+91-22-489139092021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड
गतिशीलगहरा संबंध फंड को संदर्भित करता हैम्यूचुअल फंड ऐसी योजना जो अपने कोष को विभिन्न प्रकार के नियत में निवेश करती हैआय अलग-अलग परिपक्वता अवधि में प्रतिभूतियां। इस योजना में, फंड मैनेजर लेते हैंबुलाना किस तरह केनिश्चित आय ब्याज दर परिदृश्यों और भविष्य की ब्याज दर में उतार-चढ़ाव के बारे में उनकी धारणा के आधार पर चुनने के लिए साधन।डायनेमिक बॉन्ड फंड मध्यम और लंबी अवधि के निवेश के लिए एक अच्छा निवेश विकल्प माना जा सकता है। यह योजना उन लोगों के लिए उपयुक्त है जो हमेशा ब्याज दर परिदृश्य के बारे में भ्रमित महसूस करते हैं क्योंकि वे अपने निवेश से कमाई करने के लिए फंड मैनेजर की साख पर निर्भर हो सकते हैं। साल 2021 में डायनेमिक बॉन्ड फंड्स ने वाकई अच्छा प्रदर्शन किया है। कई योजनाओं ने ग्राहकों को उनका अपेक्षित प्रतिफल दिया है। उनके प्रदर्शन या रिटर्न के आधार पर 2021 के लिए शीर्ष और सर्वश्रेष्ठ डायनामिक बॉन्ड फंड का प्रदर्शन इस प्रकार है।
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रिटर्न के आधार पर 2021 के लिए शीर्ष 7 प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹37.7062
↑ 0.11 ₹3,502 0.3 2.2 4.1 6.6 5.5 7.1% 1Y 11M 16D 3Y 6M 11D Edelweiss Dynamic Bond Fund Growth ₹30.6999
↑ 0.02 ₹2,065 1.4 3 5.8 6.6 6.8 6.91% 4M 13D 4M 13D Axis Dynamic Bond Fund Growth ₹31.524
↑ 0.09 ₹969 -0.2 2.6 4.5 7 7.1 6.8% 2Y 9M 14D 5Y 1M 10D Bandhan Dynamic Bond Fund Growth ₹35.9116
↑ 0.01 ₹1,910 0.7 4 6 7.1 3.4 5.88% 4M 22D 7M 20D UTI Dynamic Bond Fund Growth ₹32.35
↑ 0.13 ₹396 -0.5 1.1 3 6.3 6 7.79% 6Y 1M 2D 18Y 3M 4D Kotak Dynamic Bond Fund Growth ₹39.5122
↑ 0.13 ₹2,219 -0.3 2.7 3.9 6.9 5.9 7.51% 5Y 15Y 10M 6D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.003
↑ 0.12 ₹1,370 0 2.5 3.9 7 7 8.12% 3Y 22D 6Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Nov 26 Research Highlights & Commentary of 7 Funds showcased
Commentary SBI Dynamic Bond Fund Edelweiss Dynamic Bond Fund Axis Dynamic Bond Fund Bandhan Dynamic Bond Fund UTI Dynamic Bond Fund Kotak Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Point 1 Highest AUM (₹3,502 Cr). Upper mid AUM (₹2,065 Cr). Bottom quartile AUM (₹969 Cr). Lower mid AUM (₹1,910 Cr). Bottom quartile AUM (₹396 Cr). Upper mid AUM (₹2,219 Cr). Lower mid AUM (₹1,370 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 4.10% (lower mid). 1Y return: 5.76% (upper mid). 1Y return: 4.52% (upper mid). 1Y return: 6.01% (top quartile). 1Y return: 2.99% (bottom quartile). 1Y return: 3.92% (bottom quartile). 1Y return: 3.92% (lower mid). Point 6 1M return: 0.04% (upper mid). 1M return: 0.29% (top quartile). 1M return: -0.35% (lower mid). 1M return: 0.23% (upper mid). 1M return: -0.64% (bottom quartile). 1M return: -0.47% (bottom quartile). 1M return: -0.27% (lower mid). Point 7 Sharpe: -0.46 (bottom quartile). Sharpe: 0.44 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.25 (lower mid). 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): 7.10% (lower mid). Yield to maturity (debt): 6.91% (lower mid). Yield to maturity (debt): 6.80% (bottom quartile). Yield to maturity (debt): 5.88% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.51% (upper mid). Yield to maturity (debt): 8.12% (top quartile). Point 10 Modified duration: 1.96 yrs (upper mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 0.39 yrs (upper mid). Modified duration: 6.09 yrs (bottom quartile). Modified duration: 5.00 yrs (bottom quartile). Modified duration: 3.06 yrs (lower mid). SBI Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Axis Dynamic Bond Fund
Bandhan Dynamic Bond Fund
UTI Dynamic Bond Fund
Kotak Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड
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. 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 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 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 The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Research Highlights for Kotak Dynamic Bond Fund Below is the key information for Kotak 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 1. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (02 Nov 26) ₹37.7062 ↑ 0.11 (0.30 %) 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 2 Nov 26 Duration Returns 1 Month 0% 3 Month 0.3% 6 Month 2.2% 1 Year 4.1% 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 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (02 Nov 26) ₹30.6999 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,065 on 30 Sep 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,291 31 Oct 23 ₹10,956 31 Oct 24 ₹11,719 31 Oct 25 ₹12,533 31 Oct 26 ₹13,253 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3% 1 Year 5.8% 3 Year 6.6% 5 Year 5.8% 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 1.02 Yr. Hetul Raval 1 Jul 24 2.25 Yr. Data below for Edelweiss Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 88.91% Debt 10.75% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.69% Cash Equivalent 31.25% Government 17.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹69 Cr 7,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Canara Bank
Domestic Bonds | -2% ₹49 Cr 5,000,000 7.29% Kerala SDL 2026
Sovereign Bonds | -0% ₹10 Cr 1,000,000 India (Republic of) 0%
Sovereign Bonds | -0% ₹10 Cr 1,000,000
↑ 1,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 National Bank For Agriculture And Rural Development
Certificate of Deposit | -7% ₹146 Cr 15,000,000 Small Industries Dev Bank Of India
Certificate of Deposit | -7% ₹146 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹146 Cr 15,000,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (02 Nov 26) ₹31.524 ↑ 0.09 (0.30 %) 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 2 Nov 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. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (02 Nov 26) ₹35.9116 ↑ 0.01 (0.04 %) 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 2 Nov 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 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (02 Nov 26) ₹32.35 ↑ 0.13 (0.39 %) Net Assets (Cr) ₹396 on 30 Sep 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 6 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,907 31 Oct 23 ₹11,500 31 Oct 24 ₹12,581 31 Oct 25 ₹13,398 31 Oct 26 ₹13,785 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -0.6% 3 Month -0.5% 6 Month 1.1% 1 Year 3% 3 Year 6.3% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 8.6% 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 1.48 Yr. Data below for UTI Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.31% Debt 92.3% Other 0.39% Debt Sector Allocation
Sector Value Government 50.17% Corporate 42.14% Cash Equivalent 7.31% Credit Quality
Rating Value AA 22.1% AAA 77.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -32% ₹124 Cr 1,400,000,000
↑ 150,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -13% ₹49 Cr 500,000,000 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Mahindra Rural Housing Finance Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹20 Cr 2,000 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹20 Cr 2,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹14 Cr 150,000,000 Mankind Pharma Limited
Debentures | -3% ₹10 Cr 1,000
↑ 1,000 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (02 Nov 26) ₹39.5122 ↑ 0.13 (0.33 %) Net Assets (Cr) ₹2,219 on 30 Sep 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 15 Years 10 Months 6 Days Modified Duration 5 Years Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,166 31 Oct 23 ₹10,756 31 Oct 24 ₹11,929 31 Oct 25 ₹12,612 31 Oct 26 ₹13,112 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -0.5% 3 Month -0.3% 6 Month 2.7% 1 Year 3.9% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.9% 2024 9.3% 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 13.86 Yr. Abhishek Bisen 1 Nov 22 3.92 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 41.53% Equity 10.06% Debt 48.01% Other 0.41% Debt Sector Allocation
Sector Value Corporate 43.44% Cash Equivalent 27% Government 19.1% Credit Quality
Rating Value AA 29.69% AAA 70.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹247 Cr 28,000,000
↓ -15,000,000 Muthoot Finance Limited
Debentures | -7% ₹151 Cr 15,000 Vedanta Limited
Debentures | -7% ₹150 Cr 15,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹107 Cr 11,500,000 Adani Power Limited
Debentures | -4% ₹94 Cr 9,500 Indus Infra Trust Unit (Financial Services)
Equity, Since 15 Nov 25 | 5441374% ₹87 Cr 6,829,947 TATA Steel Limited
Debentures | -3% ₹73 Cr 750 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426022% ₹49 Cr 1,119,616 Indigrid Infrastructure Trust
Debentures | -2% ₹48 Cr 5,000 Ongc Petro Additions Limited
Debentures | -2% ₹48 Cr 5,000 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (02 Nov 26) ₹49.003 ↑ 0.12 (0.25 %) 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 2 Nov 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
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for SBI Dynamic Bond Fund