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മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 16678 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.

Dynamic-Bond

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IIFL Dynamic Bond Fund Growth ₹22.9648
↑ 0.00
₹6481.24.28.18.39.67.22%7Y 1M 6D7Y 1M 6D
Nippon India Dynamic Bond Fund Growth ₹37.6141
↑ 0.04
₹4,3620.13.37.27.896.56%4Y 4D4Y 10M 24D
ICICI Prudential Long Term Plan Growth ₹37.3745
↓ -0.05
₹14,9050.93.27.57.88.27.64%4Y 9M 4D12Y 7M 10D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.7397
↓ -0.01
₹1,9180.62.76.67.78.87.66%5Y 10M 28D10Y 9M 25D
Axis Dynamic Bond Fund Growth ₹29.7893
↓ -0.01
₹1,2130.32.56.27.58.66.89%5Y 2M 19D9Y 11M 5D
DSP Strategic Bond Fund Growth ₹3,361.59
↓ -0.15
₹1,47200.73.87.59.96.75%6Y 9M 4D16Y 5M 12D
SBI Dynamic Bond Fund Growth ₹35.8842
↓ -0.01
₹3,9650.52.25.27.58.67.04%6Y 2M 16D11Y 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryIIFL Dynamic Bond FundNippon India Dynamic Bond FundICICI Prudential Long Term PlanAditya Birla Sun Life Dynamic Bond FundAxis Dynamic Bond FundDSP Strategic Bond FundSBI Dynamic Bond Fund
Point 1Bottom quartile AUM (₹648 Cr).Upper mid AUM (₹4,362 Cr).Highest AUM (₹14,905 Cr).Lower mid AUM (₹1,918 Cr).Bottom quartile AUM (₹1,213 Cr).Lower mid AUM (₹1,472 Cr).Upper mid AUM (₹3,965 Cr).
Point 2Established history (12+ yrs).Established history (20+ yrs).Established history (15+ yrs).Oldest track record among peers (21 yrs).Established history (14+ yrs).Established history (18+ yrs).Established history (21+ yrs).
Point 3Not Rated.Not Rated.Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 8.14% (top quartile).1Y return: 7.23% (upper mid).1Y return: 7.49% (upper mid).1Y return: 6.57% (lower mid).1Y return: 6.18% (lower mid).1Y return: 3.78% (bottom quartile).1Y return: 5.17% (bottom quartile).
Point 61M return: 1.24% (top quartile).1M return: 0.55% (bottom quartile).1M return: 0.94% (upper mid).1M return: 0.91% (lower mid).1M return: 0.81% (bottom quartile).1M return: 1.08% (upper mid).1M return: 0.83% (lower mid).
Point 7Sharpe: 0.66 (top quartile).Sharpe: 0.44 (upper mid).Sharpe: 0.47 (upper mid).Sharpe: 0.22 (lower mid).Sharpe: 0.12 (lower mid).Sharpe: -0.37 (bottom quartile).Sharpe: -0.16 (bottom quartile).
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): 7.22% (upper mid).Yield to maturity (debt): 6.56% (bottom quartile).Yield to maturity (debt): 7.64% (upper mid).Yield to maturity (debt): 7.66% (top quartile).Yield to maturity (debt): 6.89% (lower mid).Yield to maturity (debt): 6.75% (bottom quartile).Yield to maturity (debt): 7.04% (lower mid).
Point 10Modified duration: 7.10 yrs (bottom quartile).Modified duration: 4.01 yrs (top quartile).Modified duration: 4.76 yrs (upper mid).Modified duration: 5.91 yrs (lower mid).Modified duration: 5.22 yrs (upper mid).Modified duration: 6.76 yrs (bottom quartile).Modified duration: 6.21 yrs (lower mid).

IIFL Dynamic Bond Fund

  • Bottom quartile AUM (₹648 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.14% (top quartile).
  • 1M return: 1.24% (top quartile).
  • Sharpe: 0.66 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.22% (upper mid).
  • Modified duration: 7.10 yrs (bottom quartile).

Nippon India Dynamic Bond Fund

  • Upper mid AUM (₹4,362 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.23% (upper mid).
  • 1M return: 0.55% (bottom quartile).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.56% (bottom quartile).
  • Modified duration: 4.01 yrs (top quartile).

ICICI Prudential Long Term Plan

  • Highest AUM (₹14,905 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.49% (upper mid).
  • 1M return: 0.94% (upper mid).
  • Sharpe: 0.47 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.64% (upper mid).
  • Modified duration: 4.76 yrs (upper mid).

Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,918 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.57% (lower mid).
  • 1M return: 0.91% (lower mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.66% (top quartile).
  • Modified duration: 5.91 yrs (lower mid).

Axis Dynamic Bond Fund

  • Bottom quartile AUM (₹1,213 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.18% (lower mid).
  • 1M return: 0.81% (bottom quartile).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.89% (lower mid).
  • Modified duration: 5.22 yrs (upper mid).

DSP Strategic Bond Fund

  • Lower mid AUM (₹1,472 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.78% (bottom quartile).
  • 1M return: 1.08% (upper mid).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (bottom quartile).
  • Modified duration: 6.76 yrs (bottom quartile).

SBI Dynamic Bond Fund

  • Upper mid AUM (₹3,965 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.17% (bottom quartile).
  • 1M return: 0.83% (lower mid).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.04% (lower mid).
  • Modified duration: 6.21 yrs (lower mid).
*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 (₹648 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.14% (top quartile).
  • 1M return: 1.24% (top quartile).
  • Sharpe: 0.66 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.22% (upper mid).
  • Modified duration: 7.10 yrs (bottom quartile).
  • Average maturity: 7.10 yrs (upper mid).
  • Exit load: 0-18 Months (1%),18 Months and above(NIL).

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (30 Sep 25) ₹22.9648 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹648 on 31 Aug 25
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 0.66
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 7.22%
Effective Maturity 7 Years 1 Month 6 Days
Modified Duration 7 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,757
30 Sep 22₹11,082
30 Sep 23₹11,803
30 Sep 24₹13,002

IIFL 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 ₹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 30 Sep 25

DurationReturns
1 Month 1.2%
3 Month 1.2%
6 Month 4.2%
1 Year 8.1%
3 Year 8.3%
5 Year 7.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.6%
2023 6.8%
2022 3.6%
2021 5.6%
2020 8.2%
2019 7.8%
2018 5.2%
2017 7.4%
2016 7.8%
2015 6.3%
Fund Manager information for IIFL Dynamic Bond Fund
NameSinceTenure
Milan Mody2 Mar 214.5 Yr.
Ashish Ongari29 Aug 250.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.92%
Equity10.53%
Debt87.21%
Other0.34%
Debt Sector Allocation
SectorValue
Government53.78%
Corporate33.43%
Cash Equivalent1.92%
Credit Quality
RatingValue
AA16.28%
AAA83.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
11%₹73 Cr7,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹46 Cr4,500,000
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
5%₹35 Cr850,507
7.41% Govt Stock 2036
Sovereign Bonds | -
5%₹32 Cr3,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹30 Cr3,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹26 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹26 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹26 Cr2,500,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
4%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000

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 (₹4,362 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.23% (upper mid).
  • 1M return: 0.55% (bottom quartile).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.56% (bottom quartile).
  • Modified duration: 4.01 yrs (top quartile).
  • Average maturity: 4.90 yrs (top quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (30 Sep 25) ₹37.6141 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹4,362 on 31 Aug 25
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 0.44
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 6.56%
Effective Maturity 4 Years 10 Months 24 Days
Modified Duration 4 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,595
30 Sep 22₹10,718
30 Sep 23₹11,499
30 Sep 24₹12,521

Nippon India 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 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 30 Sep 25

DurationReturns
1 Month 0.5%
3 Month 0.1%
6 Month 3.3%
1 Year 7.2%
3 Year 7.8%
5 Year 6.1%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 6.7%
2022 2.4%
2021 2.7%
2020 11.3%
2019 8.4%
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%
Fund Manager information for Nippon India Dynamic Bond Fund
NameSinceTenure
Vivek Sharma25 Jun 205.19 Yr.
Pranay Sinha31 Mar 214.42 Yr.
Kinjal Desai25 May 187.27 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.46%
Debt97.23%
Other0.3%
Debt Sector Allocation
SectorValue
Government97.23%
Cash Equivalent2.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹305 Cr29,400,000
07.78 MH Sgs 2030
Sovereign Bonds | -
6%₹251 Cr24,100,200
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹233 Cr23,078,300
07.72 MH Sgs 2031
Sovereign Bonds | -
5%₹198 Cr19,146,700
07.02 Tn SDL 2030
Sovereign Bonds | -
3%₹126 Cr12,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹124 Cr12,000,000
↓ -2,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹115 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
3%₹111 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
2%₹108 Cr10,500,000
07.09 KA Sdl 2030
Sovereign Bonds | -
2%₹104 Cr10,321,200

3. 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 (₹14,905 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.49% (upper mid).
  • 1M return: 0.94% (upper mid).
  • Sharpe: 0.47 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.64% (upper mid).
  • Modified duration: 4.76 yrs (upper mid).
  • Average maturity: 12.61 yrs (bottom quartile).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (30 Sep 25) ₹37.3745 ↓ -0.05   (-0.12 %)
Net Assets (Cr) ₹14,905 on 15 Sep 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio 0.47
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 7.64%
Effective Maturity 12 Years 7 Months 10 Days
Modified Duration 4 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,670
30 Sep 22₹11,031
30 Sep 23₹11,831
30 Sep 24₹12,843

ICICI Prudential Long Term Plan 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 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 30 Sep 25

DurationReturns
1 Month 0.9%
3 Month 0.9%
6 Month 3.2%
1 Year 7.5%
3 Year 7.8%
5 Year 6.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.93 Yr.
Nikhil Kabra22 Jan 241.61 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash3.82%
Debt95.91%
Other0.28%
Debt Sector Allocation
SectorValue
Government53.03%
Corporate42.87%
Cash Equivalent3.82%
Credit Quality
RatingValue
AA32.92%
AAA67.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹1,189 Cr118,212,000
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹1,143 Cr120,000,000
LIC Housing Finance Ltd
Debentures | -
6%₹951 Cr94,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹814 Cr80,187,900
↓ -5,500,000
7.24% Govt Stock 2055
Sovereign Bonds | -
3%₹514 Cr51,230,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹464 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹401 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹393 Cr40,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
2%₹319 Cr30,848,050
↓ -26,000,000
Maharashtra (Government of)
- | -
2%₹292 Cr30,000,000

4. 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).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.57% (lower mid).
  • 1M return: 0.91% (lower mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.66% (top quartile).
  • Modified duration: 5.91 yrs (lower mid).
  • Average maturity: 10.82 yrs (lower 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 (30 Sep 25) ₹46.7397 ↓ -0.01   (-0.03 %)
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

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 30 Sep 25

DurationReturns
1 Month 0.9%
3 Month 0.6%
6 Month 2.7%
1 Year 6.6%
3 Year 7.7%
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

5. 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★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.18% (lower mid).
  • 1M return: 0.81% (bottom quartile).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.89% (lower mid).
  • 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 (30 Sep 25) ₹29.7893 ↓ -0.01   (-0.05 %)
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

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 30 Sep 25

DurationReturns
1 Month 0.8%
3 Month 0.3%
6 Month 2.5%
1 Year 6.2%
3 Year 7.5%
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

6. 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

  • Lower mid AUM (₹1,472 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.78% (bottom quartile).
  • 1M return: 1.08% (upper mid).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (bottom quartile).
  • Modified duration: 6.76 yrs (bottom quartile).
  • Average maturity: 16.45 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for DSP Strategic Bond Fund

DSP Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (30 Sep 25) ₹3,361.59 ↓ -0.15   (0.00 %)
Net Assets (Cr) ₹1,472 on 31 Aug 25
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio -0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.75%
Effective Maturity 16 Years 5 Months 12 Days
Modified Duration 6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,482
30 Sep 22₹10,563
30 Sep 23₹11,372
30 Sep 24₹12,640

DSP Strategic 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 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 30 Sep 25

DurationReturns
1 Month 1.1%
3 Month 0%
6 Month 0.7%
1 Year 3.8%
3 Year 7.5%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.9%
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
Fund Manager information for DSP Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 223.51 Yr.
Shantanu Godambe1 Jun 232.25 Yr.
Kunal Khudania1 Jul 250.17 Yr.

Data below for DSP Strategic Bond Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash19.07%
Debt80.57%
Other0.35%
Debt Sector Allocation
SectorValue
Government66.53%
Cash Equivalent19.07%
Corporate14.05%
Credit Quality
RatingValue
AA4.35%
AAA95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
27%₹402 Cr41,000,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹166 Cr16,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹106 Cr10,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
7%₹96 Cr9,500,000
↓ -2,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹69 Cr6,000,000
State Bank Of India
Debentures | -
4%₹53 Cr5,000
Bank Of India
Debentures | -
4%₹52 Cr5,000
6.63% Govt Stock 2031
Sovereign Bonds | -
4%₹52 Cr5,000,000
State Bank Of India
Debentures | -
3%₹51 Cr5,000
Power Finance Corporation Limited
Debentures | -
3%₹50 Cr5,000

7. 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 (₹3,965 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.17% (bottom quartile).
  • 1M return: 0.83% (lower mid).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.00 (bottom 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 (30 Sep 25) ₹35.8842 ↓ -0.01   (-0.04 %)
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

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 30 Sep 25

DurationReturns
1 Month 0.8%
3 Month 0.5%
6 Month 2.2%
1 Year 5.2%
3 Year 7.5%
5 Year 5.8%
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

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