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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
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 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. Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a 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. 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 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 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 generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Axis Dynamic Bond 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.6112
↑ 0.01 ₹1,767 4.5 6.4 11.2 9.3 8.8 7.33% 7Y 7M 2D 14Y 7M 20D Nippon India Dynamic Bond Fund Growth ₹37.5321
↑ 0.06 ₹4,358 4.2 6.2 11.1 8.6 9 7.11% 4Y 3M 4D 5Y 3M 14D ICICI Prudential Long Term Plan Growth ₹36.9956
↑ 0.02 ₹14,363 3.7 5.7 10.1 8.5 8.2 7.64% 4Y 11M 16D 10Y 2M 23D SBI Dynamic Bond Fund Growth ₹36.0538
↓ -0.01 ₹3,410 4.5 6.1 10.5 8.5 8.6 7.22% 8Y 5M 5D 17Y 2M 5D DSP BlackRock Strategic Bond Fund Growth ₹3,424.71
↓ -3.84 ₹1,504 5.1 6.4 11.4 8.5 9.9 7.07% 10Y 11M 26D 27Y 8M 5D Axis Dynamic Bond Fund Growth ₹29.7967
↓ -0.02 ₹1,355 4.7 6.5 10.9 8.5 8.6 7.01% 8Y 2M 1D 18Y 4M 10D IIFL Dynamic Bond Fund Growth ₹22.6338
↑ 0.02 ₹724 4.3 6 11.3 8.4 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 19 May 25 गतिशील बंधन धन होनेसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.1. 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 (19 May 25) ₹46.6112 ↑ 0.01 (0.02 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,103 30 Apr 22 ₹11,502 30 Apr 23 ₹12,499 30 Apr 24 ₹13,255 30 Apr 25 ₹14,819 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 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.5% 6 Month 6.4% 1 Year 11.2% 3 Year 9.3% 5 Year 8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 2023 6.9% 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.11 Yr. Bhupesh Bameta 6 Aug 20 4.74 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.1% Debt 94.63% Other 0.27% Debt Sector Allocation
Sector Value Government 52.36% Corporate 42.27% Cash Equivalent 5.1% Credit Quality
Rating Value A 2.41% AA 10.94% AAA 86.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -21% ₹372 Cr 35,077,900 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹211 Cr 20,000,000
↓ -2,000,000 Power Finance Corporation Limited
Debentures | -7% ₹127 Cr 12,500 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹100 Cr 9,414,000
↓ -2,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹82 Cr 8,000 7.26% Ntpc Limited
Debentures | -4% ₹77 Cr 7,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹77 Cr 7,500,100
↑ 7,500,000 Bharti Telecom Limited
Debentures | -4% ₹77 Cr 7,500 State Bank Of India
Debentures | -4% ₹77 Cr 75 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹61 Cr 6,000
↑ 500 2. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (19 May 25) ₹37.5321 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹4,358 on 31 Mar 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.37 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 7.11% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 4 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,558 30 Apr 22 ₹10,854 30 Apr 23 ₹11,436 30 Apr 24 ₹12,153 30 Apr 25 ₹13,493 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.4% 3 Month 4.2% 6 Month 6.2% 1 Year 11.1% 3 Year 8.6% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.85 Yr. Pranay Sinha 31 Mar 21 4.09 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.89% Other 0.29% Debt Sector Allocation
Sector Value Government 96.89% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹310 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹254 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹235 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹172 Cr 16,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹142 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹132 Cr 12,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹127 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹113 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 10,500,000 3. 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 (19 May 25) ₹36.9956 ↑ 0.02 (0.06 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,931 30 Apr 22 ₹11,306 30 Apr 23 ₹12,088 30 Apr 24 ₹12,924 30 Apr 25 ₹14,264 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.7% 6 Month 5.7% 1 Year 10.1% 3 Year 8.5% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.6 Yr. Nikhil Kabra 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.34% Other 0.25% Debt Sector Allocation
Sector Value Government 53.55% Corporate 40.79% Cash Equivalent 5.41% Credit Quality
Rating Value AA 34.87% AAA 65.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -27% ₹3,935 Cr 376,787,690 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹1,467 Cr 138,212,000
↓ -5,000,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -5% ₹763 Cr 75,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹693 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹462 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹400 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹309 Cr 30,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -2% ₹271 Cr 26,457,100 7.14% Maharashtra SDL 2039
Sovereign Bonds | -2% ₹247 Cr 24,000,000 Godrej Properties Limited
Debentures | -1% ₹203 Cr 20,000 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 (19 May 25) ₹36.0538 ↓ -0.01 (-0.03 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,523 30 Apr 22 ₹10,748 30 Apr 23 ₹11,524 30 Apr 24 ₹12,231 30 Apr 25 ₹13,610 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 6.1% 1 Year 10.5% 3 Year 8.5% 5 Year 6.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.5 Yr. Tejas Soman 31 Dec 23 1.33 Yr. Pradeep Kesavan 31 Dec 23 1.33 Yr. Data below for SBI Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.65% Debt 98.08% Other 0.26% Debt Sector Allocation
Sector Value Government 74.08% Corporate 24.01% Cash Equivalent 1.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹606 Cr 56,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹330 Cr 32,500,000
↑ 1,000,000 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹244 Cr 20,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹232 Cr 22,500,000
↓ -19,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹197 Cr 18,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹183 Cr 17,500,000
↑ 2,500,000 Reliance Jio Infratel Private Limited
Debentures | -5% ₹159 Cr 1,500 7.4% Power Finance Corporation Limited**
Debentures | -4% ₹155 Cr 15,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -4% ₹154 Cr 15,000 Power Grid Corporation of India Ltd.
Domestic Bonds | -4% ₹150 Cr 15,000
↑ 15,000 5. 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 (19 May 25) ₹3,424.71 ↓ -3.84 (-0.11 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,541 30 Apr 22 ₹10,809 30 Apr 23 ₹11,370 30 Apr 24 ₹12,193 30 Apr 25 ₹13,692 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month 6.4% 1 Year 11.4% 3 Year 8.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.17 Yr. Shantanu Godambe 1 Jun 23 1.92 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.48% Debt 98.21% Other 0.32% Debt Sector Allocation
Sector Value Government 80.12% Corporate 18.08% Cash Equivalent 1.48% Credit Quality
Rating Value AA 3.67% AAA 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -38% ₹603 Cr 55,000,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹216 Cr 20,000,000
↓ -13,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹183 Cr 17,500,000
↑ 12,500,000 India (Republic of) 6.9%
Sovereign Bonds | -8% ₹125 Cr 12,500,000
↑ 12,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 5,000,000 7.26% Ntpc Limited
Debentures | -5% ₹77 Cr 7,500 State Bank Of India
Debentures | -3% ₹55 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹54 Cr 5,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (19 May 25) ₹29.7967 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,355 on 31 Mar 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 18 Years 4 Months 10 Days Modified Duration 8 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,865 30 Apr 22 ₹11,156 30 Apr 23 ₹11,801 30 Apr 24 ₹12,544 30 Apr 25 ₹13,916 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 6.5% 1 Year 10.9% 3 Year 8.5% 5 Year 6.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.49 Yr. Hardik Shah 5 Apr 24 1.07 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.47% Debt 95.17% Other 0.36% Debt Sector Allocation
Sector Value Government 84.13% Corporate 11.05% Cash Equivalent 4.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -28% ₹370 Cr 34,500,000
↑ 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹216 Cr 20,500,000
↑ 4,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹199 Cr 19,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹80 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹76 Cr 7,472,500 State Bank Of India
Debentures | -4% ₹51 Cr 520 Power Grid Corporation Of India Limited
Debentures | -3% ₹42 Cr 5,000 7.09% Govt Stock 2074
Sovereign Bonds | -2% ₹26 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 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 (19 May 25) ₹22.6338 ↑ 0.02 (0.08 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,747 30 Apr 22 ₹11,363 30 Apr 23 ₹11,925 30 Apr 24 ₹12,771 30 Apr 25 ₹14,194 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.5% 3 Month 4.3% 6 Month 6% 1 Year 11.3% 3 Year 8.4% 5 Year 7.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.17 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.91 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.25% Equity 3.16% Debt 88.28% Other 0.31% Debt Sector Allocation
Sector Value Government 48.74% Corporate 33.24% Cash Equivalent 8.25% Securitized 6.3% Credit Quality
Rating Value AA 14.54% AAA 85.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹84 Cr 8,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹32 Cr 3,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹32 Cr 850,507
↓ -5,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹30 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹26 Cr 2,500,000
↓ -2,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000
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