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2019 ರ ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್

Updated on January 26, 2026 , 995 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹36.1911
↑ 0.02
₹4,4690.20.84.775.56.49%2Y 10M 24D4Y 4M 17D
Edelweiss Dynamic Bond Fund Growth ₹29.3572
↑ 0.02
₹2,3001.22.66.66.76.86.35%5M 1D5M 1D
Axis Dynamic Bond Fund Growth ₹30.2298
↑ 0.01
₹1,1750.41.35.97.27.16.7%5Y 5M 16D10Y 5M 1D
Bandhan Dynamic Bond Fund Growth ₹34.0325
↓ -0.02
₹2,4350.40.12.66.43.46.69%3Y 5M 1D4Y 1M 10D
UTI Dynamic Bond Fund Growth ₹31.4484
↓ 0.00
₹4300.50.75.16.866.99%3Y 4M 6D4Y 3M 7D
Kotak Dynamic Bond Fund Growth ₹38.0342
↑ 0.03
₹2,67700.74.87.15.97.21%6Y 7M 13D15Y 9M 4D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.2538
↑ 0.02
₹1,8780.31.25.87.377.69%6Y 11D12Y 7M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26

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 (₹4,469 Cr).Lower mid AUM (₹2,300 Cr).Bottom quartile AUM (₹1,175 Cr).Upper mid AUM (₹2,435 Cr).Bottom quartile AUM (₹430 Cr).Upper mid AUM (₹2,677 Cr).Lower mid AUM (₹1,878 Cr).
Point 2Oldest track record among peers (21 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 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: 4.68% (bottom quartile).1Y return: 6.61% (top quartile).1Y return: 5.94% (upper mid).1Y return: 2.58% (bottom quartile).1Y return: 5.11% (lower mid).1Y return: 4.78% (lower mid).1Y return: 5.84% (upper mid).
Point 61M return: 0.04% (upper mid).1M return: 0.32% (top quartile).1M return: -0.14% (bottom quartile).1M return: 0.05% (upper mid).1M return: -0.11% (lower mid).1M return: -0.02% (lower mid).1M return: -0.12% (bottom quartile).
Point 7Sharpe: -0.17 (bottom quartile).Sharpe: 1.71 (top quartile).Sharpe: 0.32 (upper mid).Sharpe: -0.45 (bottom quartile).Sharpe: 0.00 (lower mid).Sharpe: -0.02 (lower mid).Sharpe: 0.30 (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): 6.49% (bottom quartile).Yield to maturity (debt): 6.35% (bottom quartile).Yield to maturity (debt): 6.70% (lower mid).Yield to maturity (debt): 6.69% (lower mid).Yield to maturity (debt): 6.99% (upper mid).Yield to maturity (debt): 7.21% (upper mid).Yield to maturity (debt): 7.69% (top quartile).
Point 10Modified duration: 2.90 yrs (upper mid).Modified duration: 0.42 yrs (top quartile).Modified duration: 5.46 yrs (lower mid).Modified duration: 3.42 yrs (lower mid).Modified duration: 3.35 yrs (upper mid).Modified duration: 6.62 yrs (bottom quartile).Modified duration: 6.03 yrs (bottom quartile).

SBI Dynamic Bond Fund

  • Highest AUM (₹4,469 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.68% (bottom quartile).
  • 1M return: 0.04% (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.49% (bottom quartile).
  • Modified duration: 2.90 yrs (upper mid).

Edelweiss Dynamic Bond Fund

  • Lower mid AUM (₹2,300 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.61% (top quartile).
  • 1M return: 0.32% (top quartile).
  • Sharpe: 1.71 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.35% (bottom quartile).
  • Modified duration: 0.42 yrs (top quartile).

Axis Dynamic Bond Fund

  • Bottom quartile AUM (₹1,175 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.94% (upper mid).
  • 1M return: -0.14% (bottom quartile).
  • Sharpe: 0.32 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.70% (lower mid).
  • Modified duration: 5.46 yrs (lower mid).

Bandhan Dynamic Bond Fund

  • Upper mid AUM (₹2,435 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 2.58% (bottom quartile).
  • 1M return: 0.05% (upper mid).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.69% (lower mid).
  • Modified duration: 3.42 yrs (lower mid).

UTI Dynamic Bond Fund

  • Bottom quartile AUM (₹430 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 5.11% (lower mid).
  • 1M return: -0.11% (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.99% (upper mid).
  • Modified duration: 3.35 yrs (upper mid).

Kotak Dynamic Bond Fund

  • Upper mid AUM (₹2,677 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.78% (lower mid).
  • 1M return: -0.02% (lower mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.21% (upper mid).
  • Modified duration: 6.62 yrs (bottom quartile).

Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,878 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.84% (upper mid).
  • 1M return: -0.12% (bottom quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.69% (top quartile).
  • Modified duration: 6.03 yrs (bottom quartile).

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 (₹4,469 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.68% (bottom quartile).
  • 1M return: 0.04% (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.49% (bottom quartile).
  • Modified duration: 2.90 yrs (upper mid).
  • Average maturity: 4.38 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 (28 Jan 26) ₹36.1911 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹4,469 on 31 Dec 25
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.44
Sharpe Ratio -0.17
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 6.49%
Effective Maturity 4 Years 4 Months 17 Days
Modified Duration 2 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue

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 28 Jan 26

DurationReturns
1 Month 0%
3 Month 0.2%
6 Month 0.8%
1 Year 4.7%
3 Year 7%
5 Year 5.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹2,300 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.61% (top quartile).
  • 1M return: 0.32% (top quartile).
  • Sharpe: 1.71 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.35% (bottom quartile).
  • Modified duration: 0.42 yrs (top quartile).
  • Average maturity: 0.42 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 (27 Jan 26) ₹29.3572 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹2,300 on 31 Dec 25
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.35%
Effective Maturity 5 Months 1 Day
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue

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 28 Jan 26

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.6%
1 Year 6.6%
3 Year 6.7%
5 Year 5.3%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹1,175 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.94% (upper mid).
  • 1M return: -0.14% (bottom quartile).
  • Sharpe: 0.32 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.70% (lower mid).
  • Modified duration: 5.46 yrs (lower mid).
  • Average maturity: 10.42 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 (28 Jan 26) ₹30.2298 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹1,175 on 31 Dec 25
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.59
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.7%
Effective Maturity 10 Years 5 Months 1 Day
Modified Duration 5 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue

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 28 Jan 26

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 1.3%
1 Year 5.9%
3 Year 7.2%
5 Year 5.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹2,435 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 2.58% (bottom quartile).
  • 1M return: 0.05% (upper mid).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.69% (lower mid).
  • Modified duration: 3.42 yrs (lower mid).
  • Average maturity: 4.11 yrs (upper 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 (28 Jan 26) ₹34.0325 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,435 on 31 Dec 25
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio -0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.69%
Effective Maturity 4 Years 1 Month 10 Days
Modified Duration 3 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue

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 28 Jan 26

DurationReturns
1 Month 0.1%
3 Month 0.4%
6 Month 0.1%
1 Year 2.6%
3 Year 6.4%
5 Year 4.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹430 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 5.11% (lower mid).
  • 1M return: -0.11% (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.99% (upper mid).
  • Modified duration: 3.35 yrs (upper mid).
  • Average maturity: 4.27 yrs (upper 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 (28 Jan 26) ₹31.4484 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹430 on 31 Dec 25
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 4 Years 3 Months 7 Days
Modified Duration 3 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue

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 28 Jan 26

DurationReturns
1 Month -0.1%
3 Month 0.5%
6 Month 0.7%
1 Year 5.1%
3 Year 6.8%
5 Year 8.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹2,677 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.78% (lower mid).
  • 1M return: -0.02% (lower mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.21% (upper mid).
  • Modified duration: 6.62 yrs (bottom quartile).
  • Average maturity: 15.76 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 (28 Jan 26) ₹38.0342 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹2,677 on 31 Dec 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.33
Sharpe Ratio -0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 15 Years 9 Months 4 Days
Modified Duration 6 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue

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 28 Jan 26

DurationReturns
1 Month 0%
3 Month 0%
6 Month 0.7%
1 Year 4.8%
3 Year 7.1%
5 Year 5.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹1,878 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.84% (upper mid).
  • 1M return: -0.12% (bottom quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.69% (top quartile).
  • Modified duration: 6.03 yrs (bottom quartile).
  • Average maturity: 12.66 yrs (bottom quartile).
  • 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 (28 Jan 26) ₹47.2538 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹1,878 on 31 Dec 25
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 0.3
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 7.69%
Effective Maturity 12 Years 7 Months 28 Days
Modified Duration 6 Years 11 Days

Growth of 10,000 investment over the years.

DateValue

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 28 Jan 26

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 1.2%
1 Year 5.8%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.
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