+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 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 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 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 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 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 (Erstwhile Edelweiss Bond Fund) To generate optimal returns while maintaining 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. Research Highlights for Edelweiss Dynamic Bond Fund Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹24.211
↓ -0.01 ₹570 2.9 2.9 6.7 8 8.5 7.36% 4Y 2M 26D 5Y 10M 17D Axis Dynamic Bond Fund Growth ₹31.5533
↓ -0.03 ₹996 2.8 3.3 6.6 7.3 7.1 7.11% 5Y 9M 4D 13Y 3M 14D ICICI Prudential Long Term Plan Growth ₹39.2064
↓ -0.02 ₹13,260 2.7 2.7 5.7 7.1 7.2 7.83% 6Y 5M 5D 14Y 6M Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.993
↓ -0.03 ₹1,441 2.4 2.7 5.6 7.1 7 8.08% 5Y 3M 18D 11Y 11M 8D Nippon India Dynamic Bond Fund Growth ₹39.4188
↓ 0.00 ₹3,917 2.8 2 5.2 7.1 7.1 6.98% 3Y 4M 17D 4Y 7D Bandhan Dynamic Bond Fund Growth ₹35.7397
↓ -0.03 ₹1,961 3 4.3 7.2 6.7 3.4 7.32% 9Y 8M 8D 23Y 18D Edelweiss Dynamic Bond Fund Growth ₹30.4334
↑ 0.00 ₹2,326 2.1 3.1 5.9 6.6 6.8 6.81% 6M 18D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Axis Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Nippon India Dynamic Bond Fund Bandhan Dynamic Bond Fund Edelweiss Dynamic Bond Fund Point 1 Bottom quartile AUM (₹570 Cr). Bottom quartile AUM (₹996 Cr). Highest AUM (₹13,260 Cr). Lower mid AUM (₹1,441 Cr). Upper mid AUM (₹3,917 Cr). Lower mid AUM (₹1,961 Cr). Upper mid AUM (₹2,326 Cr). Point 2 Established history (13+ yrs). Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 1★ (lower 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: 6.75% (upper mid). 1Y return: 6.61% (upper mid). 1Y return: 5.68% (lower mid). 1Y return: 5.63% (bottom quartile). 1Y return: 5.19% (bottom quartile). 1Y return: 7.19% (top quartile). 1Y return: 5.85% (lower mid). Point 6 1M return: 0.23% (upper mid). 1M return: 0.09% (lower mid). 1M return: 0.21% (upper mid). 1M return: 0.01% (bottom quartile). 1M return: 0.14% (lower mid). 1M return: -0.09% (bottom quartile). 1M return: 0.56% (top quartile). Point 7 Sharpe: 0.06 (upper mid). Sharpe: 0.05 (upper mid). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: 0.10 (top 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% (upper mid). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 7.83% (upper mid). Yield to maturity (debt): 8.08% (top quartile). Yield to maturity (debt): 6.98% (bottom quartile). Yield to maturity (debt): 7.32% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Point 10 Modified duration: 4.24 yrs (upper mid). Modified duration: 5.76 yrs (lower mid). Modified duration: 6.43 yrs (bottom quartile). Modified duration: 5.30 yrs (lower mid). Modified duration: 3.38 yrs (upper mid). Modified duration: 9.69 yrs (bottom quartile). Modified duration: 0.55 yrs (top quartile). IIFL Dynamic Bond Fund
Axis Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Edelweiss 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 (28 Aug 26) ₹24.211 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹570 on 31 Jul 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.06 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,379 31 Jul 23 ₹11,033 31 Jul 24 ₹11,958 31 Jul 25 ₹13,168 31 Jul 26 ₹13,925 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 26 Duration Returns 1 Month 0.2% 3 Month 2.9% 6 Month 2.9% 1 Year 6.7% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.5% 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% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 5.42 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.77% Equity 8.94% Debt 80.9% Other 0.4% Debt Sector Allocation
Sector Value Government 45.07% Corporate 35.83% Cash Equivalent 9.77% Credit Quality
Rating Value AA 14.86% AAA 85.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹67 Cr 6,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹31 Cr 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -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 | -4% ₹26 Cr 2,500,000 7.6% Gujarat Sgs 2035
Sovereign Bonds | -4% ₹25 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 2. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (28 Aug 26) ₹31.5533 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹996 on 31 Jul 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 13 Years 3 Months 14 Days Modified Duration 5 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,177 31 Jul 23 ₹10,937 31 Jul 24 ₹11,739 31 Jul 25 ₹12,780 31 Jul 26 ₹13,512 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 26 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 3.3% 1 Year 6.6% 3 Year 7.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.75 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 35.39% Equity 3.12% Debt 60.98% Other 0.51% Debt Sector Allocation
Sector Value Government 52.48% Corporate 22.92% Cash Equivalent 20.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.71% Govt Stock 2066
Sovereign Bonds | -7% ₹72 Cr 7,000,000
↑ 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹69 Cr 7,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹66 Cr 6,500,000
↑ 6,500,000 Power Finance Corporation Limited
Debentures | -4% ₹41 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹34 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265
↑ 215 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (28 Aug 26) ₹39.2064 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹13,260 on 31 Jul 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -0.22 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 7.83% Effective Maturity 14 Years 6 Months Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,333 31 Jul 23 ₹11,140 31 Jul 24 ₹12,009 31 Jul 25 ₹13,094 31 Jul 26 ₹13,732 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 26 Duration Returns 1 Month 0.2% 3 Month 2.7% 6 Month 2.7% 1 Year 5.7% 3 Year 7.1% 5 Year 6.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.85 Yr. Nikhil Kabra 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.23% Debt 97.44% Other 0.33% Debt Sector Allocation
Sector Value Government 55.66% Corporate 41.78% Cash Equivalent 2.23% Credit Quality
Rating Value AA 35.6% AAA 64.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,106 Cr 113,212,000
↓ -5,000,000 LIC Housing Finance Ltd
Debentures | -7% ₹939 Cr 94,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹877 Cr 94,916,750
↓ -27,750,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹405 Cr 41,195,510 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹385 Cr 40,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹283 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹275 Cr 29,159,500 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (28 Aug 26) ₹48.993 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio -0.27 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 8.08% Effective Maturity 11 Years 11 Months 8 Days Modified Duration 5 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,571 31 Jul 23 ₹11,278 31 Jul 24 ₹12,152 31 Jul 25 ₹13,261 31 Jul 26 ₹13,895 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 Aug 26 Duration Returns 1 Month 0% 3 Month 2.4% 6 Month 2.7% 1 Year 5.6% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 5.36 Yr. Bhupesh Bameta 6 Aug 20 5.99 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.36% Debt 99.64% Debt Sector Allocation
Sector Value Corporate 54.37% Government 45.28% Cash Equivalent 0.36% Credit Quality
Rating Value A 13% AA 26.74% AAA 60.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹223 Cr 24,124,000
↑ 1,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -6% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹75 Cr 7,500 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 7.71% Govt Stock 2066
Sovereign Bonds | -4% ₹57 Cr 5,500,000 7.95% Telangana Sdl 2035
Sovereign Bonds | -4% ₹52 Cr 5,050,000 Bajaj Housing Finance Limited
Debentures | -4% ₹51 Cr 5,000 5. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (28 Aug 26) ₹39.4188 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,917 on 31 Jul 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio -0.35 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 6.98% Effective Maturity 4 Years 7 Days Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,202 31 Jul 23 ₹10,980 31 Jul 24 ₹11,837 31 Jul 25 ₹12,966 31 Jul 26 ₹13,543 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 26 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 2% 1 Year 5.2% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 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% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 6.1 Yr. Pranay Sinha 31 Mar 21 5.34 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.56% Debt 97.09% Other 0.35% Debt Sector Allocation
Sector Value Government 97.09% Cash Equivalent 2.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹303 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹249 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹232 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -5% ₹197 Cr 19,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹111 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹104 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹102 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -2% ₹96 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹92 Cr 9,000,000 6. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (28 Aug 26) ₹35.7397 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹1,961 on 15 Jul 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 23 Years 18 Days Modified Duration 9 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,109 31 Jul 23 ₹10,669 31 Jul 24 ₹11,683 31 Jul 25 ₹12,358 31 Jul 26 ₹12,991 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 26 Duration Returns 1 Month -0.1% 3 Month 3% 6 Month 4.3% 1 Year 7.2% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 15.81 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Data below for Bandhan Dynamic Bond Fund as on 15 Jul 26
Asset Allocation
Asset Class Value Cash 2.96% Debt 96.58% Other 0.46% Debt Sector Allocation
Sector Value Government 86.99% Corporate 9.59% Cash Equivalent 2.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -66% ₹1,302 Cr 132,600,000
↑ 7,600,000 7.36% Govt Stock 2052
Sovereign Bonds | -9% ₹177 Cr 17,800,000 Export Import Bank Of India
Debentures | -6% ₹125 Cr 12,500,000
↓ -5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹102 Cr 10,300,000
↑ 500,000 Rec Limited
Debentures | -4% ₹74 Cr 7,500,000
↓ -5,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹54 Cr 5,500,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 Net Current Assets
Net Current Assets | -3% ₹54 Cr Triparty Repo Trp_160726
CBLO/Reverse Repo | -0% ₹4 Cr 7. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (28 Aug 26) ₹30.4334 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,326 on 31 Jul 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,269 31 Jul 23 ₹10,865 31 Jul 24 ₹11,598 31 Jul 25 ₹12,452 31 Jul 26 ₹13,162 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.1% 1 Year 5.9% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 7% 2023 6.4% 2022 3.5% 2021 2.8% 2020 6.4% 2019 12.5% 2018 6.2% 2017 2.8% 2016 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.86 Yr. Hetul Raval 1 Jul 24 2.08 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 85.91% Debt 13.79% Other 0.3% Debt Sector Allocation
Sector Value Corporate 63.65% Cash Equivalent 22.34% Government 13.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹123 Cr 12,500,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Indian Bank
Domestic Bonds | -2% ₹49 Cr 5,000,000 Bank of Baroda
Debentures | -2% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹48 Cr 5,000,000 Canara Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000 7.29% Kerala SDL 2026
Sovereign Bonds | -0% ₹10 Cr 1,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹144 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹143 Cr 15,000,000
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Research Highlights for IIFL Dynamic Bond Fund