ ધરાવતા ભંડોળસંપત્તિ >= 100 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત કરે છે.1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (27 Jan 26) ₹23.2933 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹618 on 31 Dec 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.94 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 7.28% Effective Maturity 6 Years 7 Months 11 Days Modified Duration 4 Years 8 Months 6 Days Growth of 10,000 investment over the years.
Date Value Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 1.8% 1 Year 7.6% 3 Year 8.1% 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 Data below for IIFL Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (27 Jan 26) ₹37.8471 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹14,929 on 31 Dec 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.53 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 7.62% Effective Maturity 12 Years 7 Months 13 Days Modified Duration 4 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.5% 1 Year 6.5% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.7% 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 Data below for ICICI Prudential Long Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (27 Jan 26) ₹38.0369 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹4,388 on 31 Dec 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.39 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 7.12% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 0.8% 1 Year 6.2% 3 Year 7.4% 5 Year 5.5% 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 Data below for Nippon India Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (27 Jan 26) ₹47.2373 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹1,878 on 31 Dec 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.69% Effective Maturity 12 Years 7 Months 28 Days Modified Duration 6 Years 11 Days Growth of 10,000 investment over the years.
Date Value 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 27 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 1.2% 1 Year 5.8% 3 Year 7.3% 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 Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (27 Jan 26) ₹30.2155 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,175 on 31 Dec 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 10 Years 5 Months 1 Day Modified Duration 5 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 1.3% 1 Year 5.9% 3 Year 7.2% 5 Year 5.6% 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 Data below for Axis Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (27 Jan 26) ₹36.1746 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹4,469 on 31 Dec 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.17 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 6.49% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 2 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 0.8% 1 Year 4.7% 3 Year 7% 5 Year 5.5% 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 Data below for SBI Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (27 Jan 26) ₹3,362.96 ↓ -6.20 (-0.18 %) Net Assets (Cr) ₹1,234 on 31 Dec 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 18 Years 6 Months 25 Days Modified Duration 8 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.5% 3 Month -0.6% 6 Month -0.6% 1 Year 2.7% 3 Year 6.9% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Data below for DSP Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for IIFL Dynamic Bond Fund