2021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड

Updated on October 12, 2025 , 893 views

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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Dynamic Bond Fund Growth	₹36.1049 ↑ 0.02	₹3,965	0.8	1.6	5.8	7.6	8.6	7.04%	6Y 2M 16D	11Y 14D
Edelweiss Dynamic Bond Fund Growth	₹28.9502 ↑ 0.00	₹2,062	1.3	3.2	7	6.8	7	6.15%	6M 14D	6M 14D
Axis Dynamic Bond Fund Growth	₹30.1131 ↑ 0.01	₹1,213	1	2.6	7.3	8	8.6	6.89%	5Y 2M 19D	9Y 11M 5D
Bandhan Dynamic Bond Fund Growth	₹33.9269 ↑ 0.01	₹2,727	-0.2	-0.3	3.1	7.1	10	7.08%	8Y 11M 23D	14Y 7M 2D
UTI Dynamic Bond Fund Growth	₹31.3029 ↑ 0.01	₹463	0.3	2.1	6.3	7.2	8.6	7.15%	7Y 1M 28D	15Y 3M 7D
Kotak Dynamic Bond Fund Growth	₹38.0909 ↓ -0.04	₹2,777	1.1	2.5	6.3	7.9	9.3	7.39%	8Y 25D	18Y 11M 12D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹47.1063 ↓ -0.01	₹1,918	1	2.5	7.4	7.9	8.8	7.66%	5Y 10M 28D	10Y 9M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 25

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 (₹3,965 Cr).	Lower mid AUM (₹2,062 Cr).	Bottom quartile AUM (₹1,213 Cr).	Upper mid AUM (₹2,727 Cr).	Bottom quartile AUM (₹463 Cr).	Upper mid AUM (₹2,777 Cr).	Lower mid AUM (₹1,918 Cr).
Point 2	Oldest track record among peers (21 yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (21+ 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: 5.84% (bottom quartile).	1Y return: 7.00% (upper mid).	1Y return: 7.32% (upper mid).	1Y return: 3.08% (bottom quartile).	1Y return: 6.35% (lower mid).	1Y return: 6.25% (lower mid).	1Y return: 7.37% (top quartile).
Point 6	1M return: 0.77% (bottom quartile).	1M return: 0.54% (bottom quartile).	1M return: 1.32% (upper mid).	1M return: 0.82% (lower mid).	1M return: 0.84% (lower mid).	1M return: 1.86% (top quartile).	1M return: 1.03% (upper mid).
Point 7	Sharpe: -0.16 (lower mid).	Sharpe: 1.64 (top quartile).	Sharpe: 0.12 (upper mid).	Sharpe: -0.74 (bottom quartile).	Sharpe: -0.08 (lower mid).	Sharpe: -0.37 (bottom quartile).	Sharpe: 0.22 (upper 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): 7.04% (lower mid).	Yield to maturity (debt): 6.15% (bottom quartile).	Yield to maturity (debt): 6.89% (bottom quartile).	Yield to maturity (debt): 7.08% (lower mid).	Yield to maturity (debt): 7.15% (upper mid).	Yield to maturity (debt): 7.39% (upper mid).	Yield to maturity (debt): 7.66% (top quartile).
Point 10	Modified duration: 6.21 yrs (lower mid).	Modified duration: 0.54 yrs (top quartile).	Modified duration: 5.22 yrs (upper mid).	Modified duration: 8.98 yrs (bottom quartile).	Modified duration: 7.16 yrs (lower mid).	Modified duration: 8.07 yrs (bottom quartile).	Modified duration: 5.91 yrs (upper mid).

SBI Dynamic Bond Fund

Highest AUM (₹3,965 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.84% (bottom quartile).
1M return: 0.77% (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.04% (lower mid).
Modified duration: 6.21 yrs (lower mid).

Edelweiss Dynamic Bond Fund

Lower mid AUM (₹2,062 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.00% (upper mid).
1M return: 0.54% (bottom quartile).
Sharpe: 1.64 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.15% (bottom quartile).
Modified duration: 0.54 yrs (top quartile).

Axis Dynamic Bond Fund

Bottom quartile AUM (₹1,213 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 7.32% (upper mid).
1M return: 1.32% (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.89% (bottom quartile).
Modified duration: 5.22 yrs (upper mid).

Bandhan Dynamic Bond Fund

Upper mid AUM (₹2,727 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 3.08% (bottom quartile).
1M return: 0.82% (lower mid).
Sharpe: -0.74 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.08% (lower mid).
Modified duration: 8.98 yrs (bottom quartile).

UTI Dynamic Bond Fund

Bottom quartile AUM (₹463 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.35% (lower mid).
1M return: 0.84% (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.15% (upper mid).
Modified duration: 7.16 yrs (lower mid).

Kotak Dynamic Bond Fund

Upper mid AUM (₹2,777 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.25% (lower mid).
1M return: 1.86% (top quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.39% (upper mid).
Modified duration: 8.07 yrs (bottom quartile).

Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,918 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.37% (top quartile).
1M return: 1.03% (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.66% (top quartile).
Modified duration: 5.91 yrs (upper mid).

वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड

1. SBI Dynamic Bond Fund

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

Highest AUM (₹3,965 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.84% (bottom quartile).
1M return: 0.77% (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.04% (lower mid).
Modified duration: 6.21 yrs (lower mid).
Average maturity: 11.04 yrs (lower mid).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Top bond sector: Government.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.33% Govt Stock 2035 (~21.6%).
Top-3 holdings concentration ~47.1%.

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (14 Oct 25)	₹36.1049 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹3,965 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.44
Sharpe Ratio	-0.16
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	7.04%
Effective Maturity	11 Years 14 Days
Modified Duration	6 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,429
30 Sep 22	₹10,691
30 Sep 23	₹11,484
30 Sep 24	₹12,619
30 Sep 25	₹13,271

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	0.8%
6 Month	1.6%
1 Year	5.8%
3 Year	7.6%
5 Year	5.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.17 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	6.52%
Debt	93.23%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	70.33%
Corporate	17.92%
Cash Equivalent	6.52%
Securitized	4.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	22%	₹865 Cr	87,500,000 ↓ -2,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	20%	₹787 Cr	78,500,000 ↑ 60,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹238 Cr	25,000,000 ↓ -5,000,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹159 Cr	1,500
Power Grid Corporation Of India Limited Debentures \| -	4%	₹148 Cr	15,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	3%	₹128 Cr	12,500,000 ↓ -25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹127 Cr	12,500 ↓ -5,000
Rec Limited Debentures \| -	3%	₹127 Cr	12,500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	3%	₹121 Cr	147
7.26 MP Gs 2038 Sovereign Bonds \| -	3%	₹114 Cr	11,500,000

2. Edelweiss Dynamic Bond Fund

(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

Lower mid AUM (₹2,062 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.00% (upper mid).
1M return: 0.54% (bottom quartile).
Sharpe: 1.64 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.15% (bottom quartile).
Modified duration: 0.54 yrs (top quartile).
Average maturity: 0.54 yrs (top quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~82%).
High-quality debt (AAA/AA ~100%).
Largest holding Bank Of Baroda (~5.3%).

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund Growth
Launch Date	27 Jun 08
NAV (14 Oct 25)	₹28.9502 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹2,062 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.85
Sharpe Ratio	1.64
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.15%
Effective Maturity	6 Months 14 Days
Modified Duration	6 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,294
30 Sep 22	₹10,585
30 Sep 23	₹11,241
30 Sep 24	₹12,015
30 Sep 25	₹12,864

Edelweiss Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Edelweiss Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	3.2%
1 Year	7%
3 Year	6.8%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.9%

Fund Manager information for Edelweiss Dynamic Bond Fund

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	3.78 Yr.
Hetul Raval	1 Jul 24	1.17 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	82.15%
Debt	17.55%
Other	0.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	39.73%
Corporate	33.18%
Government	26.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹73 Cr	7,500,000
HDFC Bank Ltd. Debentures \| -	4%	₹73 Cr	7,500,000
India (Republic of) - \| -	3%	₹52 Cr	5,500,000
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
08.27 KA Sdl 2025 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
364 Days Tbill Red 04-06-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹6 Cr	4,861
Bank Of Baroda Certificate of Deposit \| -	5%	₹97 Cr	10,000,000 ↓ -2,500,000
Export-Import Bank Of India Certificate of Deposit \| -	5%	₹97 Cr	10,000,000

3. Axis Dynamic Bond Fund

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

Bottom quartile AUM (₹1,213 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 7.32% (upper mid).
1M return: 1.32% (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.89% (bottom quartile).
Modified duration: 5.22 yrs (upper mid).
Average maturity: 9.93 yrs (upper mid).
Exit load: NIL.
Top bond sector: Government.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.09% Govt Stock 2054 (~5.7%).

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (14 Oct 25)	₹30.1131 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹1,213 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.59
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	6.89%
Effective Maturity	9 Years 11 Months 5 Days
Modified Duration	5 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,639
30 Sep 22	₹10,706
30 Sep 23	₹11,486
30 Sep 24	₹12,540
30 Sep 25	₹13,314

Axis Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	1%
6 Month	2.6%
1 Year	7.3%
3 Year	8%
5 Year	5.8%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Hardik Shah	5 Apr 24	1.41 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	6.2%
Debt	93.4%
Other	0.4%

Debt Sector Allocation

Sector	Value
Government	56.63%
Corporate	34.3%
Cash Equivalent	6.2%
Securitized	2.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹69 Cr	7,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹55 Cr	5,500,000 ↑ 2,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹50 Cr	5,036,700 ↑ 5,000,000
State Bank Of India Debentures \| -	4%	₹50 Cr	520
Bajaj Finance Limited Debentures \| -	4%	₹50 Cr	5,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹47 Cr	4,972,500 ↓ -2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹45 Cr	4,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹40 Cr	5,000
Rec Limited Debentures \| -	3%	₹34 Cr	3,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↓ -3,500,000

4. Bandhan Dynamic Bond Fund

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

Upper mid AUM (₹2,727 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 3.08% (bottom quartile).
1M return: 0.82% (lower mid).
Sharpe: -0.74 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.08% (lower mid).
Modified duration: 8.98 yrs (bottom quartile).
Average maturity: 14.59 yrs (lower mid).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~49.6%).
Top-3 holdings concentration ~98.2%.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (14 Oct 25)	₹33.9269 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹2,727 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.59
Sharpe Ratio	-0.75
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	14 Years 7 Months 2 Days
Modified Duration	8 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,434
30 Sep 22	₹10,420
30 Sep 23	₹11,069
30 Sep 24	₹12,413
30 Sep 25	₹12,672

Bandhan Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Bandhan Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	-0.2%
6 Month	-0.3%
1 Year	3.1%
3 Year	7.1%
5 Year	4.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10%
2023	6.4%
2022	1%
2021	1.8%
2020	12.9%
2019	11%
2018	6.8%
2017	3.5%
2016	13.1%
2015	6.1%

Fund Manager information for Bandhan Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.89 Yr.
Brijesh Shah	10 Jun 24	1.23 Yr.

Data below for Bandhan Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.51%
Debt	98.17%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	98.17%
Cash Equivalent	1.51%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	50%	₹1,351 Cr	137,000,000 ↓ -27,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	34%	₹939 Cr	90,900,000 ↑ 90,900,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	14%	₹386 Cr	38,400,000 ↓ -65,400,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹9 Cr	7,534
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
8.2% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Net Current Assets Net Current Assets \| -	1%	₹38 Cr
Triparty Repo Trp_160925 CBLO/Reverse Repo \| -	0%	₹2 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹1 Cr
7.23% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,500,000

5. UTI Dynamic Bond Fund

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

Bottom quartile AUM (₹463 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.35% (lower mid).
1M return: 0.84% (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.15% (upper mid).
Modified duration: 7.16 yrs (lower mid).
Average maturity: 15.27 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Government.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~13.0%).

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (14 Oct 25)	₹31.3029 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹463 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	-0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	15 Years 3 Months 7 Days
Modified Duration	7 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹11,218
30 Sep 22	₹12,253
30 Sep 23	₹12,998
30 Sep 24	₹14,160
30 Sep 25	₹14,980

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	0.3%
6 Month	2.1%
1 Year	6.3%
3 Year	7.2%
5 Year	8.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.9%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.4 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.49%
Debt	96.2%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	65.7%
Corporate	30.5%
Cash Equivalent	3.49%

Credit Quality

Rating	Value
AA	3.4%
AAA	96.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹60 Cr	600,000,000 ↓ -250,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	13%	₹59 Cr	600,000,000 ↑ 500,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	7%	₹35 Cr	350,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	6%	₹26 Cr	250,000,000
Power Finance Corporation Limited Debentures \| -	6%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	5%	₹25 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	5%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	5%	₹25 Cr	2,500
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹25 Cr	2,500
Ntpc Limited Debentures \| -	5%	₹25 Cr	2,500

6. Kotak Dynamic Bond Fund

(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

Upper mid AUM (₹2,777 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.25% (lower mid).
1M return: 1.86% (top quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.39% (upper mid).
Modified duration: 8.07 yrs (bottom quartile).
Average maturity: 18.95 yrs (bottom quartile).
Exit load: NIL.
Top sector: Real Estate.
Top bond sector: Government.
Debt-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.3% Govt Stock 2053 (~41.4%).
Top-3 holdings concentration ~62.1%.

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund Growth
Launch Date	26 May 08
NAV (14 Oct 25)	₹38.0909 ↓ -0.04 (-0.11 %)
Net Assets (Cr)	₹2,777 on 31 Aug 25
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.33
Sharpe Ratio	-0.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.39%
Effective Maturity	18 Years 11 Months 12 Days
Modified Duration	8 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,608
30 Sep 22	₹10,744
30 Sep 23	₹11,411
30 Sep 24	₹12,670
30 Sep 25	₹13,310

Kotak Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Kotak Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	1.9%
3 Month	1.1%
6 Month	2.5%
1 Year	6.3%
3 Year	7.9%
5 Year	5.8%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	7.5%

Fund Manager information for Kotak Dynamic Bond Fund

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	12.78 Yr.
Abhishek Bisen	1 Nov 22	2.84 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	5.92%
Debt	90.74%
Other	1.64%

Debt Sector Allocation

Sector	Value
Government	69.94%
Corporate	20.8%
Cash Equivalent	1.7%

Credit Quality

Rating	Value
AA	10.07%
AAA	89.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	41%	₹1,170 Cr	116,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹310 Cr	31,500,000 ↑ 19,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	10%	₹276 Cr	28,000,000
Muthoot Finance Limited Debentures \| -	5%	₹155 Cr	15,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹124 Cr	12,500,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	4%	₹111 Cr	2,702,782 ↑ 243,578
Bajaj Finance Limited Debentures \| -	4%	₹101 Cr	1,000
HDFC Bank Limited Debentures \| -	3%	₹87 Cr	850
TATA Steel Limited Debentures \| -	3%	₹76 Cr	750
HDFC Bank Limited Debentures \| -	2%	₹51 Cr	500

7. Aditya Birla Sun Life Dynamic Bond Fund

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

Lower mid AUM (₹1,918 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.37% (top quartile).
1M return: 1.03% (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.66% (top quartile).
Modified duration: 5.91 yrs (upper mid).
Average maturity: 10.82 yrs (upper mid).
Exit load: 0-90 Days (0.5%),90 Days and above(NIL).
Top sector: Financial Services.
Top bond sector: Government.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~97%).
Largest holding 7.18% Govt Stock 2037 (~20.5%).

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth
Launch Date	27 Sep 04
NAV (14 Oct 25)	₹47.1063 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹1,918 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.22
Sharpe Ratio	0.22
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	7.66%
Effective Maturity	10 Years 9 Months 25 Days
Modified Duration	5 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,656
30 Sep 22	₹11,195
30 Sep 23	₹11,949
30 Sep 24	₹13,106
30 Sep 25	₹13,968

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	1%
3 Month	1%
6 Month	2.5%
1 Year	7.4%
3 Year	7.9%
5 Year	6.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.8%
2023	6.9%
2022	6%
2021	4.9%
2020	9.7%
2019	-0.9%
2018	5.7%
2017	2.2%
2016	14%
2015	7.4%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure
Mohit Sharma	22 Mar 21	4.45 Yr.
Bhupesh Bameta	6 Aug 20	5.07 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.18%
Debt	96.53%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	49.8%
Corporate	46.73%
Cash Equivalent	3.18%

Credit Quality

Rating	Value
A	3.18%
AA	21.33%
AAA	75.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹393 Cr	38,000,000 ↓ -2,000,000
Power Finance Corporation Limited Debentures \| -	7%	₹127 Cr	12,500
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹83 Cr	8,500,000 ↑ 5,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹82 Cr	8,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹80 Cr	8,000
Bharti Telecom Limited Debentures \| -	4%	₹78 Cr	7,500
State Bank Of India Debentures \| -	4%	₹75 Cr	75
Ntpc Limited Debentures \| -	4%	₹75 Cr	7,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹70 Cr	6,914,000 ↑ 2,500,000
Jubilant Bevco Limited Debentures \| -	3%	₹63 Cr	6,000

Disclaimer:
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।