2019 ರ ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್

Updated on April 17, 2026 , 1108 views

ಡೈನಾಮಿಕ್ಕರಾರುಪತ್ರ ನಿಧಿ ಸೂಚಿಸುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ತನ್ನ ಕಾರ್ಪಸ್ ಅನ್ನು ವಿವಿಧ ಮುಕ್ತಾಯದ ಅವಧಿಯಲ್ಲಿ ವಿವಿಧ ಸ್ಥಿರ ಆದಾಯದ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆ. ಈ ಯೋಜನೆಯಲ್ಲಿ, ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶಗಳು ಮತ್ತು ಭವಿಷ್ಯದ ಬಡ್ಡಿದರದ ಚಲನೆಗಳ ಬಗ್ಗೆ ಅವರ ಗ್ರಹಿಕೆಯ ಆಧಾರದ ಮೇಲೆ ಯಾವ ರೀತಿಯ ಸ್ಥಿರ ಆದಾಯ ಸಾಧನಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಬೇಕೆಂದು ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಕರೆ ನೀಡುತ್ತಾರೆ.ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಕಾಲೀನ ಹೂಡಿಕೆಗಳಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆ ಆಯ್ಕೆಯಾಗಿ ಪರಿಗಣಿಸಬಹುದು. ಬಡ್ಡಿ ದರ ಸನ್ನಿವೇಶದ ಬಗ್ಗೆ ಯಾವಾಗಲೂ ಗೊಂದಲಕ್ಕೊಳಗಾದ ಜನರಿಗೆ ಈ ಯೋಜನೆಯು ಸೂಕ್ತವಾಗಿದೆ ಏಕೆಂದರೆ ಅವರು ತಮ್ಮ ಹೂಡಿಕೆಯಿಂದ ಗಳಿಸಲು ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ನ ರುಜುವಾತುಗಳನ್ನು ಅವಲಂಬಿಸಿರುತ್ತಾರೆ. 2019 ರಲ್ಲಿ, ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ನಿಜವಾಗಿಯೂ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿವೆ. ಅನೇಕ ಯೋಜನೆಗಳು ಗ್ರಾಹಕರಿಗೆ ತಮ್ಮ ನಿರೀಕ್ಷಿತ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಅವರ ಕಾರ್ಯಕ್ಷಮತೆ ಅಥವಾ ಆದಾಯದ ಆಧಾರದ ಮೇಲೆ 2019 ರ ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳ ಕಾರ್ಯಕ್ಷಮತೆ ಈ ಕೆಳಗಿನಂತಿರುತ್ತದೆ.

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ರಿಟರ್ನ್ಸ್ ಆಧರಿಸಿ 2019 ರ ಟಾಪ್ 7 ಪರ್ಫಾರ್ಮಿಂಗ್ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್

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	₹36.7445 ↓ 0.00	₹3,928	1.7	1.7	3.1	6.8	5.5	7.61%	3Y 5M 26D	5Y 1M 17D
Edelweiss Dynamic Bond Fund Growth	₹29.7837 ↓ 0.00	₹2,508	1.6	2.9	6	6.7	6.8	7.23%	9M 18D	9M 18D
Axis Dynamic Bond Fund Growth	₹30.7094 ↑ 0.00	₹1,073	1.7	1.9	4.3	7.1	7.1	7.46%	4Y 10M 13D	9Y 6M 22D
Bandhan Dynamic Bond Fund Growth	₹34.7337 ↓ 0.00	₹2,103	2.1	2.3	1.7	6.4	3.4	7.62%	5Y 10M 24D	13Y 9M 18D
UTI Dynamic Bond Fund Growth	₹31.9013 ↑ 0.00	₹418	1.5	1.8	3.6	6.7	6	7.09%	4Y 4M 2D	10Y 18D
Kotak Dynamic Bond Fund Growth	₹38.4576 ↑ 0.01	₹2,465	1.1	1.1	3.2	7	5.9	7.9%	4Y 7M 10D	10Y 4M 6D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹47.8559 ↑ 0.01	₹1,510	1.4	1.5	3.8	7.1	7	8.68%	4Y 9M 4D	8Y 7M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 (₹3,928 Cr).	Upper mid AUM (₹2,508 Cr).	Bottom quartile AUM (₹1,073 Cr).	Lower mid AUM (₹2,103 Cr).	Bottom quartile AUM (₹418 Cr).	Upper mid AUM (₹2,465 Cr).	Lower mid AUM (₹1,510 Cr).
Point 2	Oldest track record among peers (22 yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Established history (17+ 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: 3.08% (bottom quartile).	1Y return: 6.00% (top quartile).	1Y return: 4.27% (upper mid).	1Y return: 1.74% (bottom quartile).	1Y return: 3.58% (lower mid).	1Y return: 3.15% (lower mid).	1Y return: 3.77% (upper mid).
Point 6	1M return: 0.37% (bottom quartile).	1M return: 0.77% (upper mid).	1M return: 0.60% (lower mid).	1M return: 1.30% (top quartile).	1M return: 0.60% (lower mid).	1M return: 0.61% (upper mid).	1M return: 0.43% (bottom quartile).
Point 7	Sharpe: -0.63 (lower mid).	Sharpe: 0.51 (top quartile).	Sharpe: -0.44 (upper mid).	Sharpe: -0.98 (bottom quartile).	Sharpe: -0.59 (lower mid).	Sharpe: -0.71 (bottom quartile).	Sharpe: -0.54 (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): 7.61% (lower mid).	Yield to maturity (debt): 7.23% (bottom quartile).	Yield to maturity (debt): 7.46% (lower mid).	Yield to maturity (debt): 7.62% (upper mid).	Yield to maturity (debt): 7.09% (bottom quartile).	Yield to maturity (debt): 7.90% (upper mid).	Yield to maturity (debt): 8.68% (top quartile).
Point 10	Modified duration: 3.49 yrs (upper mid).	Modified duration: 0.80 yrs (top quartile).	Modified duration: 4.87 yrs (bottom quartile).	Modified duration: 5.90 yrs (bottom quartile).	Modified duration: 4.34 yrs (upper mid).	Modified duration: 4.61 yrs (lower mid).	Modified duration: 4.76 yrs (lower mid).

SBI Dynamic Bond Fund

Highest AUM (₹3,928 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 3.08% (bottom quartile).
1M return: 0.37% (bottom quartile).
Sharpe: -0.63 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.61% (lower mid).
Modified duration: 3.49 yrs (upper mid).

Edelweiss Dynamic Bond Fund

Upper mid AUM (₹2,508 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.00% (top quartile).
1M return: 0.77% (upper mid).
Sharpe: 0.51 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.23% (bottom quartile).
Modified duration: 0.80 yrs (top quartile).

Axis Dynamic Bond Fund

Bottom quartile AUM (₹1,073 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.27% (upper mid).
1M return: 0.60% (lower mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.46% (lower mid).
Modified duration: 4.87 yrs (bottom quartile).

Bandhan Dynamic Bond Fund

Lower mid AUM (₹2,103 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 1.74% (bottom quartile).
1M return: 1.30% (top quartile).
Sharpe: -0.98 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.62% (upper mid).
Modified duration: 5.90 yrs (bottom quartile).

UTI Dynamic Bond Fund

Bottom quartile AUM (₹418 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.58% (lower mid).
1M return: 0.60% (lower mid).
Sharpe: -0.59 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.09% (bottom quartile).
Modified duration: 4.34 yrs (upper mid).

Kotak Dynamic Bond Fund

Upper mid AUM (₹2,465 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 3.15% (lower mid).
1M return: 0.61% (upper mid).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.90% (upper mid).
Modified duration: 4.61 yrs (lower mid).

Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,510 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.77% (upper mid).
1M return: 0.43% (bottom quartile).
Sharpe: -0.54 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.68% (top quartile).
Modified duration: 4.76 yrs (lower mid).

2019 ರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ನಿಧಿಗಳು

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 (₹3,928 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 3.08% (bottom quartile).
1M return: 0.37% (bottom quartile).
Sharpe: -0.63 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.61% (lower mid).
Modified duration: 3.49 yrs (upper mid).
Average maturity: 5.13 yrs (upper 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 (17 Apr 26)	₹36.7445 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹3,928 on 31 Mar 26
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.44
Sharpe Ratio	-0.63
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	7.61%
Effective Maturity	5 Years 1 Month 17 Days
Modified Duration	3 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,285
31 Mar 23	₹10,851
31 Mar 24	₹11,761
31 Mar 25	₹12,723
31 Mar 26	₹13,212

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 17 Apr 26

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	1.7%
1 Year	3.1%
3 Year	6.8%
5 Year	5.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	8.6%
2022	7.1%
2021	4.2%
2020	2%
2019	10.4%
2018	12.7%
2017	5.1%
2016	3.9%
2015	15.3%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.75 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	16.68%
Debt	83%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	59.06%
Government	39.43%
Cash Equivalent	1.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Government Of Karnataka Sovereign Bonds \| -	11%	₹424 Cr	43,000,000
Union Bank of India Domestic Bonds \| -	10%	₹374 Cr	8,000 ↑ 8,000
Small Industries Development Bank of India Debentures \| -	10%	₹374 Cr	8,000 ↑ 8,000
State Government Of Kerala Sovereign Bonds \| -	7%	₹272 Cr	27,500,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹155 Cr	1,500
7.58% Westbengal Sgs 2042 Sovereign Bonds \| -	4%	₹145 Cr	15,000,000 ↑ 15,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	4%	₹140 Cr	3,000 ↑ 3,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	3%	₹126 Cr	12,500,000
Rec Limited Debentures \| -	3%	₹125 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹125 Cr	12,500

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

Upper mid AUM (₹2,508 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.00% (top quartile).
1M return: 0.77% (upper mid).
Sharpe: 0.51 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.23% (bottom quartile).
Modified duration: 0.80 yrs (top quartile).
Average maturity: 0.80 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 (17 Apr 26)	₹29.7837 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹2,508 on 31 Mar 26
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.85
Sharpe Ratio	0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.23%
Effective Maturity	9 Months 18 Days
Modified Duration	9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,299
31 Mar 23	₹10,739
31 Mar 24	₹11,457
31 Mar 25	₹12,267
31 Mar 26	₹13,002

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 17 Apr 26

Duration	Returns
1 Month	0.8%
3 Month	1.6%
6 Month	2.9%
1 Year	6%
3 Year	6.7%
5 Year	5.5%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	7%
2022	6.4%
2021	3.5%
2020	2.8%
2019	6.4%
2018	12.5%
2017	6.2%
2016	2.8%
2015	9.5%

Fund Manager information for Edelweiss Dynamic Bond Fund

Name	Since	Tenure
Rahul Dedhia	22 Sep 25	0.52 Yr.
Hetul Raval	1 Jul 24	1.75 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	87.14%
Debt	12.59%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	48.15%
Cash Equivalent	36.1%
Government	15.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd. Debentures \| -	5%	₹117 Cr	12,500,000 ↑ 12,500,000
India (Republic of) - \| -	4%	₹99 Cr	10,000,000 ↑ 10,000,000
Bank of Baroda Debentures \| -	4%	₹97 Cr	10,000,000
Tbill Sovereign Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 5,000,000
Tbill Sovereign Bonds \| -	3%	₹64 Cr	6,500,000 ↓ -3,500,000
23/07/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹54 Cr	5,500,000
25/06/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹49 Cr	5,000,000 ↑ 5,000,000
Indian Bank Domestic Bonds \| -	2%	₹48 Cr	5,000,000 ↑ 5,000,000
Sbi Cdmdf--A2 - \| -	0%	₹7 Cr	5,927
Net Receivables/(Payables) CBLO \| -	12%	-₹309 Cr

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 (₹1,073 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.27% (upper mid).
1M return: 0.60% (lower mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.46% (lower mid).
Modified duration: 4.87 yrs (bottom quartile).
Average maturity: 9.56 yrs (lower 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 (17 Apr 26)	₹30.7094 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹1,073 on 31 Mar 26
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.59
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	7.46%
Effective Maturity	9 Years 6 Months 22 Days
Modified Duration	4 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,469
31 Mar 23	₹10,815
31 Mar 24	₹11,646
31 Mar 25	₹12,666
31 Mar 26	₹13,218

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 17 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	1.9%
1 Year	4.3%
3 Year	7.1%
5 Year	5.9%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	8.6%
2022	6.6%
2021	2.1%
2020	3.9%
2019	12.3%
2018	11%
2017	6.2%
2016	3.4%
2015	13.4%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	13.41 Yr.
Hardik Shah	5 Apr 24	1.99 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	23.37%
Equity	1.34%
Debt	74.83%
Other	0.47%

Debt Sector Allocation

Sector	Value
Government	67.96%
Corporate	24.45%
Cash Equivalent	5.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.61% Gs 2030 Sovereign Bonds \| -	10%	₹103 Cr	10,000,000 ↑ 10,000,000
7.30% Gs 2053 Sovereign Bonds \| -	6%	₹67 Cr	7,000,000
6.90% Gs 2065 Sovereign Bonds \| -	6%	₹64 Cr	7,172,500 ↑ 2,500,000
Rajasthan State Development Loans Sovereign Bonds \| -	6%	₹59 Cr	6,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹40 Cr	400 ↑ 400
Power Grid Corporation Of India Limited Debentures \| -	3%	₹36 Cr	5,000
7.24% Gs 2055 Sovereign Bonds \| -	3%	₹33 Cr	3,536,700 ↑ 1,000,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹32 Cr	3,500,000 ↑ 1,000,000
State Government Of Bihar Sovereign Bonds \| -	3%	₹30 Cr	3,000,000
8.22% Karnataka Sdl 2031 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↑ 2,500,000

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

Lower mid AUM (₹2,103 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 1.74% (bottom quartile).
1M return: 1.30% (top quartile).
Sharpe: -0.98 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.62% (upper mid).
Modified duration: 5.90 yrs (bottom quartile).
Average maturity: 13.80 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (17 Apr 26)	₹34.7337 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹2,103 on 31 Mar 26
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.59
Sharpe Ratio	-0.98
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.62%
Effective Maturity	13 Years 9 Months 18 Days
Modified Duration	5 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,452
31 Mar 23	₹10,663
31 Mar 24	₹11,607
31 Mar 25	₹12,561
31 Mar 26	₹12,695

Bandhan 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 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 17 Apr 26

Duration	Returns
1 Month	1.3%
3 Month	2.1%
6 Month	2.3%
1 Year	1.7%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	10%
2022	6.4%
2021	1%
2020	1.8%
2019	12.9%
2018	11%
2017	6.8%
2016	3.5%
2015	13.1%

Fund Manager information for Bandhan Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.47 Yr.
Brijesh Shah	10 Jun 24	1.81 Yr.

Data below for Bandhan Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	38.33%
Debt	61.25%
Other	0.41%

Debt Sector Allocation

Sector	Value
Corporate	46.86%
Government	28.94%
Cash Equivalent	23.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Housing Finance Limited Debentures \| -	9%	₹188 Cr	19,000,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹126 Cr	12,500,000 ↓ -2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹123 Cr	12,500,000
LIC Housing Finance Ltd Debentures \| -	5%	₹100 Cr	10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹100 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	5%	₹100 Cr	10,000,000
Kotak Mahindra Prime Limited Debentures \| -	5%	₹99 Cr	10,000,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹60 Cr	6,000,000
7.73% Maharashtra Sgs 2032 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹50 Cr	5,000,000

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 (₹418 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.58% (lower mid).
1M return: 0.60% (lower mid).
Sharpe: -0.59 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.09% (bottom quartile).
Modified duration: 4.34 yrs (upper mid).
Average maturity: 10.05 yrs (lower mid).
Exit load: NIL.

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (17 Apr 26)	₹31.9013 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹418 on 31 Mar 26
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	-0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	10 Years 18 Days
Modified Duration	4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,106
31 Mar 23	₹12,448
31 Mar 24	₹13,381
31 Mar 25	₹14,465
31 Mar 26	₹15,034

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 17 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	1.8%
1 Year	3.6%
3 Year	6.7%
5 Year	8.7%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	8.6%
2022	6.2%
2021	10.1%
2020	10.8%
2019	5.9%
2018	-3.9%
2017	5.2%
2016	4.2%
2015	14.9%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.98 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	26.98%
Debt	72.67%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	62.89%
Government	26.78%
Cash Equivalent	9.98%

Credit Quality

Rating	Value
AA	16.53%
AAA	83.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.24% Gs 2055 Sovereign Bonds \| -	9%	₹38 Cr	400,000,000 ↑ 250,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹26 Cr	250
Bharti Telecom Limited Debentures \| -	6%	₹25 Cr	2,500
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹25 Cr	2,500
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
Torrent Pharmaceuticals Limited Debentures \| -	6%	₹25 Cr	2,500
Can Fin Homes Limited Debentures \| -	5%	₹20 Cr	2,000
Bajaj Finance Limited Debentures \| -	5%	₹20 Cr	2,000
Shriram Finance Limited Debentures \| -	4%	₹15 Cr	1,500

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 (₹2,465 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 3.15% (lower mid).
1M return: 0.61% (upper mid).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.90% (upper mid).
Modified duration: 4.61 yrs (lower mid).
Average maturity: 10.35 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 (17 Apr 26)	₹38.4576 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹2,465 on 31 Mar 26
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.33
Sharpe Ratio	-0.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.9%
Effective Maturity	10 Years 4 Months 6 Days
Modified Duration	4 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,467
31 Mar 23	₹10,774
31 Mar 24	₹11,721
31 Mar 25	₹12,717
31 Mar 26	₹13,084

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 17 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.1%
6 Month	1.1%
1 Year	3.2%
3 Year	7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	9.3%
2022	6.5%
2021	2.5%
2020	3.2%
2019	11.7%
2018	11.1%
2017	7.3%
2016	5.6%
2015	13.4%

Fund Manager information for Kotak Dynamic Bond Fund

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	13.36 Yr.
Abhishek Bisen	1 Nov 22	3.42 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	10.03%
Debt	82.87%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	49.32%
Government	37.38%
Cash Equivalent	2.91%

Credit Quality

Rating	Value
AA	22.59%
AAA	77.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tamil Nadu (Government of) 0.0754% - \| -	10%	₹245 Cr	24,689,300
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹178 Cr	20,000,000
Muthoot Finance Limited Debentures \| -	6%	₹153 Cr	15,000
Vedanta Limited Debentures \| -	6%	₹149 Cr	15,000 ↑ 15,000
Torrent Pharmaceuticals Ltd Debentures \| -	6%	₹149 Cr	15,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	5%	₹114 Cr	2,702,782
7.24% Govt Stock 2055 Sovereign Bonds \| -	5%	₹113 Cr	12,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹108 Cr	11,500,000
Power Finance Corporation Limited Debentures \| -	4%	₹100 Cr	1,000
Bajaj Finance Limited Debentures \| -	4%	₹100 Cr	1,000

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 (₹1,510 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.77% (upper mid).
1M return: 0.43% (bottom quartile).
Sharpe: -0.54 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.68% (top quartile).
Modified duration: 4.76 yrs (lower mid).
Average maturity: 8.64 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 (17 Apr 26)	₹47.8559 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹1,510 on 31 Mar 26
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.22
Sharpe Ratio	-0.54
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	8.68%
Effective Maturity	8 Years 7 Months 20 Days
Modified Duration	4 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,474
31 Mar 23	₹11,217
31 Mar 24	₹12,082
31 Mar 25	₹13,192
31 Mar 26	₹13,741

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 17 Apr 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	1.5%
1 Year	3.8%
3 Year	7.1%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	8.8%
2022	6.9%
2021	6%
2020	4.9%
2019	9.7%
2018	-0.9%
2017	5.7%
2016	2.2%
2015	14%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure
Mohit Sharma	22 Mar 21	5.03 Yr.
Bhupesh Bameta	6 Aug 20	5.65 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	8.53%
Debt	91.18%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	47.32%
Government	43.86%
Cash Equivalent	8.53%

Credit Quality

Rating	Value
A	7.72%
AA	32.87%
AAA	59.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	22%	₹419 Cr	43,496,300 ↑ 3,500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹139 Cr	14,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹82 Cr	8,000
Hinduja Leyland Finance Limited Debentures \| -	4%	₹79 Cr	8,000
Power Finance Corporation Limited Debentures \| -	4%	₹75 Cr	7,500
7.34% Gs 2064 Sovereign Bonds \| -	4%	₹68 Cr	6,914,000
Jubilant Bevco Limited Debentures \| -	3%	₹65 Cr	6,000
GMR Airports Limited Debentures \| -	3%	₹60 Cr	5,800
Oxyzo Financial Services Ltd. 9.9% Debentures \| -	3%	₹59 Cr	6,000 ↑ 6,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹55 Cr	5,275

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.