+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 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 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 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 (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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹23.2883
↓ -0.07 ₹626 0 1.5 5.9 7.9 8.5 7.3% 4Y 6M 16D 6Y 4M 13D Nippon India Dynamic Bond Fund Growth ₹38.3047
↓ -0.08 ₹4,084 0.6 1.9 5.2 7.4 7.1 6.82% 3Y 7M 6D 4Y 3M 29D Axis Dynamic Bond Fund Growth ₹30.3414
↓ -0.05 ₹1,132 0.3 1.8 4.8 7.1 7.1 7.18% 5Y 4M 28D 9Y 4M 24D ICICI Prudential Long Term Plan Growth ₹37.7614
↓ -0.11 ₹14,507 -0.2 1 4.5 7 7.2 7.74% 6Y 1M 6D 14Y 11D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.3177
↓ -0.16 ₹1,886 0 1.3 4.3 7 7 7.56% 4Y 3M 25D 7Y 8M 8D SBI Dynamic Bond Fund Growth ₹36.4529
↓ -0.03 ₹4,064 0.8 1.4 4.1 6.8 5.5 7.02% 3Y 3M 11D 10Y 1M 2D Edelweiss Dynamic Bond Fund Growth ₹29.5754
↑ 0.02 ₹3,027 1.1 2.5 6.1 6.6 6.8 6.51% 5M 8D 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Nippon India Dynamic Bond Fund Axis Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund SBI Dynamic Bond Fund Edelweiss Dynamic Bond Fund Point 1 Bottom quartile AUM (₹626 Cr). Upper mid AUM (₹4,084 Cr). Bottom quartile AUM (₹1,132 Cr). Highest AUM (₹14,507 Cr). Lower mid AUM (₹1,886 Cr). Upper mid AUM (₹4,064 Cr). Lower mid AUM (₹3,027 Cr). Point 2 Established history (12+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Point 3 Not Rated. Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper 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: 5.87% (upper mid). 1Y return: 5.23% (upper mid). 1Y return: 4.76% (lower mid). 1Y return: 4.47% (lower mid). 1Y return: 4.31% (bottom quartile). 1Y return: 4.08% (bottom quartile). 1Y return: 6.08% (top quartile). Point 6 1M return: -1.01% (bottom quartile). 1M return: -0.89% (lower mid). 1M return: -0.67% (upper mid). 1M return: -1.12% (bottom quartile). 1M return: -0.79% (lower mid). 1M return: -0.19% (upper mid). 1M return: 0.18% (top quartile). Point 7 Sharpe: 0.90 (upper mid). Sharpe: 0.49 (lower mid). Sharpe: 0.55 (lower mid). Sharpe: 0.55 (upper mid). Sharpe: 0.41 (bottom quartile). Sharpe: 0.08 (bottom quartile). Sharpe: 1.29 (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): 7.30% (upper mid). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.74% (top quartile). Yield to maturity (debt): 7.56% (upper mid). Yield to maturity (debt): 7.02% (lower mid). Yield to maturity (debt): 6.51% (bottom quartile). Point 10 Modified duration: 4.54 yrs (lower mid). Modified duration: 3.60 yrs (upper mid). Modified duration: 5.41 yrs (bottom quartile). Modified duration: 6.10 yrs (bottom quartile). Modified duration: 4.32 yrs (lower mid). Modified duration: 3.28 yrs (upper mid). Modified duration: 0.44 yrs (top quartile). IIFL Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Axis Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
SBI 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 (27 Mar 26) ₹23.2883 ↓ -0.07 (-0.29 %) Net Assets (Cr) ₹626 on 28 Feb 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.9 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 7.3% Effective Maturity 6 Years 4 Months 13 Days Modified Duration 4 Years 6 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,734 28 Feb 23 ₹11,019 29 Feb 24 ₹12,018 28 Feb 25 ₹13,020 28 Feb 26 ₹14,081 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -1% 3 Month 0% 6 Month 1.5% 1 Year 5.9% 3 Year 7.9% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% 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 Yr. Ashish Ongari 29 Aug 25 0.5 Yr. Viral Mehta 6 Oct 25 0.4 Yr. Data below for IIFL Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.85% Equity 9.39% Debt 87.4% Other 0.36% Debt Sector Allocation
Sector Value Government 47.05% Corporate 40.35% Cash Equivalent 2.85% Credit Quality
Rating Value AA 18.69% AAA 81.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Gs 2032
Sovereign Bonds | -11% ₹67 Cr 6,500,000 7.18% Gs 2037
Sovereign Bonds | -7% ₹41 Cr 4,000,000 7.41% Gs 2036
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 | EMBASSY5% ₹30 Cr 695,865 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 7.23% Gs 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 2. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (27 Mar 26) ₹38.3047 ↓ -0.08 (-0.22 %) Net Assets (Cr) ₹4,084 on 28 Feb 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.49 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 6.82% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,637 28 Feb 23 ₹10,933 29 Feb 24 ₹11,822 28 Feb 25 ₹12,808 28 Feb 26 ₹13,739 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.9% 3 Month 0.6% 6 Month 1.9% 1 Year 5.2% 3 Year 7.4% 5 Year 5.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.68 Yr. Pranay Sinha 31 Mar 21 4.92 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.89% Debt 96.78% Other 0.33% Debt Sector Allocation
Sector Value Government 96.78% Cash Equivalent 2.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -7% ₹305 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹233 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -5% ₹198 Cr 19,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹105 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹103 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% ₹93 Cr 9,000,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (27 Mar 26) ₹30.3414 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹1,132 on 28 Feb 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,691 28 Feb 23 ₹10,953 29 Feb 24 ₹11,823 28 Feb 25 ₹12,670 28 Feb 26 ₹13,635 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.7% 3 Month 0.3% 6 Month 1.8% 1 Year 4.8% 3 Year 7.1% 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 13.32 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Data below for Axis Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.27% Debt 86.29% Other 0.45% Debt Sector Allocation
Sector Value Government 71.31% Corporate 25.46% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -8% ₹94 Cr 2,000 6.48% Gs 2035
Sovereign Bonds | -8% ₹89 Cr 9,000,000
↑ 4,500,000 Rajasthan (Government of ) 7.52%
- | -7% ₹75 Cr 7,500,000
↑ 7,500,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹69 Cr 7,000,000 Bihar (Government of) 7.86%
- | -5% ₹61 Cr 6,000,000 Tamilnadu State Development Loans
Sovereign Bonds | -4% ₹50 Cr 5,000,000 6.79% Gs 2034
Sovereign Bonds | -4% ₹40 Cr 4,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹37 Cr 5,000 7.71% Andhra Sgs 2041
Sovereign Bonds | -3% ₹31 Cr 3,110,500 Bihar (Government of) 7.72%
- | -3% ₹28 Cr 2,824,700
↑ 2,824,700 4. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (27 Mar 26) ₹37.7614 ↓ -0.11 (-0.30 %) Net Assets (Cr) ₹14,507 on 15 Mar 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.55 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 7.74% Effective Maturity 14 Years 11 Days Modified Duration 6 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,485 28 Feb 23 ₹11,025 29 Feb 24 ₹11,915 28 Feb 25 ₹12,860 28 Feb 26 ₹13,762 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -1.1% 3 Month -0.2% 6 Month 1% 1 Year 4.5% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 8.6% 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 13.43 Yr. Nikhil Kabra 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 12.75% Debt 86.96% Other 0.29% Debt Sector Allocation
Sector Value Government 49.28% Corporate 37.68% Cash Equivalent 12.75% Credit Quality
Rating Value AA 31.57% AAA 68.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹1,198 Cr 127,900,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 6.48% Gs 2035
Sovereign Bonds | -6% ₹953 Cr 96,558,750 LIC Housing Finance Ltd
Debentures | -6% ₹945 Cr 94,000 7.24% Gs 2055
Sovereign Bonds | -5% ₹671 Cr 67,916,810
↑ 16,936,810 Vedanta Limited
Debentures | -3% ₹402 Cr 40,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹387 Cr 40,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹358 Cr 37,075,550 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹287 Cr 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹279 Cr 29,159,500 5. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (27 Mar 26) ₹47.3177 ↓ -0.16 (-0.33 %) Net Assets (Cr) ₹1,886 on 28 Feb 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.41 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 7.56% Effective Maturity 7 Years 8 Months 8 Days Modified Duration 4 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,574 28 Feb 23 ₹11,241 29 Feb 24 ₹12,141 28 Feb 25 ₹13,066 28 Feb 26 ₹13,994 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 27 Mar 26 Duration Returns 1 Month -0.8% 3 Month 0% 6 Month 1.3% 1 Year 4.3% 3 Year 7% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.94 Yr. Bhupesh Bameta 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 11.89% Debt 87.81% Other 0.3% Debt Sector Allocation
Sector Value Corporate 44.63% Government 43.18% Cash Equivalent 11.89% Credit Quality
Rating Value A 7.72% AA 32.87% AAA 59.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -20% ₹387 Cr 39,996,300 National Bank For Agriculture And Rural Development
Debentures | -7% ₹139 Cr 14,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Gs 2064
Sovereign Bonds | -4% ₹68 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹60 Cr 5,800 Jtpm Metal TRaders Limited
Debentures | -3% ₹55 Cr 5,275 7.68% Andhra Sgs 2039
Sovereign Bonds | -3% ₹50 Cr 5,000,000 6. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (27 Mar 26) ₹36.4529 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹4,064 on 28 Feb 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 7.02% Effective Maturity 10 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,318 28 Feb 23 ₹10,761 29 Feb 24 ₹11,740 28 Feb 25 ₹12,564 28 Feb 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 27 Mar 26 Duration Returns 1 Month -0.2% 3 Month 0.8% 6 Month 1.4% 1 Year 4.1% 3 Year 6.8% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.66 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 65.03% Debt 34.67% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 60.83% Government 26.74% Corporate 12.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -20% ₹840 Cr 85,000,000
↑ 85,000,000 BNP Paribas SA
- | -10% -₹400 Cr 7.18% Gs 2033
Sovereign Bonds | -10% ₹392 Cr 38,000,000 6.01% Gs 2030
Sovereign Bonds | -8% ₹342 Cr 34,500,000 Standard Chartered Bank
- | -7% -₹300 Cr Kerala (Government of) 7.66%
- | -7% ₹276 Cr 27,500,000
↑ 27,500,000 Karnataka (Government of) 7.47%
- | -4% ₹181 Cr 18,000,000
↑ 18,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹158 Cr 1,500 6.75% Gs 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹126 Cr 12,500 7. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (27 Mar 26) ₹29.5754 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹3,027 on 28 Feb 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,299 28 Feb 23 ₹10,700 29 Feb 24 ₹11,415 28 Feb 25 ₹12,205 28 Feb 26 ₹13,005 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.5% 1 Year 6.1% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7% 2022 6.4% 2021 3.5% 2020 2.8% 2019 6.4% 2018 12.5% 2017 6.2% 2016 2.8% 2015 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.44 Yr. Hetul Raval 1 Jul 24 1.66 Yr. Data below for Edelweiss Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 70.42% Debt 29.35% Other 0.23% Debt Sector Allocation
Sector Value Corporate 46.12% Cash Equivalent 36.63% Government 17.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹141 Cr 15,000,000
↑ 15,000,000 Canara Bank
Domestic Bonds | -4% ₹123 Cr 12,500,000 Tbill
Sovereign Bonds | -3% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -3% ₹96 Cr 10,000,000 Small Industries Development Bank of India
Debentures | -3% ₹94 Cr 10,000,000
↑ 10,000,000 26/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹75 Cr 7,500,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000 Bank of Baroda
Debentures | -2% ₹47 Cr 5,000,000
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Research Highlights for IIFL Dynamic Bond Fund