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2021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड

Updated on October 3, 2025 , 891 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹36.0069
↑ 0.02
₹3,9650.71.85.57.68.67.04%6Y 2M 16D11Y 14D
Edelweiss Dynamic Bond Fund Growth ₹28.9206
↑ 0.01
₹2,0621.33.27.16.776.15%6M 14D6M 14D
Axis Dynamic Bond Fund Growth ₹29.9804
↑ 0.06
₹1,2130.52.36.77.88.66.89%5Y 2M 19D9Y 11M 5D
Bandhan Dynamic Bond Fund Growth ₹33.862
↑ 0.01
₹2,7270-0.42.77107.08%8Y 11M 23D14Y 7M 2D
UTI Dynamic Bond Fund Growth ₹31.2048
↑ 0.02
₹4630.226.178.67.15%7Y 1M 28D15Y 3M 7D
Kotak Dynamic Bond Fund Growth ₹37.9747
↑ 0.06
₹2,77712.35.77.79.37.39%8Y 25D18Y 11M 12D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.9221
↑ 0.05
₹1,9180.72.46.97.88.87.66%5Y 10M 28D10Y 9M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 25

Research Highlights & Commentary of 7 Funds showcased

CommentarySBI Dynamic Bond FundEdelweiss Dynamic Bond FundAxis Dynamic Bond FundBandhan Dynamic Bond FundUTI Dynamic Bond FundKotak Dynamic Bond FundAditya Birla Sun Life Dynamic Bond Fund
Point 1Highest 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 2Oldest 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 3Rating: 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 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.
Point 51Y return: 5.53% (bottom quartile).1Y return: 7.08% (top quartile).1Y return: 6.68% (upper mid).1Y return: 2.69% (bottom quartile).1Y return: 6.13% (lower mid).1Y return: 5.73% (lower mid).1Y return: 6.89% (upper mid).
Point 61M return: 0.96% (bottom quartile).1M return: 0.48% (bottom quartile).1M return: 1.14% (upper mid).1M return: 1.52% (upper mid).1M return: 0.98% (lower mid).1M return: 2.09% (top quartile).1M return: 1.02% (lower mid).
Point 7Sharpe: -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 8Information 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 9Yield 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 10Modified 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: 5.53% (bottom quartile).
  • 1M return: 0.96% (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: 7.08% (top quartile).
  • 1M return: 0.48% (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: 6.68% (upper mid).
  • 1M return: 1.14% (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: 2.69% (bottom quartile).
  • 1M return: 1.52% (upper 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: 6.13% (lower mid).
  • 1M return: 0.98% (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: 5.73% (lower mid).
  • 1M return: 2.09% (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: 6.89% (upper mid).
  • 1M return: 1.02% (lower 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: 5.53% (bottom quartile).
  • 1M return: 0.96% (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).

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (06 Oct 25) ₹36.0069 ↑ 0.02   (0.07 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Oct 25

DurationReturns
1 Month 1%
3 Month 0.7%
6 Month 1.8%
1 Year 5.5%
3 Year 7.6%
5 Year 5.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Jul 250.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.52%
Debt93.23%
Other0.25%
Debt Sector Allocation
SectorValue
Government70.33%
Corporate17.92%
Cash Equivalent6.52%
Securitized4.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Govt Stock 2035
Sovereign Bonds | -
22%₹865 Cr87,500,000
↓ -2,500,000
7.24% Govt Stock 2055
Sovereign Bonds | -
20%₹787 Cr78,500,000
↑ 60,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
6%₹238 Cr25,000,000
↓ -5,000,000
Summit Digitel Infrastructure Limited
Debentures | -
4%₹159 Cr1,500
Power Grid Corporation Of India Limited
Debentures | -
4%₹148 Cr15,000
6.75% Govt Stock 2029
Sovereign Bonds | -
3%₹128 Cr12,500,000
↓ -25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹127 Cr12,500
↓ -5,000
Rec Limited
Debentures | -
3%₹127 Cr12,500
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
3%₹121 Cr147
7.26 MP Gs 2038
Sovereign Bonds | -
3%₹114 Cr11,500,000

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: 7.08% (top quartile).
  • 1M return: 0.48% (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.

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (06 Oct 25) ₹28.9206 ↑ 0.01   (0.05 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3.2%
1 Year 7.1%
3 Year 6.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranavi Kulkarni23 Nov 213.78 Yr.
Hetul Raval1 Jul 241.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash82.15%
Debt17.55%
Other0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent39.73%
Corporate33.18%
Government26.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹73 Cr7,500,000
HDFC Bank Ltd.
Debentures | -
4%₹73 Cr7,500,000
India (Republic of)
- | -
3%₹52 Cr5,500,000
364 DTB 19mar2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
08.27 KA Sdl 2025
Sovereign Bonds | -
1%₹25 Cr2,500,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
364 Days Tbill Red 04-06-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹6 Cr4,861
Bank Of Baroda
Certificate of Deposit | -
5%₹97 Cr10,000,000
↓ -2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
5%₹97 Cr10,000,000

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: 6.68% (upper mid).
  • 1M return: 1.14% (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.

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (06 Oct 25) ₹29.9804 ↑ 0.06   (0.19 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Oct 25

DurationReturns
1 Month 1.1%
3 Month 0.5%
6 Month 2.3%
1 Year 6.7%
3 Year 7.8%
5 Year 5.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Hardik Shah5 Apr 241.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.2%
Debt93.4%
Other0.4%
Debt Sector Allocation
SectorValue
Government56.63%
Corporate34.3%
Cash Equivalent6.2%
Securitized2.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
6%₹69 Cr7,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹55 Cr5,500,000
↑ 2,500,000
7.24% Govt Stock 2055
Sovereign Bonds | -
4%₹50 Cr5,036,700
↑ 5,000,000
State Bank Of India
Debentures | -
4%₹50 Cr520
Bajaj Finance Limited
Debentures | -
4%₹50 Cr5,000
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹47 Cr4,972,500
↓ -2,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹45 Cr4,500,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹40 Cr5,000
Rec Limited
Debentures | -
3%₹34 Cr3,500
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹26 Cr2,500,000
↓ -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: 2.69% (bottom quartile).
  • 1M return: 1.52% (upper 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.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (06 Oct 25) ₹33.862 ↑ 0.01   (0.02 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Oct 25

DurationReturns
1 Month 1.5%
3 Month 0%
6 Month -0.4%
1 Year 2.7%
3 Year 7%
5 Year 4.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.23 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.51%
Debt98.17%
Other0.31%
Debt Sector Allocation
SectorValue
Government98.17%
Cash Equivalent1.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
50%₹1,351 Cr137,000,000
↓ -27,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
34%₹939 Cr90,900,000
↑ 90,900,000
6.92% Govt Stock 2039
Sovereign Bonds | -
14%₹386 Cr38,400,000
↓ -65,400,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹9 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
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 Cr00
↓ -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: 6.13% (lower mid).
  • 1M return: 0.98% (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.

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (06 Oct 25) ₹31.2048 ↑ 0.02   (0.08 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Oct 25

DurationReturns
1 Month 1%
3 Month 0.2%
6 Month 2%
1 Year 6.1%
3 Year 7%
5 Year 8.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Pathak8 Apr 250.4 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.49%
Debt96.2%
Other0.31%
Debt Sector Allocation
SectorValue
Government65.7%
Corporate30.5%
Cash Equivalent3.49%
Credit Quality
RatingValue
AA3.4%
AAA96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹60 Cr600,000,000
↓ -250,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
13%₹59 Cr600,000,000
↑ 500,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
7%₹35 Cr350,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹26 Cr250,000,000
Power Finance Corporation Limited
Debentures | -
6%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr2,500
LIC Housing Finance Ltd
Debentures | -
5%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹25 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500
Ntpc Limited
Debentures | -
5%₹25 Cr2,500

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: 5.73% (lower mid).
  • 1M return: 2.09% (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.

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (06 Oct 25) ₹37.9747 ↑ 0.06   (0.15 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Oct 25

DurationReturns
1 Month 2.1%
3 Month 1%
6 Month 2.3%
1 Year 5.7%
3 Year 7.7%
5 Year 6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Nov 1212.78 Yr.
Abhishek Bisen1 Nov 222.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.7%
Equity5.92%
Debt90.74%
Other1.64%
Debt Sector Allocation
SectorValue
Government69.94%
Corporate20.8%
Cash Equivalent1.7%
Credit Quality
RatingValue
AA10.07%
AAA89.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
41%₹1,170 Cr116,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹310 Cr31,500,000
↑ 19,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
10%₹276 Cr28,000,000
Muthoot Finance Limited
Debentures | -
5%₹155 Cr15,000
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹124 Cr12,500,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
4%₹111 Cr2,702,782
↑ 243,578
Bajaj Finance Limited
Debentures | -
4%₹101 Cr1,000
HDFC Bank Limited
Debentures | -
3%₹87 Cr850
TATA Steel Limited
Debentures | -
3%₹76 Cr750
HDFC Bank Limited
Debentures | -
2%₹51 Cr500

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: 6.89% (upper mid).
  • 1M return: 1.02% (lower 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).

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 (06 Oct 25) ₹46.9221 ↑ 0.05   (0.10 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Oct 25

DurationReturns
1 Month 1%
3 Month 0.7%
6 Month 2.4%
1 Year 6.9%
3 Year 7.8%
5 Year 6.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 214.45 Yr.
Bhupesh Bameta6 Aug 205.07 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.18%
Debt96.53%
Other0.29%
Debt Sector Allocation
SectorValue
Government49.8%
Corporate46.73%
Cash Equivalent3.18%
Credit Quality
RatingValue
A3.18%
AA21.33%
AAA75.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹393 Cr38,000,000
↓ -2,000,000
Power Finance Corporation Limited
Debentures | -
7%₹127 Cr12,500
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹83 Cr8,500,000
↑ 5,000,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹82 Cr8,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹80 Cr8,000
Bharti Telecom Limited
Debentures | -
4%₹78 Cr7,500
State Bank Of India
Debentures | -
4%₹75 Cr75
Ntpc Limited
Debentures | -
4%₹75 Cr7,500
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹70 Cr6,914,000
↑ 2,500,000
Jubilant Bevco Limited
Debentures | -
3%₹63 Cr6,000

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।
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