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ટોપ 7 બેસ્ટ પર્ફોર્મિંગ ડાયનેમિક બોન્ડ ફંડ્સ 2022

Updated on January 25, 2026 , 16845 views

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.

Dynamic-Bond

ડાયનેમિક બોન્ડ ફંડ શા માટે પસંદ કરો?

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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2022 માટે રોકાણ કરવા માટે ટોચના 7 શ્રેષ્ઠ ડાયનેમિક બોન્ડ ફંડ્સ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IIFL Dynamic Bond Fund Growth ₹23.2933
↓ -0.03
₹6180.61.87.68.18.57.28%4Y 8M 6D6Y 7M 11D
ICICI Prudential Long Term Plan Growth ₹37.8471
↓ -0.01
₹14,9290.61.56.57.57.27.62%4Y 10M 28D12Y 7M 13D
Nippon India Dynamic Bond Fund Growth ₹38.0369
↓ -0.04
₹4,3880.20.86.27.47.17.12%3Y 6M 14D4Y 9M 4D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.2373
↓ -0.03
₹1,8780.31.25.87.377.69%6Y 11D12Y 7M 28D
Axis Dynamic Bond Fund Growth ₹30.2155
↓ -0.01
₹1,1750.41.35.97.27.16.7%5Y 5M 16D10Y 5M 1D
SBI Dynamic Bond Fund Growth ₹36.1746
↓ -0.01
₹4,4690.20.84.775.56.49%2Y 10M 24D4Y 4M 17D
DSP Strategic Bond Fund Growth ₹3,362.96
↓ -6.20
₹1,234-0.6-0.62.76.94.26.94%8Y 7M 10D18Y 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

CommentaryIIFL Dynamic Bond FundICICI Prudential Long Term PlanNippon India Dynamic Bond FundAditya Birla Sun Life Dynamic Bond FundAxis Dynamic Bond FundSBI Dynamic Bond FundDSP Strategic Bond Fund
Point 1Bottom 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 2Established 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 3Not Rated.Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (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: 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 61M 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 7Sharpe: 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 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): 7.28% (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 10Modified 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

  • Bottom quartile AUM (₹618 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.64% (top quartile).
  • 1M return: 0.05% (top quartile).
  • Sharpe: 0.94 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.28% (upper mid).
  • Modified duration: 4.68 yrs (upper mid).

ICICI Prudential Long Term Plan

  • Highest AUM (₹14,929 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 6.46% (upper mid).
  • 1M return: 0.04% (upper mid).
  • Sharpe: 0.53 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.62% (upper mid).
  • Modified duration: 4.91 yrs (lower mid).

Nippon India Dynamic Bond Fund

  • Upper mid AUM (₹4,388 Cr).
  • Oldest track record among peers (21 yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.17% (upper mid).
  • 1M return: -0.08% (lower mid).
  • Sharpe: 0.39 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (lower mid).
  • Modified duration: 3.54 yrs (upper mid).

Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,878 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.84% (lower mid).
  • 1M return: -0.12% (lower mid).
  • Sharpe: 0.30 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.69% (top quartile).
  • Modified duration: 6.03 yrs (bottom quartile).

Axis Dynamic Bond Fund

  • Bottom quartile AUM (₹1,175 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.94% (lower mid).
  • 1M return: -0.14% (bottom quartile).
  • Sharpe: 0.32 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.70% (bottom quartile).
  • Modified duration: 5.46 yrs (lower mid).

SBI Dynamic Bond Fund

  • Upper mid AUM (₹4,469 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.68% (bottom quartile).
  • 1M return: 0.04% (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.49% (bottom quartile).
  • Modified duration: 2.90 yrs (top quartile).

DSP Strategic Bond Fund

  • Lower mid AUM (₹1,234 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 2.66% (bottom quartile).
  • 1M return: -0.55% (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.94% (lower mid).
  • Modified duration: 8.61 yrs (bottom quartile).
*યાદીડાયનેમિક બોન્ડ ધરાવતા ભંડોળસંપત્તિ >= 100 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત કરે છે.

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 (₹618 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.64% (top quartile).
  • 1M return: 0.05% (top quartile).
  • Sharpe: 0.94 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.28% (upper mid).
  • Modified duration: 4.68 yrs (upper mid).
  • Average maturity: 6.61 yrs (upper mid).
  • Exit load: 0-18 Months (1%),18 Months and above(NIL).

Below is the key information for 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 Not Rated
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.

DateValue

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 27 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹14,929 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 6.46% (upper mid).
  • 1M return: 0.04% (upper mid).
  • Sharpe: 0.53 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.62% (upper mid).
  • Modified duration: 4.91 yrs (lower mid).
  • Average maturity: 12.62 yrs (lower mid).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).

Below is the key information for 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.

DateValue

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 27 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹4,388 Cr).
  • Oldest track record among peers (21 yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.17% (upper mid).
  • 1M return: -0.08% (lower mid).
  • Sharpe: 0.39 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (lower mid).
  • Modified duration: 3.54 yrs (upper mid).
  • Average maturity: 4.76 yrs (upper mid).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for 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 Not Rated
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.

DateValue

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 27 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. 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 (₹1,878 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.84% (lower mid).
  • 1M return: -0.12% (lower mid).
  • Sharpe: 0.30 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.69% (top quartile).
  • Modified duration: 6.03 yrs (bottom quartile).
  • Average maturity: 12.66 yrs (bottom quartile).
  • Exit load: 0-90 Days (0.5%),90 Days and above(NIL).

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 (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.

DateValue

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 27 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. 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 (₹1,175 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.94% (lower mid).
  • 1M return: -0.14% (bottom quartile).
  • Sharpe: 0.32 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.70% (bottom quartile).
  • Modified duration: 5.46 yrs (lower mid).
  • Average maturity: 10.42 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for 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.

DateValue

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 27 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. 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 (₹4,469 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.68% (bottom quartile).
  • 1M return: 0.04% (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.49% (bottom quartile).
  • Modified duration: 2.90 yrs (top quartile).
  • Average maturity: 4.38 yrs (top quartile).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).

Below is the key information for 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.

DateValue

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 27 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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 (₹1,234 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 2.66% (bottom quartile).
  • 1M return: -0.55% (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.94% (lower mid).
  • Modified duration: 8.61 yrs (bottom quartile).
  • Average maturity: 18.57 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for 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.

DateValue

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 27 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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