+91-22-48913909टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड्स 2022
डायनेमिक बॉन्ड फंड को देखेंडेट फंड ऐसी योजनाएं जो अपने फंड के पैसे को विभिन्न फिक्स्ड में निवेश करती हैंआय विभिन्न परिपक्वताओं के उपकरण। इन योजनाओं में निवेशनिश्चित आय ब्याज दर परिदृश्य और ब्याज दर में उतार-चढ़ाव के बारे में उनकी धारणा के आधार पर उपकरण।
यह योजना डेट फंड का एक हिस्सा है। ब्याज दर परिदृश्यों और ब्याज दर में उतार-चढ़ाव के बारे में भ्रमित महसूस करने वाले लोग डायनेमिक बॉन्ड फंड में निवेश करना चुन सकते हैं। कुछ निश्चित आय साधन जिनमें डायनेमिक बॉन्ड फंड अपनी प्रतिभूतियों का निवेश करता है, उनमें वाणिज्यिक पत्र, जमा प्रमाणपत्र, गिल्ट, कॉर्पोरेट शामिल हैं।बांड, और भी बहुत कुछ। इसे मध्यम से लंबी अवधि के कार्यकाल के लिए एक अच्छा निवेश विकल्प माना जा सकता है। कुछ शीर्ष और सर्वश्रेष्ठ डायनेमिक बॉन्ड फंड नीचे सूचीबद्ध हैं।
डायनेमिक बॉन्ड फंड क्यों चुनें?
जैसा कि पहले उल्लेख किया गया है, डायनेमिक बॉन्ड फंड उन निवेशकों के लिए उपयुक्त है जो ब्याज दर में उतार-चढ़ाव के साथ ज्यादा सहज नहीं हैं। व्याख्या करने के लिए, ब्याज दरें और बांड की कीमतें एक विपरीत संबंध साझा करती हैं। दूसरे शब्दों में, जैसे ही ब्याज दर घटती है, बांड की कीमत बढ़ने लगती है। गिरते ब्याज की प्रवृत्ति के दौरान, फंड मैनेजर लंबी अवधि के फिक्स्ड इनकम फंड में होल्डिंग बढ़ाने की कोशिश करता है।
इसके अलावा, वे अपने पोर्टफोलियो में विविधता लाते हैंनिवेश लघु और मध्यम अवधि के फंड में। ऐसी रणनीति को अवधि रणनीति कहा जाता है। इसलिए, जैसे ही ब्याज दर गिरती है, लंबी अवधि के निश्चित आय वाले फंडों की कीमत नियमित आय अर्जित करने वाले इन फंडों के साथ बढ़ जाती है। हालांकि, जब ब्याज दर परिदृश्य में निम्न से उच्च की ओर यू-टर्न होता है; फंड मैनेजर शॉर्ट और मीडियम टर्म फिक्स्ड इनकम इंस्ट्रूमेंट्स में अपनी होल्डिंग बढ़ाने और गिल्ट में होल्डिंग कम करने की कोशिश करते हैं। इस प्रकार, पोर्टफोलियो को सक्रिय रूप से प्रबंधित करके, डायनेमिक बॉन्ड फंड के फंड मैनेजर यह सुनिश्चित करते हैं कि उनके निवेशक समान रिटर्न अर्जित करें।
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2022 के लिए निवेश करने के लिए शीर्ष 7 सर्वश्रेष्ठ डायनेमिक बॉन्ड फंड
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 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 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 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 ₹23.3031
↓ 0.00 ₹618 0.6 1.8 7.8 8.1 8.5 7.28% 4Y 8M 6D 6Y 7M 11D ICICI Prudential Long Term Plan Growth ₹37.8103
↑ 0.02 ₹14,929 0.4 1.4 6.6 7.5 7.2 7.62% 4Y 10M 28D 12Y 7M 13D Nippon India Dynamic Bond Fund Growth ₹38.0674
↑ 0.03 ₹4,388 0.3 0.9 6.5 7.4 7.1 7.12% 3Y 6M 14D 4Y 9M 4D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.1872
↓ 0.00 ₹1,878 0 0.9 6.2 7.3 7 7.69% 6Y 11D 12Y 7M 28D Axis Dynamic Bond Fund Growth ₹30.1931
↑ 0.00 ₹1,175 0.2 1 6.4 7.2 7.1 6.7% 5Y 5M 16D 10Y 5M 1D DSP Strategic Bond Fund Growth ₹3,362.66
↑ 1.65 ₹1,234 -0.8 -0.9 3.2 7 4.2 6.94% 8Y 7M 10D 18Y 6M 25D SBI Dynamic Bond Fund Growth ₹36.1296
↑ 0.01 ₹4,469 0 0.6 5.1 6.8 5.5 6.49% 2Y 10M 24D 4Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 DSP Strategic Bond Fund SBI Dynamic 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). Lower mid AUM (₹1,234 Cr). Upper mid AUM (₹4,469 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 (18+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 4★ (upper 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: 7.81% (top quartile). 1Y return: 6.60% (upper mid). 1Y return: 6.47% (upper mid). 1Y return: 6.21% (lower mid). 1Y return: 6.42% (lower mid). 1Y return: 3.18% (bottom quartile). 1Y return: 5.11% (bottom quartile). Point 6 1M return: 0.23% (top quartile). 1M return: 0.00% (lower mid). 1M return: -0.28% (bottom quartile). 1M return: -0.04% (lower mid). 1M return: 0.03% (upper mid). 1M return: -0.37% (bottom quartile). 1M return: 0.09% (upper mid). 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: -0.38 (bottom quartile). Sharpe: -0.17 (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): 6.94% (lower mid). Yield to maturity (debt): 6.49% (bottom quartile). 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: 8.61 yrs (bottom quartile). Modified duration: 2.90 yrs (top 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
DSP Strategic Bond Fund
SBI Dynamic Bond Fund
गतिशील बंधन धन होनेसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (21 Jan 26) ₹23.3031 ↓ 0.00 (-0.02 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,561 31 Dec 22 ₹10,936 31 Dec 23 ₹11,678 31 Dec 24 ₹12,793 31 Dec 25 ₹13,876 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.8% 1 Year 7.8% 3 Year 8.1% 5 Year 6.8% 10 Year 15 Year Since launch 7% 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 4.84 Yr. Ashish Ongari 29 Aug 25 0.34 Yr. Viral Mehta 6 Oct 25 0.24 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3% Equity 10.01% Debt 86.62% Other 0.36% Debt Sector Allocation
Sector Value Government 47.55% Corporate 39.08% Cash Equivalent 3% Credit Quality
Rating Value AA 18.69% AAA 81.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹67 Cr 6,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹41 Cr 4,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY5% ₹32 Cr 725,865 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 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500,000 Pnb Housing Finance 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 (21 Jan 26) ₹37.8103 ↑ 0.02 (0.04 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,429 31 Dec 22 ₹10,903 31 Dec 23 ₹11,730 31 Dec 24 ₹12,693 31 Dec 25 ₹13,607 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 1.4% 1 Year 6.6% 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 Manish Banthia 28 Sep 12 13.27 Yr. Nikhil Kabra 22 Jan 24 1.95 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 34.65% Debt 65.07% Other 0.28% Debt Sector Allocation
Sector Value Corporate 39.53% Cash Equivalent 34.65% Government 25.54% Credit Quality
Rating Value AA 33.64% AAA 66.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,190 Cr 126,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,179 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹949 Cr 94,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹532 Cr 53,631,950
↑ 53,606,150 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹508 Cr 50,980,000 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹391 Cr 40,000,000 Maharashtra (Government of)
- | -2% ₹287 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹279 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 3. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (21 Jan 26) ₹38.0674 ↑ 0.03 (0.09 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,274 31 Dec 22 ₹10,521 31 Dec 23 ₹11,226 31 Dec 24 ₹12,233 31 Dec 25 ₹13,102 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -0.3% 3 Month 0.3% 6 Month 0.9% 1 Year 6.5% 3 Year 7.4% 5 Year 5.6% 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 5.52 Yr. Pranay Sinha 31 Mar 21 4.76 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.2% Debt 97.49% Other 0.3% Debt Sector Allocation
Sector Value Government 97.49% Cash Equivalent 2.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹304 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹250 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹232 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -4% ₹197 Cr 19,146,700 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹111 Cr 11,200,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹104 Cr 10,321,200 07.49 MH Sdl 2030
Sovereign Bonds | -2% ₹103 Cr 10,030,000 07.17 GJ Sdl 2030
Sovereign Bonds | -2% ₹101 Cr 10,000,000 06.70 GJ Sdl 2030
Sovereign Bonds | -2% ₹96 Cr 9,640,700 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (21 Jan 26) ₹47.1872 ↓ 0.00 (0.00 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,495 31 Dec 22 ₹11,120 31 Dec 23 ₹11,886 31 Dec 24 ₹12,933 31 Dec 25 ₹13,837 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 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0.9% 1 Year 6.2% 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 Mohit Sharma 22 Mar 21 4.78 Yr. Bhupesh Bameta 6 Aug 20 5.41 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.92% Debt 94.79% Other 0.3% Debt Sector Allocation
Sector Value Government 52.12% Corporate 42.66% Cash Equivalent 4.92% Credit Quality
Rating Value A 5.82% AA 26.76% AAA 67.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹287 Cr 28,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹233 Cr 24,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -7% ₹130 Cr 13,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000
↑ 2,000 Power Finance Corporation Limited
Debentures | -4% ₹76 Cr 7,500 State Bank Of India
Debentures | -4% ₹75 Cr 75 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹69 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹64 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹59 Cr 5,800 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (21 Jan 26) ₹30.1931 ↑ 0.00 (0.01 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,390 31 Dec 22 ₹10,608 31 Dec 23 ₹11,305 31 Dec 24 ₹12,274 31 Dec 25 ₹13,142 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 1% 1 Year 6.4% 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 Devang Shah 5 Nov 12 13.16 Yr. Hardik Shah 5 Apr 24 1.74 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 24.31% Debt 75.27% Other 0.43% Debt Sector Allocation
Sector Value Government 63.94% Cash Equivalent 24.31% Corporate 11.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹81 Cr 8,000,000
↓ -15,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹79 Cr 8,000,000
↑ 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹70 Cr 7,000,000
↑ 2,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹68 Cr 7,000,000
↑ 7,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹55 Cr 5,536,700
↑ 1,500,000 Maharashtra (Government of) 7.43%
- | -5% ₹55 Cr 5,500,000
↑ 5,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹38 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹25 Cr 2,500 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹25 Cr 2,672,500
↑ 2,500,000 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 6. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (21 Jan 26) ₹3,362.66 ↑ 1.65 (0.05 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,236 31 Dec 22 ₹10,400 31 Dec 23 ₹11,224 31 Dec 24 ₹12,338 31 Dec 25 ₹12,851 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -0.4% 3 Month -0.8% 6 Month -0.9% 1 Year 3.2% 3 Year 7% 5 Year 5.1% 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 Sandeep Yadav 1 Mar 22 3.84 Yr. Shantanu Godambe 1 Jun 23 2.59 Yr. Kunal Khudania 1 Jul 25 0.5 Yr. Data below for DSP Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.6% Debt 94.97% Other 0.43% Debt Sector Allocation
Sector Value Government 82.47% Corporate 12.5% Cash Equivalent 4.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -29% ₹352 Cr 35,000,000
↓ -8,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -23% ₹287 Cr 30,000,000
↓ -8,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹105 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹95 Cr 9,500,000
↑ 5,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹61 Cr 6,000,000 State Bank Of India
Debentures | -4% ₹52 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹52 Cr 5,000 State Bank Of India
Debentures | -4% ₹50 Cr 5,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹50 Cr 5,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹21 Cr 2,000,000 7. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (21 Jan 26) ₹36.1296 ↑ 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,195 31 Dec 22 ₹10,623 31 Dec 23 ₹11,378 31 Dec 24 ₹12,360 31 Dec 25 ₹13,035 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0% 6 Month 0.6% 1 Year 5.1% 3 Year 6.8% 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 Sudhir Agarwal 1 Jul 25 0.5 Yr. Data below for SBI Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 41.03% Debt 58.74% Other 0.23% Debt Sector Allocation
Sector Value Government 38.91% Cash Equivalent 35.5% Corporate 25.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -15% ₹654 Cr 66,000,000
↓ -45,000,000 6.28% Govt Stock 2032
Sovereign Bonds | -9% ₹421 Cr 42,740,700
↑ 25,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹392 Cr 38,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -8% ₹341 Cr 34,500,000
↑ 24,500,000 Union Bank of India
Domestic Bonds | -7% ₹297 Cr 6,000
↑ 6,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹159 Cr 1,500 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹127 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹127 Cr 12,500 Rec Limited
Debentures | -3% ₹126 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹115 Cr 22,500
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Research Highlights for IIFL Dynamic Bond Fund