+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 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 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 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 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 To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money
market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. Research Highlights for TATA Dynamic Bond Fund Below is the key information for TATA 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 ₹23.9059
↑ 0.03 ₹549 -1 2.1 3.3 7.5 8.5 7.52% 4Y 2M 15D 5Y 9M 27D Bandhan Dynamic Bond Fund Growth ₹35.8928
↑ 0.01 ₹1,910 0.7 4 6 7.1 3.4 5.88% 4M 22D 7M 20D Axis Dynamic Bond Fund Growth ₹31.4308
↑ 0.00 ₹969 -0.2 2.6 4.5 7 7.1 6.8% 2Y 9M 14D 5Y 1M 10D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.8797
↓ -0.01 ₹1,370 0 2.5 3.9 7 7 8.12% 3Y 22D 6Y 3M 11D Nippon India Dynamic Bond Fund Growth ₹38.924
↓ -0.03 ₹3,702 -1.2 1.5 2.7 6.7 7.1 0.07% 3Y 2M 8D 3Y 9M 14D SBI Dynamic Bond Fund Growth ₹37.5855
↓ -0.04 ₹3,502 0.2 2.2 4.3 6.6 5.5 7.1% 1Y 11M 16D 3Y 6M 11D TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00 ₹146 2.6 3.8 5.3 6.6 5.88% 1Y 5M 16D 1Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Bandhan Dynamic Bond Fund Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Nippon India Dynamic Bond Fund SBI Dynamic Bond Fund TATA Dynamic Bond Fund Point 1 Bottom quartile AUM (₹549 Cr). Upper mid AUM (₹1,910 Cr). Lower mid AUM (₹969 Cr). Lower mid AUM (₹1,370 Cr). Highest AUM (₹3,702 Cr). Upper mid AUM (₹3,502 Cr). Bottom quartile AUM (₹146 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (23 yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Not Rated. 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: 3.32% (bottom quartile). 1Y return: 5.98% (top quartile). 1Y return: 4.52% (upper mid). 1Y return: 3.92% (lower mid). 1Y return: 2.66% (bottom quartile). 1Y return: 4.26% (lower mid). 1Y return: 5.34% (upper mid). Point 6 1M return: -0.73% (bottom quartile). 1M return: 0.21% (upper mid). 1M return: -0.35% (lower mid). 1M return: -0.27% (lower mid). 1M return: -0.77% (bottom quartile). 1M return: 0.03% (upper mid). 1M return: 0.40% (top quartile). Point 7 Sharpe: -0.22 (lower mid). Sharpe: 0.21 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.25 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.46 (bottom quartile). Sharpe: 0.94 (top quartile). Point 8 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). Information ratio: 0.09 (top quartile). Point 9 Yield to maturity (debt): 7.52% (upper mid). Yield to maturity (debt): 5.88% (lower mid). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 8.12% (top quartile). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.10% (upper mid). Yield to maturity (debt): 5.88% (bottom quartile). Point 10 Modified duration: 4.21 yrs (bottom quartile). Modified duration: 0.39 yrs (top quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 3.06 yrs (lower mid). Modified duration: 3.19 yrs (bottom quartile). Modified duration: 1.96 yrs (upper mid). Modified duration: 1.46 yrs (upper mid). IIFL Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Nippon India Dynamic Bond Fund
SBI Dynamic Bond Fund
TATA 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 (30 Oct 26) ₹23.9059 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹549 on 30 Sep 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0 Sharpe Ratio -0.22 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 7.52% Effective Maturity 5 Years 9 Months 27 Days Modified Duration 4 Years 2 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,334 31 Oct 23 ₹10,941 31 Oct 24 ₹12,118 31 Oct 25 ₹13,142 31 Oct 26 ₹13,580 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.7% 3 Month -1% 6 Month 2.1% 1 Year 3.3% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% 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 5.59 Yr. Data below for IIFL Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 8.08% Equity 9.67% Debt 81.82% Other 0.43% Debt Sector Allocation
Sector Value Government 45.93% Corporate 36.8% Cash Equivalent 7.17% Credit Quality
Rating Value AA 16.58% AAA 83.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹60 Cr 6,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -6% ₹30 Cr 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹29 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹26 Cr 594,983 SK Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -5% ₹25 Cr 2,500,000 7.6% Gujarat Sgs 2035
Sovereign Bonds | -5% ₹24 Cr 2,500,000 2. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (30 Oct 26) ₹35.8928 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,910 on 30 Sep 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 7 Months 20 Days Modified Duration 4 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,012 31 Oct 23 ₹10,556 31 Oct 24 ₹11,834 31 Oct 25 ₹12,218 31 Oct 26 ₹12,952 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 4% 1 Year 6% 3 Year 7.1% 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 15.97 Yr. Brijesh Shah 10 Jun 24 2.31 Yr. Data below for Bandhan Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 93.37% Debt 6.15% Other 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 57.59% Corporate 40.45% Government 1.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Capital Housing Finance Limited
Debentures | -3% ₹59 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹29 Cr 3,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -1% ₹24 Cr 2,500,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 7.24% Govt Stock 2055
Sovereign Bonds | -0% ₹5 Cr 500,000 Triparty Repo Trp_161026
CBLO/Reverse Repo | -56% ₹1,069 Cr Punjab National Bank
Certificate of Deposit | -10% ₹196 Cr 20,000,000
↑ 5,000,000 Bank Of Baroda
Certificate of Deposit | -10% ₹196 Cr 20,000,000
↑ 20,000,000 Canara Bank
Certificate of Deposit | -6% ₹122 Cr 12,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹117 Cr 12,500,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (30 Oct 26) ₹31.4308 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹969 on 30 Sep 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,131 31 Oct 23 ₹10,818 31 Oct 24 ₹11,808 31 Oct 25 ₹12,683 31 Oct 26 ₹13,245 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.2% 6 Month 2.6% 1 Year 4.5% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% 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 13.91 Yr. Hardik Shah 5 Apr 24 2.49 Yr. Data below for Axis Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 52.6% Equity 4.39% Debt 42.47% Other 0.54% Debt Sector Allocation
Sector Value Government 33.59% Cash Equivalent 32.17% Corporate 29.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹71 Cr 7,500,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹34 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹32 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹25 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹18 Cr 1,182,875 Nhpc Limited
Debentures | -2% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150 Raajmarg Infra Investment Trust Units (Financial Services)
Equity, Since 15 Mar 26 | RIIT1% ₹14 Cr 1,170,004 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (30 Oct 26) ₹48.8797 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,370 on 30 Sep 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio -0.25 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 8.12% Effective Maturity 6 Years 3 Months 11 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,534 31 Oct 23 ₹11,199 31 Oct 24 ₹12,284 31 Oct 25 ₹13,180 31 Oct 26 ₹13,696 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 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0% 6 Month 2.5% 1 Year 3.9% 3 Year 7% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% 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 5.53 Yr. Bhupesh Bameta 6 Aug 20 6.16 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.81% Debt 82.19% Debt Sector Allocation
Sector Value Corporate 57.08% Government 25.12% Cash Equivalent 17.81% Credit Quality
Rating Value A 5.04% AA 42.05% AAA 52.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Capital Housing Finance Limited
Debentures | -6% ₹83 Cr 8,482 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹81 Cr 9,124,000
↓ -4,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹80 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹74 Cr 7,500
↑ 5,000 Hinduja Leyland Finance Limited
Debentures | -5% ₹69 Cr 7,000 Jubilant Bevco Limited
Debentures | -5% ₹68 Cr 6,000 GMR Airports Limited
Debentures | -5% ₹62 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹49 Cr 5,000 5. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (30 Oct 26) ₹38.924 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹3,702 on 30 Sep 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.75 Sharpe Ratio -0.4 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 0.07% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,114 31 Oct 23 ₹10,822 31 Oct 24 ₹11,891 31 Oct 25 ₹12,809 31 Oct 26 ₹13,141 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.8% 3 Month -1.2% 6 Month 1.5% 1 Year 2.7% 3 Year 6.7% 5 Year 5.6% 10 Year 15 Year Since launch 6.4% 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 6.27 Yr. Pranay Sinha 31 Mar 21 5.51 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.36% Debt 96.27% Other 0.38% Debt Sector Allocation
Sector Value Government 96.27% Cash Equivalent 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹297 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -7% ₹243 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹228 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -4% ₹142 Cr 14,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹111 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹109 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹102 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹100 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹94 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹90 Cr 9,000,000 6. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (30 Oct 26) ₹37.5855 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹3,502 on 30 Sep 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio -0.46 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 7.1% Effective Maturity 3 Years 6 Months 11 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,319 31 Oct 23 ₹11,038 31 Oct 24 ₹12,098 31 Oct 25 ₹12,831 31 Oct 26 ₹13,358 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 2.2% 1 Year 4.3% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 1.25 Yr. Data below for SBI Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 52.86% Debt 46.77% Other 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 49.46% Corporate 31.34% Government 18.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -20% ₹689 Cr 70,000,000
↑ 70,000,000 Andhra Pradesh (Government of) 7.28%
- | -7% ₹246 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹221 Cr 22,500 Bajaj Finance Limited
Debentures | -6% ₹200 Cr 20,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹153 Cr 1,500 Rec Limited
Debentures | -4% ₹125 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹116 Cr 22,500 India (Republic of)
- | -3% ₹105 Cr 10,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹100 Cr 10,000 Anzen India Energy Yield Plus TRust
Debentures | -3% ₹99 Cr 10,000 7. TATA Dynamic Bond Fund
TATA Dynamic Bond Fund
Growth Launch Date 3 Sep 03 NAV (23 Sep 22) ₹34.9217 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹146 on 31 Aug 22 Category Debt - Dynamic Bond AMC Tata Asset Management Limited Rating Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.94 Information Ratio 0.09 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.88% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.8% 1 Year 5.3% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for TATA Dynamic Bond Fund
Name Since Tenure Data below for TATA Dynamic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for IIFL Dynamic Bond Fund