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.
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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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. Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for DSP Strategic Bond Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 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 ₹22.9648
↑ 0.00 ₹648 1.2 4.2 8.1 8.3 9.6 7.22% 7Y 1M 6D 7Y 1M 6D Nippon India Dynamic Bond Fund Growth ₹37.6141
↑ 0.04 ₹4,362 0.1 3.3 7.2 7.8 9 6.56% 4Y 4D 4Y 10M 24D ICICI Prudential Long Term Plan Growth ₹37.3745
↓ -0.05 ₹14,905 0.9 3.2 7.5 7.8 8.2 7.64% 4Y 9M 4D 12Y 7M 10D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.7397
↓ -0.01 ₹1,918 0.6 2.7 6.6 7.7 8.8 7.66% 5Y 10M 28D 10Y 9M 25D Axis Dynamic Bond Fund Growth ₹29.7893
↓ -0.01 ₹1,213 0.3 2.5 6.2 7.5 8.6 6.89% 5Y 2M 19D 9Y 11M 5D DSP Strategic Bond Fund Growth ₹3,361.59
↓ -0.15 ₹1,472 0 0.7 3.8 7.5 9.9 6.75% 6Y 9M 4D 16Y 5M 12D SBI Dynamic Bond Fund Growth ₹35.8842
↓ -0.01 ₹3,965 0.5 2.2 5.2 7.5 8.6 7.04% 6Y 2M 16D 11Y 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
Commentary IIFL Dynamic Bond Fund Nippon India Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund DSP Strategic Bond Fund SBI Dynamic Bond Fund Point 1 Bottom 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 2 Established 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 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 4★ (upper 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: 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 6 1M 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 7 Sharpe: 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 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): 7.22% (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 10 Modified 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
Nippon India Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
Axis Dynamic Bond Fund
DSP Strategic Bond Fund
SBI Dynamic Bond Fund
ഡൈനാമിക് ബോണ്ട്
ഫണ്ടുകൾ ഉണ്ട്ആസ്തി >= 100 കോടി
& അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു
.1. 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 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.
Date Value 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 Returns for IIFL Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Milan Mody 2 Mar 21 4.5 Yr. Ashish Ongari 29 Aug 25 0.01 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.92% Equity 10.53% Debt 87.21% Other 0.34% Debt Sector Allocation
Sector Value Government 53.78% Corporate 33.43% Cash Equivalent 1.92% Credit Quality
Rating Value AA 16.28% AAA 83.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹73 Cr 7,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹46 Cr 4,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹35 Cr 850,507 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹32 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹30 Cr 3,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 2. 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 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.
Date Value 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 Returns for Nippon India Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vivek Sharma 25 Jun 20 5.19 Yr. Pranay Sinha 31 Mar 21 4.42 Yr. Kinjal Desai 25 May 18 7.27 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.46% Debt 97.23% Other 0.3% Debt Sector Allocation
Sector Value Government 97.23% Cash Equivalent 2.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹305 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹233 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -5% ₹198 Cr 19,146,700 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹126 Cr 12,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹124 Cr 12,000,000
↓ -2,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹111 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹108 Cr 10,500,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹104 Cr 10,321,200 3. 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.
Date Value 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 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 12.93 Yr. Nikhil Kabra 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.82% Debt 95.91% Other 0.28% Debt Sector Allocation
Sector Value Government 53.03% Corporate 42.87% Cash Equivalent 3.82% Credit Quality
Rating Value AA 32.92% AAA 67.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,189 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,143 Cr 120,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹951 Cr 94,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹814 Cr 80,187,900
↓ -5,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹514 Cr 51,230,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹464 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹393 Cr 40,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -2% ₹319 Cr 30,848,050
↓ -26,000,000 Maharashtra (Government of)
- | -2% ₹292 Cr 30,000,000 4. 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.
Date Value 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 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Mohit Sharma 22 Mar 21 4.45 Yr. Bhupesh Bameta 6 Aug 20 5.07 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.18% Debt 96.53% Other 0.29% Debt Sector Allocation
Sector Value Government 49.8% Corporate 46.73% Cash Equivalent 3.18% Credit Quality
Rating Value A 3.18% AA 21.33% AAA 75.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹393 Cr 38,000,000
↓ -2,000,000 Power Finance Corporation Limited
Debentures | -7% ₹127 Cr 12,500 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹83 Cr 8,500,000
↑ 5,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹80 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹78 Cr 7,500 State Bank Of India
Debentures | -4% ₹75 Cr 75 Ntpc Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹70 Cr 6,914,000
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -3% ₹63 Cr 6,000 5. 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.
Date Value 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 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 12.83 Yr. Hardik Shah 5 Apr 24 1.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.2% Debt 93.4% Other 0.4% Debt Sector Allocation
Sector Value Government 56.63% Corporate 34.3% Cash Equivalent 6.2% Securitized 2.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹69 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹55 Cr 5,500,000
↑ 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹50 Cr 5,036,700
↑ 5,000,000 State Bank Of India
Debentures | -4% ₹50 Cr 520 Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹47 Cr 4,972,500
↓ -2,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹40 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↓ -3,500,000 6. 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.
Date Value 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 Returns for DSP Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Mar 22 3.51 Yr. Shantanu Godambe 1 Jun 23 2.25 Yr. Kunal Khudania 1 Jul 25 0.17 Yr. Data below for DSP Strategic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 19.07% Debt 80.57% Other 0.35% Debt Sector Allocation
Sector Value Government 66.53% Cash Equivalent 19.07% Corporate 14.05% Credit Quality
Rating Value AA 4.35% AAA 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -27% ₹402 Cr 41,000,000 6.75% Govt Stock 2029
Sovereign Bonds | -11% ₹166 Cr 16,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹106 Cr 10,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹96 Cr 9,500,000
↓ -2,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹69 Cr 6,000,000 State Bank Of India
Debentures | -4% ₹53 Cr 5,000 Bank Of India
Debentures | -4% ₹52 Cr 5,000 6.63% Govt Stock 2031
Sovereign Bonds | -4% ₹52 Cr 5,000,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000 7. 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.17 Yr. Data below for SBI Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.52% Debt 93.23% Other 0.25% Debt Sector Allocation
Sector Value Government 70.33% Corporate 17.92% Cash Equivalent 6.52% Securitized 4.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -22% ₹865 Cr 87,500,000
↓ -2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -20% ₹787 Cr 78,500,000
↑ 60,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹238 Cr 25,000,000
↓ -5,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹159 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹148 Cr 15,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000
↓ -25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹127 Cr 12,500
↓ -5,000 Rec Limited
Debentures | -3% ₹127 Cr 12,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹121 Cr 147 7.26 MP Gs 2038
Sovereign Bonds | -3% ₹114 Cr 11,500,000
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Research Highlights for IIFL Dynamic Bond Fund