+91-22-48913909ਸਿਖਰ ਦੇ 7 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ 2022
ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ ਦਾ ਹਵਾਲਾ ਦਿਓਕਰਜ਼ਾ ਫੰਡ ਸਕੀਮਾਂ ਜੋ ਆਪਣੇ ਫੰਡ ਦੇ ਪੈਸੇ ਨੂੰ ਵੱਖ-ਵੱਖ ਫਿਕਸਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੀਆਂ ਹਨਆਮਦਨ ਵੱਖ-ਵੱਖ ਪਰਿਪੱਕਤਾਵਾਂ ਵਿੱਚ ਯੰਤਰ। ਇਹ ਸਕੀਮਾਂ ਨਿਵੇਸ਼ ਕਰਦੀਆਂ ਹਨਪੱਕੀ ਤਨਖਾਹ ਵਿਆਜ ਦਰ ਦ੍ਰਿਸ਼ ਅਤੇ ਵਿਆਜ ਦਰ ਦੀ ਗਤੀਵਿਧੀ ਬਾਰੇ ਉਹਨਾਂ ਦੀ ਧਾਰਨਾ 'ਤੇ ਆਧਾਰਿਤ ਯੰਤਰ।
ਇਹ ਸਕੀਮ ਰਿਣ ਫੰਡਾਂ ਦਾ ਇੱਕ ਹਿੱਸਾ ਹੈ। ਇਸ ਅਧਾਰ 'ਤੇ ਜੋ ਵਿਆਜ ਦਰ ਦੇ ਦ੍ਰਿਸ਼ਾਂ ਅਤੇ ਵਿਆਜ ਦਰਾਂ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਬਾਰੇ ਉਲਝਣ ਮਹਿਸੂਸ ਕਰਦੇ ਹਨ, ਉਹ ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ। ਕੁਝ ਨਿਸ਼ਚਤ ਆਮਦਨੀ ਯੰਤਰ ਜਿਨ੍ਹਾਂ ਵਿੱਚ ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ ਆਪਣੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦਾ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਵਪਾਰਕ ਕਾਗਜ਼ਾਤ, ਜਮ੍ਹਾਂ ਦਾ ਸਰਟੀਫਿਕੇਟ, ਗਿਲਟਸ, ਕਾਰਪੋਰੇਟਬਾਂਡ, ਅਤੇ ਹੋਰ ਬਹੁਤ ਕੁਝ। ਇਸਨੂੰ ਮੱਧਮ ਤੋਂ ਲੰਬੇ ਸਮੇਂ ਦੇ ਕਾਰਜਕਾਲ ਲਈ ਇੱਕ ਵਧੀਆ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾ ਸਕਦਾ ਹੈ। ਕੁਝ ਚੋਟੀ ਦੇ ਅਤੇ ਸਭ ਤੋਂ ਵਧੀਆ ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ ਹੇਠਾਂ ਦਿੱਤੇ ਅਨੁਸਾਰ ਸੂਚੀਬੱਧ ਕੀਤੇ ਗਏ ਹਨ।
ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ ਕਿਉਂ ਚੁਣੋ?
ਜਿਵੇਂ ਕਿ ਪਹਿਲਾਂ ਦੱਸਿਆ ਗਿਆ ਹੈ, ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਢੁਕਵਾਂ ਹੈ ਜੋ ਵਿਆਜ ਦਰ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਨਾਲ ਬਹੁਤ ਜ਼ਿਆਦਾ ਆਰਾਮਦਾਇਕ ਨਹੀਂ ਹਨ। ਸਮਝਾਉਣ ਲਈ, ਵਿਆਜ ਦਰਾਂ ਅਤੇ ਬਾਂਡ ਦੀਆਂ ਕੀਮਤਾਂ ਇੱਕ ਉਲਟ ਸਬੰਧ ਸਾਂਝੇ ਕਰਦੀਆਂ ਹਨ। ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿਚ, ਜਿਵੇਂ ਕਿ ਵਿਆਜ ਦਰ ਘਟਦੀ ਹੈ, ਬਾਂਡ ਦੀ ਕੀਮਤ ਵਧਦੀ ਜਾਂਦੀ ਹੈ। ਵਿਆਜ ਦੇ ਡਿੱਗਣ ਦੇ ਰੁਝਾਨ ਦੇ ਦੌਰਾਨ, ਫੰਡ ਮੈਨੇਜਰ ਲੰਬੇ ਸਮੇਂ ਦੇ ਸਥਿਰ ਆਮਦਨ ਫੰਡਾਂ ਵਿੱਚ ਹੋਲਡਿੰਗਜ਼ ਨੂੰ ਵਧਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦਾ ਹੈ।
ਇਸ ਤੋਂ ਇਲਾਵਾ, ਉਹ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਦੁਆਰਾ ਵਿਭਿੰਨਤਾ ਕਰਦੇ ਹਨਨਿਵੇਸ਼ ਛੋਟੀ ਅਤੇ ਮੱਧਮ ਮਿਆਦ ਦੇ ਫੰਡਾਂ ਵਿੱਚ। ਅਜਿਹੀ ਰਣਨੀਤੀ ਨੂੰ ਮਿਆਦ ਦੀ ਰਣਨੀਤੀ ਕਿਹਾ ਜਾਂਦਾ ਹੈ। ਇਸ ਲਈ, ਜਿਵੇਂ ਕਿ ਵਿਆਜ ਦਰ ਘਟਦੀ ਹੈ, ਲੰਬੇ ਸਮੇਂ ਦੇ ਸਥਿਰ ਆਮਦਨ ਫੰਡਾਂ ਦੀ ਕੀਮਤ ਨਿਯਮਤ ਆਮਦਨ ਕਮਾਉਣ ਵਾਲੇ ਇਹਨਾਂ ਫੰਡਾਂ ਦੇ ਨਾਲ ਵਧਦੀ ਜਾਂਦੀ ਹੈ। ਹਾਲਾਂਕਿ, ਜਦੋਂ ਵਿਆਜ ਦਰ ਦੇ ਦ੍ਰਿਸ਼ ਵਿੱਚ ਘੱਟ ਤੋਂ ਉੱਚੇ ਤੱਕ ਇੱਕ ਯੂ-ਟਰਨ ਹੁੰਦਾ ਹੈ; ਫੰਡ ਮੈਨੇਜਰ ਥੋੜ੍ਹੇ ਅਤੇ ਮੱਧਮ-ਮਿਆਦ ਦੇ ਨਿਸ਼ਚਿਤ ਆਮਦਨ ਸਾਧਨਾਂ ਵਿੱਚ ਆਪਣੀ ਹੋਲਡਿੰਗ ਨੂੰ ਵਧਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ ਅਤੇ ਗਿਲਟਸ ਵਿੱਚ ਹੋਲਡਿੰਗਜ਼ ਨੂੰ ਘਟਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਪੋਰਟਫੋਲੀਓ ਦਾ ਸਰਗਰਮੀ ਨਾਲ ਪ੍ਰਬੰਧਨ ਕਰਕੇ, ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ ਦੇ ਫੰਡ ਮੈਨੇਜਰ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨ ਕਿ ਉਨ੍ਹਾਂ ਦੇ ਨਿਵੇਸ਼ਕ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਉਂਦੇ ਹਨ।
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2022 ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 7 ਸਭ ਤੋਂ ਵਧੀਆ ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ
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 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 Below is the key information for Bandhan 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 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 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 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 (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 Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹23.8951
↓ -0.07 ₹549 -1 1.5 3.1 7.5 8.5 7.52% 4Y 2M 15D 5Y 9M 27D Bandhan Dynamic Bond Fund Growth ₹35.8561
↓ -0.01 ₹1,910 0.3 3.1 5.6 7.1 3.4 5.88% 4M 22D 7M 20D Axis Dynamic Bond Fund Growth ₹31.4237
↓ -0.06 ₹969 -0.2 2.2 4.3 7 7.1 6.8% 2Y 9M 14D 5Y 1M 10D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.8702
↓ -0.07 ₹1,370 0 2.1 3.6 7 7 8.12% 3Y 22D 6Y 3M 11D Nippon India Dynamic Bond Fund Growth ₹38.9727
↓ -0.05 ₹3,702 -1 1.4 2.7 6.8 7.1 0.07% 3Y 2M 8D 3Y 9M 14D SBI Dynamic Bond Fund Growth ₹37.52
↓ -0.06 ₹3,502 0 2.1 3.8 6.6 5.5 7.1% 1Y 11M 16D 3Y 6M 11D Edelweiss Dynamic Bond Fund Growth ₹30.644
↓ -0.02 ₹2,065 1.4 2.8 5.8 6.6 6.8 6.91% 4M 13D 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Bandhan Dynamic Bond Fund Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Nippon India Dynamic Bond Fund SBI Dynamic Bond Fund Edelweiss Dynamic Bond Fund Point 1 Bottom quartile AUM (₹549 Cr). Lower mid AUM (₹1,910 Cr). Bottom quartile AUM (₹969 Cr). Lower mid AUM (₹1,370 Cr). Highest AUM (₹3,702 Cr). Upper mid AUM (₹3,502 Cr). Upper mid AUM (₹2,065 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 1★ (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: 3.14% (bottom quartile). 1Y return: 5.56% (upper mid). 1Y return: 4.27% (upper mid). 1Y return: 3.56% (lower mid). 1Y return: 2.69% (bottom quartile). 1Y return: 3.81% (lower mid). 1Y return: 5.78% (top quartile). Point 6 1M return: -1.08% (bottom quartile). 1M return: 0.17% (upper mid). 1M return: -0.48% (lower mid). 1M return: -0.41% (lower mid). 1M return: -0.76% (bottom quartile). 1M return: -0.18% (upper mid). 1M return: 0.28% (top quartile). Point 7 Sharpe: -0.22 (lower mid). Sharpe: 0.21 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.25 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.46 (bottom quartile). Sharpe: 0.44 (top 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): 7.52% (upper mid). Yield to maturity (debt): 5.88% (bottom quartile). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 8.12% (top quartile). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.10% (upper mid). Yield to maturity (debt): 6.91% (lower mid). Point 10 Modified duration: 4.21 yrs (bottom quartile). Modified duration: 0.39 yrs (upper mid). Modified duration: 2.79 yrs (lower mid). Modified duration: 3.06 yrs (lower mid). Modified duration: 3.19 yrs (bottom quartile). Modified duration: 1.96 yrs (upper mid). Modified duration: 0.37 yrs (top quartile). IIFL Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Nippon India Dynamic Bond Fund
SBI Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਕੋਲ ਫੰਡਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (21 Oct 26) ₹23.8951 ↓ -0.07 (-0.30 %) Net Assets (Cr) ₹549 on 30 Sep 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0 Sharpe Ratio -0.22 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 7.52% Effective Maturity 5 Years 9 Months 27 Days Modified Duration 4 Years 2 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,302 30 Sep 23 ₹10,972 30 Sep 24 ₹12,087 30 Sep 25 ₹13,071 30 Sep 26 ₹13,707 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -1.1% 3 Month -1% 6 Month 1.5% 1 Year 3.1% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.5% 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% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 5.5 Yr. Data below for IIFL Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 8.88% Equity 9.52% Debt 81.18% Other 0.42% Debt Sector Allocation
Sector Value Government 45.73% Corporate 35.45% Cash Equivalent 8.88% Credit Quality
Rating Value AA 15.93% AAA 84.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹61 Cr 6,000,000
↓ -500,000 7.41% Govt Stock 2036
Sovereign Bonds | -6% ₹31 Cr 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹30 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹26 Cr 594,983 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -5% ₹25 Cr 2,500,000 SK Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 2. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (21 Oct 26) ₹35.8561 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,910 on 30 Sep 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 7 Months 20 Days Modified Duration 4 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,987 30 Sep 23 ₹10,609 30 Sep 24 ₹11,897 30 Sep 25 ₹12,145 30 Sep 26 ₹12,920 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 0.2% 3 Month 0.3% 6 Month 3.1% 1 Year 5.6% 3 Year 7.1% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 15.89 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 87.98% Debt 11.55% Other 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 81.87% Corporate 10.77% Government 6.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.36% Govt Stock 2052
Sovereign Bonds | -7% ₹127 Cr 13,200,000
↓ -500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 3,000,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 7.24% Govt Stock 2055
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 Triparty Repo Trp_160926
CBLO/Reverse Repo | -82% ₹1,563 Cr Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹117 Cr 12,500,000 Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% ₹1 Cr 7.3% Govt Stock 2053
Sovereign Bonds | -₹0 Cr 00
↓ -6,300,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (21 Oct 26) ₹31.4237 ↓ -0.06 (-0.18 %) Net Assets (Cr) ₹969 on 30 Sep 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 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 6.8% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,063 30 Sep 23 ₹10,796 30 Sep 24 ₹11,787 30 Sep 25 ₹12,515 30 Sep 26 ₹13,251 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.5% 3 Month -0.2% 6 Month 2.2% 1 Year 4.3% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 49.11% Equity 4.35% Debt 46.01% Other 0.53% Debt Sector Allocation
Sector Value Government 36.58% Corporate 29.48% Cash Equivalent 29.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹72 Cr 7,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹34 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹18 Cr 1,931,000
↓ -5,000,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (21 Oct 26) ₹48.8702 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹1,370 on 30 Sep 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 8.12% Effective Maturity 6 Years 3 Months 11 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,506 30 Sep 23 ₹11,213 30 Sep 24 ₹12,299 30 Sep 25 ₹13,107 30 Sep 26 ₹13,745 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 21 Oct 26 Duration Returns 1 Month -0.4% 3 Month 0% 6 Month 2.1% 1 Year 3.6% 3 Year 7% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 5.45 Yr. Bhupesh Bameta 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 20.33% Debt 79.67% Debt Sector Allocation
Sector Value Corporate 56.59% Government 23.08% Cash Equivalent 20.33% Credit Quality
Rating Value A 11.93% AA 34.05% AAA 54.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹95 Cr 10,624,000 Tata Capital Housing Finance Limited
Debentures | -6% ₹84 Cr 8,482 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹81 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹74 Cr 7,500 Hinduja Leyland Finance Limited
Debentures | -5% ₹69 Cr 7,000 Jubilant Bevco Limited
Debentures | -5% ₹67 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹61 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹49 Cr 5,000 5. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (21 Oct 26) ₹38.9727 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹3,702 on 30 Sep 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.75 Sharpe Ratio -0.4 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 0.07% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,116 30 Sep 23 ₹10,854 30 Sep 24 ₹11,818 30 Sep 25 ₹12,672 30 Sep 26 ₹13,215 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.8% 3 Month -1% 6 Month 1.4% 1 Year 2.7% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 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% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 6.19 Yr. Pranay Sinha 31 Mar 21 5.42 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.59% Debt 96.04% Other 0.37% Debt Sector Allocation
Sector Value Government 96.04% Cash Equivalent 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹299 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -7% ₹245 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹229 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -4% ₹143 Cr 14,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹103 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹101 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹94 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹91 Cr 9,000,000 6. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (21 Oct 26) ₹37.52 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹3,502 on 30 Sep 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio -0.46 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 7.1% Effective Maturity 3 Years 6 Months 11 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,252 30 Sep 23 ₹11,011 30 Sep 24 ₹12,100 30 Sep 25 ₹12,725 30 Sep 26 ₹13,325 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0% 6 Month 2.1% 1 Year 3.8% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 1.17 Yr. Data below for SBI Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 66.86% Debt 32.77% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 59.98% Corporate 36.91% Government 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh (Government of) 7.28%
- | -7% ₹247 Cr 25,000,000 Axis Bank Ltd.
Debentures | -7% ₹243 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹221 Cr 22,500 Bajaj Finance Limited
Debentures | -6% ₹200 Cr 20,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹154 Cr 1,500 Rec Limited
Debentures | -4% ₹125 Cr 12,500 India (Republic of)
- | -4% ₹125 Cr 12,500,000 National Highways Infra TRust
Debentures | -3% ₹117 Cr 22,500 India (Republic of)
- | -3% ₹104 Cr 10,500,000
↑ 10,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹100 Cr 10,000 7. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (21 Oct 26) ₹30.644 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹2,065 on 30 Sep 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,282 30 Sep 23 ₹10,920 30 Sep 24 ₹11,672 30 Sep 25 ₹12,496 30 Sep 26 ₹13,237 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 5.8% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 7% 2023 6.4% 2022 3.5% 2021 2.8% 2020 6.4% 2019 12.5% 2018 6.2% 2017 2.8% 2016 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.94 Yr. Hetul Raval 1 Jul 24 2.17 Yr. Data below for Edelweiss Dynamic Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 89.94% Debt 9.72% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.13% Cash Equivalent 25.86% Government 23.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹124 Cr 12,500,000 India (Republic of)
- | -5% ₹98 Cr 10,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 Canara Bank
Domestic Bonds | -2% ₹49 Cr 5,000,000 India (Republic of)
- | -1% ₹25 Cr 2,500,000 7.29% Kerala SDL 2026
Sovereign Bonds | -0% ₹10 Cr 1,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 National Bank For Agriculture And Rural Development
Certificate of Deposit | -7% ₹146 Cr 15,000,000 Small Industries Dev Bank Of India
Certificate of Deposit | -7% ₹146 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹145 Cr 15,000,000
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Research Highlights for IIFL Dynamic Bond Fund