മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ 2022

Updated on March 15, 2026 , 16923 views

ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ റഫർ ചെയ്യുകഡെറ്റ് ഫണ്ട് വിവിധ സ്ഥിരതകളിൽ അവരുടെ ഫണ്ട് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾവരുമാനം വ്യത്യസ്ത പക്വതകളിലുടനീളം ഉപകരണങ്ങൾ. ഈ സ്കീമുകൾ നിക്ഷേപിക്കുന്നുസ്ഥിര വരുമാനം പലിശ നിരക്കിന്റെ സാഹചര്യത്തെയും പലിശ നിരക്കിലെ ചലനങ്ങളെയും കുറിച്ചുള്ള അവരുടെ ധാരണയെ അടിസ്ഥാനമാക്കിയുള്ള ഉപകരണങ്ങൾ.

ഈ പദ്ധതി ഡെറ്റ് ഫണ്ടുകളുടെ ഭാഗമാണ്. പലിശനിരക്ക് സാഹചര്യങ്ങളെയും പലിശനിരക്കിലെ ചലനങ്ങളെയും കുറിച്ച് ആശയക്കുഴപ്പം തോന്നുന്നവർക്ക് ഡൈനാമിക് ബോണ്ട് ഫണ്ടിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാം. ഡൈനാമിക് ബോണ്ട് ഫണ്ട് അതിന്റെ സെക്യൂരിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ചില സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ വാണിജ്യ പേപ്പറുകൾ, നിക്ഷേപങ്ങളുടെ സർട്ടിഫിക്കറ്റ്, ഗിൽറ്റുകൾ, കോർപ്പറേറ്റ് എന്നിവ ഉൾപ്പെടുന്നു.ബോണ്ടുകൾ, അതോടൊപ്പം തന്നെ കുടുതല്. ഇടത്തരം മുതൽ ദീർഘകാല കാലയളവിനുള്ള നല്ലൊരു നിക്ഷേപ ഓപ്ഷനായി ഇതിനെ കണക്കാക്കാം. മികച്ചതും മികച്ചതുമായ ചില ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ താഴെപ്പറയുന്ന രീതിയിൽ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.

എന്തുകൊണ്ടാണ് ഡൈനാമിക് ബോണ്ട് ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത്?

നേരത്തെ സൂചിപ്പിച്ചതുപോലെ, പലിശ നിരക്ക് ചലനങ്ങളിൽ അത്ര സുഖകരമല്ലാത്ത നിക്ഷേപകർക്ക് ഡൈനാമിക് ബോണ്ട് ഫണ്ട് അനുയോജ്യമാണ്. വിശദീകരിക്കാൻ, പലിശ നിരക്കുകളും ബോണ്ട് വിലകളും ഒരു വിപരീത ബന്ധം പങ്കിടുന്നു. മറ്റൊരു വിധത്തിൽ പറഞ്ഞാൽ, പലിശ നിരക്ക് കുറയുമ്പോൾ, ബോണ്ടിന്റെ വില ഉയരുന്നു. പലിശ നിരക്ക് കുറയുന്ന സമയത്ത്, ദീർഘകാല സ്ഥിര വരുമാന ഫണ്ടുകളിലെ ഹോൾഡിംഗുകൾ വർദ്ധിപ്പിക്കാൻ ഫണ്ട് മാനേജർ ശ്രമിക്കുന്നു.

കൂടാതെ, അവർ അവരുടെ പോർട്ട്ഫോളിയോ വൈവിധ്യവൽക്കരിക്കുന്നുനിക്ഷേപിക്കുന്നു ഹ്രസ്വ, ഇടത്തരം ഫണ്ടുകളിൽ. അത്തരമൊരു തന്ത്രത്തെ ദൈർഘ്യ തന്ത്രം എന്ന് വിളിക്കുന്നു. അതിനാൽ, പലിശ നിരക്ക് കുറയുന്നതിനനുസരിച്ച്, സ്ഥിര വരുമാനം നേടുന്ന ഈ ഫണ്ടുകൾക്കൊപ്പം ദീർഘകാല സ്ഥിര വരുമാന ഫണ്ടുകളുടെ വിലയും വർദ്ധിക്കുന്നു. എന്നിരുന്നാലും, പലിശ നിരക്ക് താഴ്ന്നതിൽ നിന്ന് ഉയർന്നതിലേക്ക് ഒരു യു-ടേൺ ഉണ്ടാകുമ്പോൾ; ഫണ്ട് മാനേജർമാർ ഹ്രസ്വ, ഇടത്തരം സ്ഥിരവരുമാന ഉപകരണങ്ങളിൽ അവരുടെ ഹോൾഡിംഗുകൾ വർദ്ധിപ്പിക്കാനും ഗിൽറ്റുകളിലെ ഹോൾഡിംഗുകൾ കുറയ്ക്കാനും ശ്രമിക്കുന്നു. അങ്ങനെ, പോർട്ട്‌ഫോളിയോ സജീവമായി കൈകാര്യം ചെയ്യുന്നതിലൂടെ, ഡൈനാമിക് ബോണ്ട് ഫണ്ടിന്റെ ഫണ്ട് മാനേജർമാർ അവരുടെ നിക്ഷേപകർക്ക് ആനുപാതികമായ വരുമാനം നേടുന്നുവെന്ന് ഉറപ്പാക്കുന്നു.

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2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 7 ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
IIFL Dynamic Bond Fund Growth	₹23.449 ↓ -0.02	₹625	0.8	2.3	7.5	8.3	8.5	7.38%	4Y 8M 19D	6Y 4M 20D
Nippon India Dynamic Bond Fund Growth	₹38.6549 ↓ -0.08	₹4,078	1.4	3.5	7.1	7.9	7.1	6.96%	3Y 9M	4Y 6M 11D
Axis Dynamic Bond Fund Growth	₹30.5269 ↓ 0.00	₹1,143	1.2	2.6	6.5	7.4	7.1	6.73%	4Y 25D	6Y 6M 18D
ICICI Prudential Long Term Plan Growth	₹38.0603 ↓ -0.02	₹14,826	0.8	2	6.1	7.4	7.2	7.82%	5Y 8M 26D	13Y 6M 14D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹47.6515 ↓ -0.01	₹1,857	1.1	2.1	6.2	7.4	7	7.69%	6Y 11D	12Y 7M 28D
SBI Dynamic Bond Fund Growth	₹36.6075 ↓ -0.03	₹4,241	1.4	2	5.5	7.1	5.5	6.85%	2Y 10M 17D	5Y 8M 16D
DSP Strategic Bond Fund Growth	₹3,376.5 ↑ 1.01	₹926	0.2	0.5	2.8	6.9	4.2	7.18%	7Y 9M 18D	18Y 11M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	IIFL Dynamic Bond Fund	Nippon India Dynamic Bond Fund	Axis Dynamic Bond Fund	ICICI Prudential Long Term Plan	Aditya Birla Sun Life Dynamic Bond Fund	SBI Dynamic Bond Fund	DSP Strategic Bond Fund
Point 1	Bottom quartile AUM (₹625 Cr).	Upper mid AUM (₹4,078 Cr).	Lower mid AUM (₹1,143 Cr).	Highest AUM (₹14,826 Cr).	Lower mid AUM (₹1,857 Cr).	Upper mid AUM (₹4,241 Cr).	Bottom quartile AUM (₹926 Cr).
Point 2	Established history (12+ yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Oldest track record among peers (22 yrs).	Established history (18+ yrs).
Point 3	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 7.48% (top quartile).	1Y return: 7.08% (upper mid).	1Y return: 6.50% (upper mid).	1Y return: 6.06% (lower mid).	1Y return: 6.18% (lower mid).	1Y return: 5.49% (bottom quartile).	1Y return: 2.76% (bottom quartile).
Point 6	1M return: -0.44% (bottom quartile).	1M return: 0.56% (upper mid).	1M return: 0.33% (upper mid).	1M return: 0.09% (lower mid).	1M return: 0.11% (lower mid).	1M return: 0.71% (top quartile).	1M return: -0.24% (bottom quartile).
Point 7	Sharpe: 0.69 (top quartile).	Sharpe: 0.16 (upper mid).	Sharpe: 0.15 (lower mid).	Sharpe: 0.37 (upper mid).	Sharpe: 0.10 (lower mid).	Sharpe: -0.23 (bottom quartile).	Sharpe: -0.50 (bottom quartile).
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): 7.38% (upper mid).	Yield to maturity (debt): 6.96% (lower mid).	Yield to maturity (debt): 6.73% (bottom quartile).	Yield to maturity (debt): 7.82% (top quartile).	Yield to maturity (debt): 7.69% (upper mid).	Yield to maturity (debt): 6.85% (bottom quartile).	Yield to maturity (debt): 7.18% (lower mid).
Point 10	Modified duration: 4.72 yrs (lower mid).	Modified duration: 3.75 yrs (upper mid).	Modified duration: 4.07 yrs (upper mid).	Modified duration: 5.74 yrs (lower mid).	Modified duration: 6.03 yrs (bottom quartile).	Modified duration: 2.88 yrs (top quartile).	Modified duration: 7.80 yrs (bottom quartile).

IIFL Dynamic Bond Fund

Bottom quartile AUM (₹625 Cr).
Established history (12+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.48% (top quartile).
1M return: -0.44% (bottom quartile).
Sharpe: 0.69 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.38% (upper mid).
Modified duration: 4.72 yrs (lower mid).

Nippon India Dynamic Bond Fund

Upper mid AUM (₹4,078 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.08% (upper mid).
1M return: 0.56% (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.96% (lower mid).
Modified duration: 3.75 yrs (upper mid).

Axis Dynamic Bond Fund

Lower mid AUM (₹1,143 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.50% (upper mid).
1M return: 0.33% (upper mid).
Sharpe: 0.15 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.73% (bottom quartile).
Modified duration: 4.07 yrs (upper mid).

ICICI Prudential Long Term Plan

Highest AUM (₹14,826 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.06% (lower mid).
1M return: 0.09% (lower mid).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.82% (top quartile).
Modified duration: 5.74 yrs (lower mid).

Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,857 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.18% (lower mid).
1M return: 0.11% (lower mid).
Sharpe: 0.10 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.69% (upper mid).
Modified duration: 6.03 yrs (bottom quartile).

SBI Dynamic Bond Fund

Upper mid AUM (₹4,241 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.49% (bottom quartile).
1M return: 0.71% (top quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.85% (bottom quartile).
Modified duration: 2.88 yrs (top quartile).

DSP Strategic Bond Fund

Bottom quartile AUM (₹926 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderate.
1Y return: 2.76% (bottom quartile).
1M return: -0.24% (bottom quartile).
Sharpe: -0.50 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.18% (lower mid).
Modified duration: 7.80 yrs (bottom quartile).

*പട്ടികഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ ഉണ്ട്ആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.

1. IIFL Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Research Highlights for IIFL Dynamic Bond Fund

Bottom quartile AUM (₹625 Cr).
Established history (12+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.48% (top quartile).
1M return: -0.44% (bottom quartile).
Sharpe: 0.69 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.38% (upper mid).
Modified duration: 4.72 yrs (lower mid).
Average maturity: 6.39 yrs (upper mid).
Exit load: 0-18 Months (1%),18 Months and above(NIL).
Top sector: Real Estate.
Top bond sector: Government.
Debt-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.26% Gs 2032 (~10.8%).

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (17 Mar 26)	₹23.449 ↓ -0.02 (-0.10 %)
Net Assets (Cr)	₹625 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	0.69
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity	7.38%
Effective Maturity	6 Years 4 Months 20 Days
Modified Duration	4 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,734
28 Feb 23	₹11,019
29 Feb 24	₹12,018
28 Feb 25	₹13,020
28 Feb 26	₹14,081

IIFL Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for IIFL 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 Mar 26

Duration	Returns
1 Month	-0.4%
3 Month	0.8%
6 Month	2.3%
1 Year	7.5%
3 Year	8.3%
5 Year	7.1%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.5%
2023	9.6%
2022	6.8%
2021	3.6%
2020	5.6%
2019	8.2%
2018	7.8%
2017	5.2%
2016	7.4%
2015	7.8%

Fund Manager information for IIFL Dynamic Bond Fund

Name	Since	Tenure
Milan Mody	2 Mar 21	5 Yr.
Ashish Ongari	29 Aug 25	0.5 Yr.
Viral Mehta	6 Oct 25	0.4 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	9.39%
Debt	87.4%
Other	0.36%

Debt Sector Allocation

Sector	Value
Government	47.05%
Corporate	40.35%
Cash Equivalent	2.85%

Credit Quality

Rating	Value
AA	18.69%
AAA	81.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Gs 2032 Sovereign Bonds \| -	11%	₹67 Cr	6,500,000
7.18% Gs 2037 Sovereign Bonds \| -	7%	₹41 Cr	4,000,000
7.41% Gs 2036 Sovereign Bonds \| -	5%	₹31 Cr	3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	5%	₹30 Cr	3,000,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	5%	₹30 Cr	695,865
LIC Housing Finance Ltd Debentures \| -	4%	₹26 Cr	2,500,000
7.23% Gs 2039 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
7.64% Madhyapradesh Sgs 2033 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
Pnb Housing Finance Limited Debentures \| -	4%	₹25 Cr	2,500,000
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500,000

2. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Research Highlights for Nippon India Dynamic Bond Fund

Upper mid AUM (₹4,078 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.08% (upper mid).
1M return: 0.56% (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.96% (lower mid).
Modified duration: 3.75 yrs (upper mid).
Average maturity: 4.53 yrs (top quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.83% Maharashtra Sdl 2030 (~7.5%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (17 Mar 26)	₹38.6549 ↓ -0.08 (-0.20 %)
Net Assets (Cr)	₹4,078 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	0.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.96%
Effective Maturity	4 Years 6 Months 11 Days
Modified Duration	3 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,637
28 Feb 23	₹10,933
29 Feb 24	₹11,822
28 Feb 25	₹12,808
28 Feb 26	₹13,739

Nippon India 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 Nippon India 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 Mar 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3.5%
1 Year	7.1%
3 Year	7.9%
5 Year	6.4%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	9%
2022	6.7%
2021	2.4%
2020	2.7%
2019	11.3%
2018	8.4%
2017	4.7%
2016	3.1%
2015	13.9%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.68 Yr.
Pranay Sinha	31 Mar 21	4.92 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.89%
Debt	96.78%
Other	0.33%

Debt Sector Allocation

Sector	Value
Government	96.78%
Cash Equivalent	2.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.83% Maharashtra Sdl 2030 Sovereign Bonds \| -	7%	₹305 Cr	29,400,000
7.78% Maharashtra Sgs 2030 Sovereign Bonds \| -	6%	₹251 Cr	24,100,200
7.04% Tamilnadu SDL 2030 Sovereign Bonds \| -	6%	₹233 Cr	23,078,300
7.72% Maharashtra Sgs 2031 Sovereign Bonds \| -	5%	₹198 Cr	19,146,700
7.86% Maharashtra Sdl 2030 Sovereign Bonds \| -	3%	₹115 Cr	11,000,000
6.65% Gujarat Sdl 2030 Sovereign Bonds \| -	3%	₹112 Cr	11,200,000
7.09% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹105 Cr	10,321,200
7.49% Maharashtra Sgs 2030 Sovereign Bonds \| -	3%	₹103 Cr	10,030,000
6.7% Gujarat Sdl 2030 Sovereign Bonds \| -	2%	₹96 Cr	9,640,700
7.6% Maharashtra Sdl 2030 Sovereign Bonds \| -	2%	₹93 Cr	9,000,000

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

Lower mid AUM (₹1,143 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.50% (upper mid).
1M return: 0.33% (upper mid).
Sharpe: 0.15 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.73% (bottom quartile).
Modified duration: 4.07 yrs (upper mid).
Average maturity: 6.55 yrs (lower mid).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~86%).
High-quality debt (AAA/AA ~100%).
Largest holding Small Industries Development Bank of India (~8.3%).

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (17 Mar 26)	₹30.5269 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹1,143 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.59
Sharpe Ratio	0.15
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.73%
Effective Maturity	6 Years 6 Months 18 Days
Modified Duration	4 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,691
28 Feb 23	₹10,953
29 Feb 24	₹11,823
28 Feb 25	₹12,670
28 Feb 26	₹13,635

Axis 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 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 Mar 26

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.6%
1 Year	6.5%
3 Year	7.4%
5 Year	6.3%
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	13.32 Yr.
Hardik Shah	5 Apr 24	1.9 Yr.

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

Asset Allocation

Asset Class	Value
Cash	13.27%
Debt	86.29%
Other	0.45%

Debt Sector Allocation

Sector	Value
Government	71.31%
Corporate	25.46%
Cash Equivalent	2.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank of India Debentures \| -	8%	₹94 Cr	2,000
6.48% Gs 2035 Sovereign Bonds \| -	8%	₹89 Cr	9,000,000 ↑ 4,500,000
Rajasthan (Government of ) 7.52% - \| -	7%	₹75 Cr	7,500,000 ↑ 7,500,000
7.30% Gs 2053 Sovereign Bonds \| -	6%	₹69 Cr	7,000,000
Bihar (Government of) 7.86% - \| -	5%	₹61 Cr	6,000,000
Tamilnadu State Development Loans Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
6.79% Gs 2034 Sovereign Bonds \| -	4%	₹40 Cr	4,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹37 Cr	5,000
7.71% Andhra Sgs 2041 Sovereign Bonds \| -	3%	₹31 Cr	3,110,500
Bihar (Government of) 7.72% - \| -	3%	₹28 Cr	2,824,700 ↑ 2,824,700

4. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Long Term Plan

Highest AUM (₹14,826 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.06% (lower mid).
1M return: 0.09% (lower mid).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.82% (top quartile).
Modified duration: 5.74 yrs (lower mid).
Average maturity: 13.54 yrs (bottom quartile).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
Top sector: Financial Services.
Top bond sector: Government.
Debt-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.90% Gs 2065 (~8.1%).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (17 Mar 26)	₹38.0603 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹14,826 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.3
Sharpe Ratio	0.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.82%
Effective Maturity	13 Years 6 Months 14 Days
Modified Duration	5 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,485
28 Feb 23	₹11,025
29 Feb 24	₹11,915
28 Feb 25	₹12,860
28 Feb 26	₹13,762

ICICI Prudential Long Term Plan 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 ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	0.8%
6 Month	2%
1 Year	6.1%
3 Year	7.4%
5 Year	6.5%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	8.2%
2022	7.6%
2021	4.5%
2020	4.3%
2019	11.8%
2018	10.2%
2017	6.2%
2016	5.1%
2015	16.9%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	13.43 Yr.
Nikhil Kabra	22 Jan 24	2.1 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	12.75%
Debt	86.96%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	49.28%
Corporate	37.68%
Cash Equivalent	12.75%

Credit Quality

Rating	Value
AA	31.57%
AAA	68.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	8%	₹1,198 Cr	127,900,000
7.34% Gs 2064 Sovereign Bonds \| -	8%	₹1,171 Cr	118,212,000
6.48% Gs 2035 Sovereign Bonds \| -	6%	₹953 Cr	96,558,750
LIC Housing Finance Ltd Debentures \| -	6%	₹945 Cr	94,000
7.24% Gs 2055 Sovereign Bonds \| -	5%	₹671 Cr	67,916,810 ↑ 16,936,810
Vedanta Limited Debentures \| -	3%	₹402 Cr	40,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹387 Cr	40,000,000
6.68% Gs 2040 Sovereign Bonds \| -	2%	₹358 Cr	37,075,550
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	2%	₹287 Cr	30,000,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹279 Cr	29,159,500

5. 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 (₹1,857 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 6.18% (lower mid).
1M return: 0.11% (lower mid).
Sharpe: 0.10 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.69% (upper mid).
Modified duration: 6.03 yrs (bottom quartile).
Average maturity: 12.66 yrs (lower mid).
Exit load: 0-90 Days (0.5%),90 Days and above(NIL).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~88%).
High-quality debt (AAA/AA ~92%).
Largest holding 6.68% Gs 2040 (~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 (17 Mar 26)	₹47.6515 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹1,857 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.22
Sharpe Ratio	0.1
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,574
28 Feb 23	₹11,241
29 Feb 24	₹12,141
28 Feb 25	₹13,066
28 Feb 26	₹13,994

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 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	1.1%
6 Month	2.1%
1 Year	6.2%
3 Year	7.4%
5 Year	6.9%
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	4.94 Yr.
Bhupesh Bameta	6 Aug 20	5.57 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.89%
Debt	87.81%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	44.63%
Government	43.18%
Cash Equivalent	11.89%

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 \| -	20%	₹387 Cr	39,996,300
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹139 Cr	14,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹81 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
Jtpm Metal TRaders Limited Debentures \| -	3%	₹55 Cr	5,275
7.68% Andhra Sgs 2039 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

6. 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

Upper mid AUM (₹4,241 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.49% (bottom quartile).
1M return: 0.71% (top quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.85% (bottom quartile).
Modified duration: 2.88 yrs (top quartile).
Average maturity: 5.71 yrs (upper mid).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~65%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.24% Gs 2055 (~20.5%).
Top-3 holdings concentration ~39.8%.

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (17 Mar 26)	₹36.6075 ↓ -0.03 (-0.07 %)
Net Assets (Cr)	₹4,241 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.44
Sharpe Ratio	-0.23
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	6.85%
Effective Maturity	5 Years 8 Months 16 Days
Modified Duration	2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,318
28 Feb 23	₹10,761
29 Feb 24	₹11,740
28 Feb 25	₹12,564
28 Feb 26	₹13,325

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 Mar 26

Duration	Returns
1 Month	0.7%
3 Month	1.4%
6 Month	2%
1 Year	5.5%
3 Year	7.1%
5 Year	5.9%
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	0.66 Yr.

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

Asset Allocation

Asset Class	Value
Cash	65.03%
Debt	34.67%
Other	0.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.83%
Government	26.74%
Corporate	12.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.24% Gs 2055 Sovereign Bonds \| -	20%	₹840 Cr	85,000,000 ↑ 85,000,000
BNP Paribas SA - \| -	10%	-₹400 Cr
7.18% Gs 2033 Sovereign Bonds \| -	10%	₹392 Cr	38,000,000
6.01% Gs 2030 Sovereign Bonds \| -	8%	₹342 Cr	34,500,000
Standard Chartered Bank - \| -	7%	-₹300 Cr
Kerala (Government of) 7.66% - \| -	7%	₹276 Cr	27,500,000 ↑ 27,500,000
Karnataka (Government of) 7.47% - \| -	4%	₹181 Cr	18,000,000 ↑ 18,000,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹158 Cr	1,500
6.75% Gs 2029 Sovereign Bonds \| -	3%	₹128 Cr	12,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹126 Cr	12,500

7. DSP Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for DSP Strategic Bond Fund

Bottom quartile AUM (₹926 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderate.
1Y return: 2.76% (bottom quartile).
1M return: -0.24% (bottom quartile).
Sharpe: -0.50 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.18% (lower mid).
Modified duration: 7.80 yrs (bottom quartile).
Average maturity: 18.96 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.90% Gs 2065 (~28.8%).
Top-3 holdings concentration ~54.8%.

Below is the key information for DSP Strategic Bond Fund

DSP Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (17 Mar 26)	₹3,376.5 ↑ 1.01 (0.03 %)
Net Assets (Cr)	₹926 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	-0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.18%
Effective Maturity	18 Years 11 Months 16 Days
Modified Duration	7 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,515
28 Feb 23	₹10,710
29 Feb 24	₹11,852
28 Feb 25	₹12,642
28 Feb 26	₹13,265

DSP Strategic 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 DSP Strategic 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 Mar 26

Duration	Returns
1 Month	-0.2%
3 Month	0.2%
6 Month	0.5%
1 Year	2.8%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	9.9%
2022	7.9%
2021	1.6%
2020	2.4%
2019	12.3%
2018	10.3%
2017	6.5%
2016	1.8%
2015	13%

Fund Manager information for DSP Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	4 Yr.
Shantanu Godambe	1 Jun 23	2.75 Yr.
Kunal Khudania	1 Jul 25	0.66 Yr.

Data below for DSP Strategic Bond Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	7.5%
Debt	91.9%
Other	0.6%

Debt Sector Allocation

Sector	Value
Government	71.57%
Corporate	27.22%
Cash Equivalent	0.6%

Credit Quality

Rating	Value
AA	5.62%
AAA	94.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	29%	₹255 Cr	26,500,000 ↓ -3,000,000
7.24% Gs 2055 Sovereign Bonds \| -	15%	₹129 Cr	13,000,000 ↑ 8,000,000
6.48% Gs 2035 Sovereign Bonds \| -	11%	₹101 Cr	10,000,000 ↑ 10,000,000
7.17% Gs 2030 Sovereign Bonds \| -	6%	₹53 Cr	5,000,000
State Bank Of India Debentures \| -	6%	₹52 Cr	5,000
Power Finance Corporation Limited Debentures \| -	6%	₹52 Cr	5,000
Torrent Pharmaceuticals Limited Debentures \| -	6%	₹51 Cr	5,000
Cholamandalam Investment & Finance Co Ltd. Debentures \| -	3%	₹25 Cr	2,500
Haryana (State Of) 7.67% - \| -	3%	₹25 Cr	2,500,000 ↑ 2,500,000
Canara Bank Domestic Bonds \| -	3%	₹24 Cr	500

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