+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 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 generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Bandhan Dynamic Bond Fund Below is the key information for Bandhan Dynamic Bond Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Research Highlights for Nippon India Dynamic Bond Fund Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on To generate 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 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 ₹24.0582
↑ 0.00 ₹564 -0.4 3.3 4.2 7.8 8.5 7.36% 4Y 2M 26D 5Y 10M 17D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.0271
↑ 0.01 ₹1,422 -0.1 3.4 4.3 7.2 7 8.29% 5Y 3M 25D 12Y 3M 25D Axis Dynamic Bond Fund Growth ₹31.5443
↑ 0.01 ₹993 0 3.9 5.1 7.2 7.1 6.94% 4Y 5M 23D 9Y 5M 1D Bandhan Dynamic Bond Fund Growth ₹35.8468
↑ 0.00 ₹1,960 -0.6 4.7 5.8 7.1 3.4 7.5% 10Y 3M 22D 25Y 3M 7D Nippon India Dynamic Bond Fund Growth ₹39.1344
↓ -0.02 ₹3,875 -0.4 2.5 3.5 6.9 7.1 7.03% 3Y 3M 29D 3Y 11M 12D ICICI Prudential Long Term Plan Growth ₹38.9949
↑ 0.01 ₹13,163 -0.5 3.3 3.9 6.9 7.2 8.03% 5Y 6M 12Y 8M 12D SBI Dynamic Bond Fund Growth ₹37.5802
↓ -0.03 ₹3,553 0.4 3.1 4.3 6.7 5.5 7.2% 3Y 5M 23D 9Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund Bandhan Dynamic Bond Fund Nippon India Dynamic Bond Fund ICICI Prudential Long Term Plan SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹564 Cr). Lower mid AUM (₹1,422 Cr). Bottom quartile AUM (₹993 Cr). Lower mid AUM (₹1,960 Cr). Upper mid AUM (₹3,875 Cr). Highest AUM (₹13,163 Cr). Upper mid AUM (₹3,553 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (22 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. Top rated. 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: 4.20% (lower mid). 1Y return: 4.35% (upper mid). 1Y return: 5.07% (upper mid). 1Y return: 5.78% (top quartile). 1Y return: 3.52% (bottom quartile). 1Y return: 3.86% (bottom quartile). 1Y return: 4.28% (lower mid). Point 6 1M return: -0.67% (bottom quartile). 1M return: -0.12% (upper mid). 1M return: -0.16% (lower mid). 1M return: 0.24% (top quartile). 1M return: -0.71% (bottom quartile). 1M return: -0.47% (lower mid). 1M return: -0.01% (upper mid). Point 7 Sharpe: 0.36 (upper mid). Sharpe: 0.05 (lower mid). Sharpe: 0.39 (upper mid). Sharpe: 0.54 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.08 (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): 7.36% (lower mid). Yield to maturity (debt): 8.29% (top quartile). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 7.50% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 8.03% (upper mid). Yield to maturity (debt): 7.20% (lower mid). Point 10 Modified duration: 4.24 yrs (upper mid). Modified duration: 5.32 yrs (lower mid). Modified duration: 4.48 yrs (lower mid). Modified duration: 10.31 yrs (bottom quartile). Modified duration: 3.33 yrs (top quartile). Modified duration: 5.50 yrs (bottom quartile). Modified duration: 3.48 yrs (upper mid). IIFL Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Axis Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Nippon India Dynamic Bond Fund
ICICI Prudential Long Term Plan
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 (07 Oct 26) ₹24.0582 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹564 on 15 Aug 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.36 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 7.36% Effective Maturity 5 Years 10 Months 17 Days Modified Duration 4 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,302 30 Sep 23 ₹10,972 30 Sep 24 ₹12,087 30 Sep 25 ₹13,071 30 Sep 26 ₹13,707 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 26 Duration Returns 1 Month -0.7% 3 Month -0.4% 6 Month 3.3% 1 Year 4.2% 3 Year 7.8% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 5.5 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 8.88% Equity 9.52% Debt 81.18% Other 0.42% Debt Sector Allocation
Sector Value Government 45.73% Corporate 35.45% Cash Equivalent 8.88% Credit Quality
Rating Value AA 15.93% AAA 84.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹61 Cr 6,000,000
↓ -500,000 7.41% Govt Stock 2036
Sovereign Bonds | -6% ₹31 Cr 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹30 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹26 Cr 594,983 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -5% ₹25 Cr 2,500,000 SK Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 2. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (07 Oct 26) ₹49.0271 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,422 on 31 Aug 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 8.29% Effective Maturity 12 Years 3 Months 25 Days Modified Duration 5 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,506 30 Sep 23 ₹11,213 30 Sep 24 ₹12,299 30 Sep 25 ₹13,107 30 Sep 26 ₹13,745 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 7 Oct 26 Duration Returns 1 Month -0.1% 3 Month -0.1% 6 Month 3.4% 1 Year 4.3% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 5.45 Yr. Bhupesh Bameta 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 20.33% Debt 79.67% Debt Sector Allocation
Sector Value Corporate 56.59% Government 23.08% Cash Equivalent 20.33% Credit Quality
Rating Value A 11.93% AA 34.05% AAA 54.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹95 Cr 10,624,000 Tata Capital Housing Finance Limited
Debentures | -6% ₹84 Cr 8,482 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹81 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹74 Cr 7,500 Hinduja Leyland Finance Limited
Debentures | -5% ₹69 Cr 7,000 Jubilant Bevco Limited
Debentures | -5% ₹67 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹61 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹49 Cr 5,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (07 Oct 26) ₹31.5443 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹993 on 31 Aug 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 9 Years 5 Months 1 Day Modified Duration 4 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,063 30 Sep 23 ₹10,796 30 Sep 24 ₹11,787 30 Sep 25 ₹12,515 30 Sep 26 ₹13,251 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0% 6 Month 3.9% 1 Year 5.1% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% 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 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 49.11% Equity 4.35% Debt 46.01% Other 0.53% Debt Sector Allocation
Sector Value Government 36.58% Corporate 29.48% Cash Equivalent 29.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹72 Cr 7,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹34 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹18 Cr 1,931,000
↓ -5,000,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (07 Oct 26) ₹35.8468 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,960 on 15 Aug 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 25 Years 3 Months 7 Days Modified Duration 10 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,987 30 Sep 23 ₹10,609 30 Sep 24 ₹11,897 30 Sep 25 ₹12,145 30 Sep 26 ₹12,920 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 26 Duration Returns 1 Month 0.2% 3 Month -0.6% 6 Month 4.7% 1 Year 5.8% 3 Year 7.1% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 10% 2022 6.4% 2021 1% 2020 1.8% 2019 12.9% 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 15.89 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Dynamic Bond Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 87.98% Debt 11.55% Other 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 81.87% Corporate 10.77% Government 6.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.36% Govt Stock 2052
Sovereign Bonds | -7% ₹127 Cr 13,200,000
↓ -500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 3,000,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 7.24% Govt Stock 2055
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 Triparty Repo Trp_160926
CBLO/Reverse Repo | -82% ₹1,563 Cr Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹117 Cr 12,500,000 Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% ₹1 Cr 7.3% Govt Stock 2053
Sovereign Bonds | -₹0 Cr 00
↓ -6,300,000 5. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (07 Oct 26) ₹39.1344 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹3,875 on 31 Aug 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio -0.11 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 7.03% Effective Maturity 3 Years 11 Months 12 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,116 30 Sep 23 ₹10,854 30 Sep 24 ₹11,818 30 Sep 25 ₹12,672 30 Sep 26 ₹13,215 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 26 Duration Returns 1 Month -0.7% 3 Month -0.4% 6 Month 2.5% 1 Year 3.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.4% 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 6.19 Yr. Pranay Sinha 31 Mar 21 5.42 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 3.59% Debt 96.04% Other 0.37% Debt Sector Allocation
Sector Value Government 96.04% Cash Equivalent 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹299 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -7% ₹245 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹229 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -4% ₹143 Cr 14,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹103 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹101 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹94 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹91 Cr 9,000,000 6. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (07 Oct 26) ₹38.9949 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹13,163 on 31 Aug 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.03% Effective Maturity 12 Years 8 Months 12 Days Modified Duration 5 Years 6 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,337 30 Sep 23 ₹11,088 30 Sep 24 ₹12,036 30 Sep 25 ₹12,937 30 Sep 26 ₹13,504 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 26 Duration Returns 1 Month -0.5% 3 Month -0.5% 6 Month 3.3% 1 Year 3.9% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 8.5% 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 13.93 Yr. Nikhil Kabra 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.83% Debt 98.84% Other 0.34% Debt Sector Allocation
Sector Value Government 54.59% Corporate 44.24% Cash Equivalent 0.83% Credit Quality
Rating Value AA 38.32% AAA 61.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹1,207 Cr 134,416,750 LIC Housing Finance Ltd
Debentures | -7% ₹939 Cr 94,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹701 Cr 73,712,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹491 Cr 51,528,310
↑ 4,500,000 Vedanta Aluminium Metal Limited
Debentures | -3% ₹401 Cr 40,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 Muthoot Finance Limited
Debentures | -2% ₹299 Cr 30,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹294 Cr 31,500,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹277 Cr 30,000,000 7. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (07 Oct 26) ₹37.5802 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹3,553 on 31 Aug 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.08 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 7.2% Effective Maturity 9 Years 10 Months 24 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,252 30 Sep 23 ₹11,011 30 Sep 24 ₹12,100 30 Sep 25 ₹12,725 30 Sep 26 ₹13,325 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 26 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 3.1% 1 Year 4.3% 3 Year 6.7% 5 Year 5.9% 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 1.17 Yr. Data below for SBI Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 66.86% Debt 32.77% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 59.98% Corporate 36.91% Government 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh (Government of) 7.28%
- | -7% ₹247 Cr 25,000,000 Axis Bank Ltd.
Debentures | -7% ₹243 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹221 Cr 22,500 Bajaj Finance Limited
Debentures | -6% ₹200 Cr 20,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹154 Cr 1,500 Rec Limited
Debentures | -4% ₹125 Cr 12,500 India (Republic of)
- | -4% ₹125 Cr 12,500,000 National Highways Infra TRust
Debentures | -3% ₹117 Cr 22,500 India (Republic of)
- | -3% ₹104 Cr 10,500,000
↑ 10,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹100 Cr 10,000
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Research Highlights for IIFL Dynamic Bond Fund