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टॉप 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 optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI 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. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life 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. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 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. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI 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. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between
yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Flexi Debt Fund Returns up to 1 year are on 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. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹30.8678
↓ -0.02 ₹447 3.4 5.1 10.5 9.8 8.6 6.94% 5Y 5M 23D 8Y 14D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.2707
↓ -0.03 ₹1,767 4 5.7 11.7 8.8 8.8 7.33% 7Y 7M 2D 14Y 7M 20D DSP BlackRock Strategic Bond Fund Growth ₹3,399.56
↓ -7.53 ₹1,504 4.2 5.5 12.2 8.1 9.9 7.07% 10Y 11M 26D 27Y 8M 5D SBI Dynamic Bond Fund Growth ₹35.7969
↓ -0.03 ₹3,410 3.9 5.2 11.2 8 8.6 7.22% 8Y 5M 5D 17Y 2M 5D ICICI Prudential Long Term Plan Growth ₹36.7214
↓ -0.02 ₹14,363 3.5 5.4 10.4 8 8.2 7.64% 4Y 11M 16D 10Y 2M 23D BNP Paribas Flexi Debt Fund Growth ₹45.8915
↓ -0.11 ₹164 4 5.7 11.3 7.8 8.3 6.75% 7Y 1M 2D 12Y 2M 19D IIFL Dynamic Bond Fund Growth ₹22.4172
↑ 0.01 ₹724 3.7 5.3 10.9 7.6 9.6 7.27% 6Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25 गतिशील बंधन धन होनेसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (28 Apr 25) ₹30.8678 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹447 on 31 Mar 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 8 Years 14 Days Modified Duration 5 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,684 31 Mar 22 ₹11,866 31 Mar 23 ₹13,300 31 Mar 24 ₹14,296 31 Mar 25 ₹15,455 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.2% 3 Month 3.4% 6 Month 5.1% 1 Year 10.5% 3 Year 9.8% 5 Year 9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% 2014 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.25 Yr. Data below for UTI Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.21% Debt 91.57% Other 0.22% Debt Sector Allocation
Sector Value Government 73.93% Corporate 17.65% Cash Equivalent 8.21% Credit Quality
Rating Value AA 0.94% AAA 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -44% ₹277 Cr 2,750,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -14% ₹91 Cr 900,000,000 Small Industries Development Bank Of India
Debentures | -6% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -6% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 Chhattisgarh (Government of) 7.32%
- | -3% ₹20 Cr 200,000,000
↑ 200,000,000 Assam (Government of) 7.34%
- | -3% ₹20 Cr 200,000,000
↑ 200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹15 Cr 150,000,000 Mankind Pharma Ltd
Debentures | -1% ₹5 Cr 500 2. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 16 in Dynamic Bond category. Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (28 Apr 25) ₹46.2707 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹1,767 on 31 Mar 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.81 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 7.33% Effective Maturity 14 Years 7 Months 20 Days Modified Duration 7 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,824 31 Mar 22 ₹11,337 31 Mar 23 ₹12,141 31 Mar 24 ₹13,078 31 Mar 25 ₹14,280 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 28 Apr 25 Duration Returns 1 Month 2.5% 3 Month 4% 6 Month 5.7% 1 Year 11.7% 3 Year 8.8% 5 Year 7.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 3.94 Yr. Bhupesh Bameta 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.72% Debt 97% Other 0.28% Debt Sector Allocation
Sector Value Government 65.45% Corporate 31.54% Cash Equivalent 2.72% Credit Quality
Rating Value A 2.48% AA 7.71% AAA 89.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -20% ₹347 Cr 33,577,900 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹277 Cr 27,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹170 Cr 16,590,200 Power Finance Corporation Limited
Debentures | -7% ₹124 Cr 12,500 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹124 Cr 11,914,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹80 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹76 Cr 7,500 State Bank Of India
Debentures | -4% ₹74 Cr 75 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 3. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (28 Apr 25) ₹3,399.56 ↓ -7.53 (-0.22 %) Net Assets (Cr) ₹1,504 on 31 Mar 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 27 Years 8 Months 5 Days Modified Duration 10 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,669 31 Mar 22 ₹11,101 31 Mar 23 ₹11,403 31 Mar 24 ₹12,574 31 Mar 25 ₹13,697 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.2% 6 Month 5.5% 1 Year 12.2% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.17% Debt 94.52% Other 0.3% Debt Sector Allocation
Sector Value Government 75.81% Corporate 20.14% Cash Equivalent 3.74% Credit Quality
Rating Value AA 6.23% AAA 93.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -41% ₹683 Cr 64,000,000
↑ 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹363 Cr 34,500,000
↓ -7,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹96 Cr 9,500,000
↓ -9,500,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹51 Cr 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹30 Cr 3,000,000 4. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (28 Apr 25) ₹35.7969 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹3,410 on 31 Mar 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.44 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 7.22% Effective Maturity 17 Years 2 Months 5 Days Modified Duration 8 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,605 31 Mar 22 ₹10,908 31 Mar 23 ₹11,508 31 Mar 24 ₹12,473 31 Mar 25 ₹13,494 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.6% 3 Month 3.9% 6 Month 5.2% 1 Year 11.2% 3 Year 8% 5 Year 6.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.33 Yr. Tejas Soman 31 Dec 23 1.17 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.65% Debt 97.08% Other 0.27% Debt Sector Allocation
Sector Value Government 65.24% Corporate 31.84% Cash Equivalent 2.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -26% ₹866 Cr 86,000,000
↓ -5,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹535 Cr 51,500,000
↓ -32,500,000 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹238 Cr 20,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹202 Cr 20,000,000
↑ 15,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹191 Cr 18,500,000
↓ -2,500,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Reliance Jio Infratel Private Limited
Debentures | -5% ₹156 Cr 1,500 Power Finance Corp Ltd.
Debentures | -4% ₹150 Cr 15,000
↑ 15,000 LIC Housing Finance Limited
Debentures | -4% ₹150 Cr 15,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -4% ₹138 Cr 147 5. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (28 Apr 25) ₹36.7214 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹14,363 on 31 Mar 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.24 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 7.64% Effective Maturity 10 Years 2 Months 23 Days Modified Duration 4 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,898 31 Mar 22 ₹11,374 31 Mar 23 ₹12,035 31 Mar 24 ₹12,989 31 Mar 25 ₹14,122 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.5% 6 Month 5.4% 1 Year 10.4% 3 Year 8% 5 Year 7.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.43 Yr. Nikhil Kabra 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.54% Debt 93.2% Other 0.26% Debt Sector Allocation
Sector Value Government 55.23% Corporate 37.97% Cash Equivalent 6.54% Credit Quality
Rating Value AA 36.8% AAA 63.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -29% ₹4,010 Cr 391,931,490
↓ -45,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹1,383 Cr 133,212,000
↑ 20,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹688 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹459 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹399 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹302 Cr 30,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -2% ₹264 Cr 26,457,100
↑ 26,457,100 7.14% Maharashtra SDL 2039
Sovereign Bonds | -2% ₹240 Cr 24,000,000
↑ 24,000,000 Godrej Properties Limited
Debentures | -1% ₹201 Cr 20,000 Nirma Limited
Debentures | -1% ₹200 Cr 20,000 6. BNP Paribas Flexi Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (28 Apr 25) ₹45.8915 ↓ -0.11 (-0.23 %) Net Assets (Cr) ₹164 on 31 Mar 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.75%),6 Months and above(NIL) Yield to Maturity 6.75% Effective Maturity 12 Years 2 Months 19 Days Modified Duration 7 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,430 31 Mar 22 ₹10,770 31 Mar 23 ₹11,247 31 Mar 24 ₹12,106 31 Mar 25 ₹13,124 Returns for BNP Paribas Flexi Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.5% 3 Month 4% 6 Month 5.7% 1 Year 11.3% 3 Year 7.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 6.9% 2021 3.2% 2020 1.4% 2019 9.4% 2018 7.9% 2017 4.7% 2016 3.4% 2015 13.7% 2014 6.4% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.72 Yr. Gurvinder Wasan 21 Oct 24 0.44 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.72% Debt 95.01% Other 0.27% Debt Sector Allocation
Sector Value Government 95.01% Cash Equivalent 4.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -63% ₹113 Cr 11,200,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹29 Cr 2,800,000
↑ 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↓ -500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹3 Cr 300,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 437 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 Net Receivables / (Payables)
CBLO | -3% ₹5 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹3 Cr 7. IIFL Dynamic Bond Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (28 Apr 25) ₹22.4172 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹724 on 31 Mar 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.34 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 7.27% Effective Maturity 6 Years 4 Months 24 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,600 31 Mar 22 ₹11,351 31 Mar 23 ₹11,706 31 Mar 24 ₹12,728 31 Mar 25 ₹13,878 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.2% 3 Month 3.7% 6 Month 5.3% 1 Year 10.9% 3 Year 7.6% 5 Year 7.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.74 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.34% Equity 3.17% Debt 93.19% Other 0.3% Debt Sector Allocation
Sector Value Government 51.23% Corporate 35.93% Securitized 6.02% Cash Equivalent 3.34% Credit Quality
Rating Value AA 14.79% AAA 85.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹82 Cr 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹46 Cr 4,500,000
↑ 1,500,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹31 Cr 855,507 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000
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