2022 இல் சிறந்த 7 சிறந்த செயல்திறன் கொண்ட டைனமிக் பாண்ட் நிதிகள்

Updated on June 20, 2026 , 17270 views

டைனமிக் பாண்ட் நிதிகள் பார்க்கவும்கடன் நிதி தங்கள் நிதி பணத்தை பல்வேறு நிலையானவற்றில் முதலீடு செய்யும் திட்டங்கள்வருமானம் பல்வேறு முதிர்வுகளில் உள்ள கருவிகள். இந்தத் திட்டங்கள் முதலீடு செய்கின்றனநிலையான வருமானம் வட்டி விகித சூழ்நிலை மற்றும் வட்டி விகித இயக்கங்கள் பற்றிய அவர்களின் உணர்வின் அடிப்படையில் கருவிகள்.

இந்த திட்டம் கடன் நிதிகளின் ஒரு பகுதியாகும். வட்டி விகிதக் காட்சிகள் மற்றும் வட்டி விகித இயக்கங்கள் குறித்து குழப்பம் உள்ளவர்கள் டைனமிக் பாண்ட் ஃபண்டில் முதலீடு செய்யத் தேர்வு செய்யலாம். டைனமிக் பாண்ட் ஃபண்ட் அதன் பத்திரங்களை முதலீடு செய்யும் சில நிலையான வருமான கருவிகளில் வணிக ஆவணங்கள், வைப்புச் சான்றிதழ், கில்ட்ஸ், கார்ப்பரேட் ஆகியவை அடங்கும்.பத்திரங்கள், இன்னும் பற்பல. நடுத்தர மற்றும் நீண்ட கால காலங்களுக்கு இது ஒரு நல்ல முதலீட்டு விருப்பமாக கருதப்படலாம். சில சிறந்த மற்றும் சிறந்த டைனமிக் பாண்ட் நிதிகள் கீழே பட்டியலிடப்பட்டுள்ளன.

டைனமிக் பாண்ட் ஃபண்டை ஏன் தேர்வு செய்ய வேண்டும்?

முன்பே குறிப்பிட்டது போல, வட்டி விகித இயக்கங்களில் அதிக வசதியில்லாத முதலீட்டாளர்களுக்கு டைனமிக் பாண்ட் ஃபண்ட் பொருத்தமானது. விளக்குவதற்கு, வட்டி விகிதங்கள் மற்றும் பத்திர விலைகள் ஒரு தலைகீழ் உறவைப் பகிர்ந்து கொள்கின்றன. வேறு வார்த்தைகளில் கூறுவதானால், வட்டி விகிதம் குறையும் போது, பத்திர விலை உயரும். வட்டி வீழ்ச்சியின் போது, நிதி மேலாளர் நீண்ட கால நிலையான வருமான நிதிகளில் பங்குகளை அதிகரிக்க முயற்சிக்கிறார்.

கூடுதலாக, அவர்கள் தங்கள் போர்ட்ஃபோலியோவை வேறுபடுத்துகிறார்கள்முதலீடு குறுகிய மற்றும் நடுத்தர கால நிதிகளில். அத்தகைய மூலோபாயம் கால உத்தி என்று அழைக்கப்படுகிறது. எனவே, வட்டி விகிதம் குறையும் போது, நீண்ட கால நிலையான வருமான நிதிகளின் விலை, வழக்கமான வருமானம் ஈட்டும் இந்த நிதிகளுடன் சேர்ந்து அதிகரிக்கும். எவ்வாறாயினும், வட்டி விகித சூழ்நிலையில் u-டர்ன் குறைவாக இருந்து அதிக நிதி மேலாளர்கள் குறுகிய மற்றும் நடுத்தர கால நிலையான வருமான கருவிகளில் தங்களுடைய பங்குகளை அதிகரிக்க முயற்சி செய்கிறார்கள் மற்றும் கில்ட்களில் வைத்திருப்பதை குறைக்கிறார்கள். எனவே, போர்ட்ஃபோலியோவை சுறுசுறுப்பாக நிர்வகிப்பதன் மூலம், டைனமிக் பாண்ட் ஃபண்டின் ஃபண்ட் மேனேஜர்கள் தங்கள் முதலீட்டாளர்கள் அதற்கேற்ற வருமானத்தைப் பெறுவதை உறுதி செய்கிறார்கள்.

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2022 இல் முதலீடு செய்ய சிறந்த 7 சிறந்த டைனமிக் பாண்ட் நிதிகள்

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	₹23.8715 ↑ 0.01	₹580	2	2.8	5.4	7.8	8.5	7.63%	4Y 4M 3D	6Y 12D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹48.5737 ↑ 0.05	₹1,459	1.9	3.1	4.7	7.1	7	8.58%	4Y 6M 25D	8Y 2M 19D
ICICI Prudential Long Term Plan Growth	₹38.7252 ↑ 0.04	₹13,746	1.8	2.6	4.6	7.1	7.2	8.22%	5Y 11M 16D	13Y 7M 28D
Axis Dynamic Bond Fund Growth	₹31.1803 ↑ 0.03	₹1,026	2.2	3.5	5.1	7.1	7.1	7.28%	5Y 11D	10Y 8M 23D
Nippon India Dynamic Bond Fund Growth	₹39.0435 ↓ -0.04	₹3,909	1.2	2.3	4.1	7	7.1	7.49%	3Y 5M 5D	4Y 1M 6D
Bandhan Dynamic Bond Fund Growth	₹35.4775 ↑ 0.08	₹2,026	3.4	4.5	5.4	6.6	3.4	7.71%	7Y 11M 23D	21Y 3M 14D
Edelweiss Dynamic Bond Fund Growth	₹30.0431 ↑ 0.02	₹2,050	1.6	2.7	5.6	6.6	6.8	7.68%	6M 29D	6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	IIFL Dynamic Bond Fund	Aditya Birla Sun Life Dynamic Bond Fund	ICICI Prudential Long Term Plan	Axis Dynamic Bond Fund	Nippon India Dynamic Bond Fund	Bandhan Dynamic Bond Fund	Edelweiss Dynamic Bond Fund
Point 1	Bottom quartile AUM (₹580 Cr).	Lower mid AUM (₹1,459 Cr).	Highest AUM (₹13,746 Cr).	Bottom quartile AUM (₹1,026 Cr).	Upper mid AUM (₹3,909 Cr).	Lower mid AUM (₹2,026 Cr).	Upper mid AUM (₹2,050 Cr).
Point 2	Established history (13+ yrs).	Oldest track record among peers (21 yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	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: 5.40% (upper mid).	1Y return: 4.68% (lower mid).	1Y return: 4.63% (bottom quartile).	1Y return: 5.11% (lower mid).	1Y return: 4.12% (bottom quartile).	1Y return: 5.38% (upper mid).	1Y return: 5.58% (top quartile).
Point 6	1M return: 1.85% (lower mid).	1M return: 1.96% (upper mid).	1M return: 1.83% (bottom quartile).	1M return: 1.98% (upper mid).	1M return: 1.86% (lower mid).	1M return: 2.60% (top quartile).	1M return: 0.85% (bottom quartile).
Point 7	Sharpe: -0.81 (upper mid).	Sharpe: -1.52 (bottom quartile).	Sharpe: -1.08 (upper mid).	Sharpe: -1.09 (lower mid).	Sharpe: -1.50 (bottom quartile).	Sharpe: -1.10 (lower mid).	Sharpe: -0.71 (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): 7.63% (lower mid).	Yield to maturity (debt): 8.58% (top quartile).	Yield to maturity (debt): 8.22% (upper mid).	Yield to maturity (debt): 7.28% (bottom quartile).	Yield to maturity (debt): 7.49% (bottom quartile).	Yield to maturity (debt): 7.71% (upper mid).	Yield to maturity (debt): 7.68% (lower mid).
Point 10	Modified duration: 4.34 yrs (upper mid).	Modified duration: 4.57 yrs (lower mid).	Modified duration: 5.96 yrs (bottom quartile).	Modified duration: 5.03 yrs (lower mid).	Modified duration: 3.43 yrs (upper mid).	Modified duration: 7.98 yrs (bottom quartile).	Modified duration: 0.58 yrs (top quartile).

IIFL Dynamic Bond Fund

Bottom quartile AUM (₹580 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.40% (upper mid).
1M return: 1.85% (lower mid).
Sharpe: -0.81 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.63% (lower mid).
Modified duration: 4.34 yrs (upper mid).

Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,459 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.68% (lower mid).
1M return: 1.96% (upper mid).
Sharpe: -1.52 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.58% (top quartile).
Modified duration: 4.57 yrs (lower mid).

ICICI Prudential Long Term Plan

Highest AUM (₹13,746 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.63% (bottom quartile).
1M return: 1.83% (bottom quartile).
Sharpe: -1.08 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.22% (upper mid).
Modified duration: 5.96 yrs (bottom quartile).

Axis Dynamic Bond Fund

Bottom quartile AUM (₹1,026 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.11% (lower mid).
1M return: 1.98% (upper mid).
Sharpe: -1.09 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.28% (bottom quartile).
Modified duration: 5.03 yrs (lower mid).

Nippon India Dynamic Bond Fund

Upper mid AUM (₹3,909 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.12% (bottom quartile).
1M return: 1.86% (lower mid).
Sharpe: -1.50 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.49% (bottom quartile).
Modified duration: 3.43 yrs (upper mid).

Bandhan Dynamic Bond Fund

Lower mid AUM (₹2,026 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 5.38% (upper mid).
1M return: 2.60% (top quartile).
Sharpe: -1.10 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.71% (upper mid).
Modified duration: 7.98 yrs (bottom quartile).

Edelweiss Dynamic Bond Fund

Upper mid AUM (₹2,050 Cr).
Established history (18+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderate.
1Y return: 5.58% (top quartile).
1M return: 0.85% (bottom quartile).
Sharpe: -0.71 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.68% (lower mid).
Modified duration: 0.58 yrs (top quartile).

* பட்டியல்டைனமிக் பாண்ட் நிதி உள்ளதுசொத்துக்கள் >= 100 கோடி & வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது.

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 (₹580 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.40% (upper mid).
1M return: 1.85% (lower mid).
Sharpe: -0.81 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.63% (lower mid).
Modified duration: 4.34 yrs (upper mid).
Average maturity: 6.03 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 ~96%).
Largest holding 7.26% Govt Stock 2032 (~11.4%).

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (22 Jun 26)	₹23.8715 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹580 on 31 May 26
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	-0.81
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	7.63%
Effective Maturity	6 Years 12 Days
Modified Duration	4 Years 4 Months 3 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,399
31 May 23	₹11,104
31 May 24	₹11,878
31 May 25	₹13,232
31 May 26	₹13,697

IIFL 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 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 22 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	2%
6 Month	2.8%
1 Year	5.4%
3 Year	7.8%
5 Year	6.8%
10 Year
15 Year
Since launch	6.9%

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	5.25 Yr.
Viral Mehta	6 Oct 25	0.65 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	8.66%
Debt	87.12%
Other	0.39%

Debt Sector Allocation

Sector	Value
Government	47.04%
Corporate	40.94%
Cash Equivalent	2.96%

Credit Quality

Rating	Value
AA	18.14%
AAA	77.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	11%	₹66 Cr	6,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹35 Cr	3,500,000
7.41% Govt Stock 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 \| 542602	4%	₹26 Cr	612,984
LIC Housing Finance Ltd Debentures \| -	4%	₹25 Cr	2,500,000
SK Finance Limited Debentures \| -	4%	₹25 Cr	2,500,000
Pnb Housing Finance Limited Debentures \| -	4%	₹25 Cr	2,500,000
7.64% Madhyapradesh Sgs 2033 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500,000

2. 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 (₹1,459 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.68% (lower mid).
1M return: 1.96% (upper mid).
Sharpe: -1.52 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.58% (top quartile).
Modified duration: 4.57 yrs (lower mid).
Average maturity: 8.22 yrs (lower mid).
Exit load: 0-90 Days (0.5%),90 Days and above(NIL).
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~89%).
Largest holding National Bank For Agriculture And Rural Development (~6.0%).

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 (22 Jun 26)	₹48.5737 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹1,459 on 31 May 26
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.22
Sharpe Ratio	-1.53
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	8.58%
Effective Maturity	8 Years 2 Months 19 Days
Modified Duration	4 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,237
31 May 23	₹11,271
31 May 24	₹12,040
31 May 25	₹13,378
31 May 26	₹13,679

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 22 Jun 26

Duration	Returns
1 Month	2%
3 Month	1.9%
6 Month	3.1%
1 Year	4.7%
3 Year	7.1%
5 Year	6.7%
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	5.2 Yr.
Bhupesh Bameta	6 Aug 20	5.82 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.29%
Debt	97.33%
Other	0.39%

Debt Sector Allocation

Sector	Value
Corporate	48.81%
Government	48.52%
Cash Equivalent	2.29%

Credit Quality

Rating	Value
A	11.48%
AA	32.28%
AAA	56.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹88 Cr	9,000 ↓ -5,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹81 Cr	8,000
Hinduja Leyland Finance Limited Debentures \| -	5%	₹78 Cr	8,000
Power Finance Corporation Limited Debentures \| -	5%	₹73 Cr	7,500
7.2% Kerala Sgs 2042 Sovereign Bonds \| -	5%	₹67 Cr	7,100,000
Jubilant Bevco Limited Debentures \| -	4%	₹65 Cr	6,000
GMR Airports Limited Debentures \| -	4%	₹60 Cr	5,800
Oxyzo Financial Services Limited Debentures \| -	4%	₹59 Cr	6,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹56 Cr	5,914,000
7.95% Telangana Sdl 2035 Sovereign Bonds \| -	3%	₹51 Cr	5,050,000

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 (₹13,746 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.63% (bottom quartile).
1M return: 1.83% (bottom quartile).
Sharpe: -1.08 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.22% (upper mid).
Modified duration: 5.96 yrs (bottom quartile).
Average maturity: 13.66 yrs (bottom quartile).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~8.2%).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (22 Jun 26)	₹38.7252 ↑ 0.04 (0.10 %)
Net Assets (Cr)	₹13,746 on 31 May 26
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.3
Sharpe Ratio	-1.08
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	8.22%
Effective Maturity	13 Years 7 Months 28 Days
Modified Duration	5 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,228
31 May 23	₹11,105
31 May 24	₹11,904
31 May 25	₹13,088
31 May 26	₹13,497

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 22 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	1.8%
6 Month	2.6%
1 Year	4.6%
3 Year	7.1%
5 Year	6.4%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	13.68 Yr.
Nikhil Kabra	22 Jan 24	2.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.85%
Debt	94.84%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	54.55%
Corporate	42.67%
Cash Equivalent	2.47%

Credit Quality

Rating	Value
AA	33.7%
AAA	66.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,128 Cr	118,212,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹1,106 Cr	122,666,750
LIC Housing Finance Ltd Debentures \| -	7%	₹937 Cr	94,000
Vedanta Limited Debentures \| -	3%	₹401 Cr	40,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹393 Cr	41,195,510
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹374 Cr	40,000,000
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	2%	₹278 Cr	30,000,000
Vedanta Limited Debentures \| -	2%	₹276 Cr	27,500
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹270 Cr	29,159,500
6.48% Govt Stock 2035 Sovereign Bonds \| -	2%	₹264 Cr	27,500,000 ↓ -2,500,000

4. 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 (₹1,026 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.11% (lower mid).
1M return: 1.98% (upper mid).
Sharpe: -1.09 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.28% (bottom quartile).
Modified duration: 5.03 yrs (lower mid).
Average maturity: 10.73 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.9% Govt Stock 2065 (~10.0%).

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (22 Jun 26)	₹31.1803 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹1,026 on 31 May 26
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.59
Sharpe Ratio	-1.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.28%
Effective Maturity	10 Years 8 Months 23 Days
Modified Duration	5 Years 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,041
31 May 23	₹10,894
31 May 24	₹11,570
31 May 25	₹12,796
31 May 26	₹13,169

Axis 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 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 22 Jun 26

Duration	Returns
1 Month	2%
3 Month	2.2%
6 Month	3.5%
1 Year	5.1%
3 Year	7.1%
5 Year	5.9%
10 Year
15 Year
Since launch	7.8%

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	13.58 Yr.
Hardik Shah	5 Apr 24	2.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	30.11%
Equity	1.33%
Debt	68.08%
Other	0.48%

Debt Sector Allocation

Sector	Value
Government	57.34%
Corporate	28.75%
Cash Equivalent	12.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	10%	₹106 Cr	11,672,500 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹68 Cr	7,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹47 Cr	5,000,000 ↑ 5,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹40 Cr	4,000 ↑ 4,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹36 Cr	5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹33 Cr	3,500,000
State Government Of Bihar Sovereign Bonds \| -	3%	₹30 Cr	3,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹29 Cr	3,036,700 ↓ -1,000,000
8.22% Karnataka Sdl 2031 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
National Housing Bank Debentures \| -	2%	₹24 Cr	2,500

5. 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 (₹3,909 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.12% (bottom quartile).
1M return: 1.86% (lower mid).
Sharpe: -1.50 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.49% (bottom quartile).
Modified duration: 3.43 yrs (upper mid).
Average maturity: 4.10 yrs (upper mid).
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 (~7.6%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (22 Jun 26)	₹39.0435 ↓ -0.04 (-0.10 %)
Net Assets (Cr)	₹3,909 on 31 May 26
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	-1.5
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	7.49%
Effective Maturity	4 Years 1 Month 6 Days
Modified Duration	3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹9,988
31 May 23	₹10,888
31 May 24	₹11,591
31 May 25	₹12,920
31 May 26	₹13,158

Nippon India 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 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 22 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	1.2%
6 Month	2.3%
1 Year	4.1%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.5%

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	5.93 Yr.
Pranay Sinha	31 Mar 21	5.17 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.21%
Debt	97.44%
Other	0.34%

Debt Sector Allocation

Sector	Value
Government	97.44%
Cash Equivalent	2.21%

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 \| -	6%	₹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 \| -	5%	₹194 Cr	19,146,700
7.86% Maharashtra Sdl 2030 Sovereign Bonds \| -	3%	₹112 Cr	11,000,000
6.65% Gujarat Sdl 2030 Sovereign Bonds \| -	3%	₹109 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 \| -	2%	₹94 Cr	9,640,700
7.6% Maharashtra Sdl 2030 Sovereign Bonds \| -	2%	₹91 Cr	9,000,000

6. Bandhan Dynamic Bond Fund

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for Bandhan Dynamic Bond Fund

Lower mid AUM (₹2,026 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 5.38% (upper mid).
1M return: 2.60% (top quartile).
Sharpe: -1.10 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.71% (upper mid).
Modified duration: 7.98 yrs (bottom quartile).
Average maturity: 21.29 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~74%).
High-quality debt (AAA/AA ~100%).
Largest holding Small Industries Development Bank Of India (~4.8%).

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (22 Jun 26)	₹35.4775 ↑ 0.08 (0.23 %)
Net Assets (Cr)	₹2,026 on 31 May 26
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.59
Sharpe Ratio	-1.1
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.71%
Effective Maturity	21 Years 3 Months 14 Days
Modified Duration	7 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,012
31 May 23	₹10,728
31 May 24	₹11,526
31 May 25	₹12,628
31 May 26	₹12,722

Bandhan 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 Bandhan Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 26

Duration	Returns
1 Month	2.6%
3 Month	3.4%
6 Month	4.5%
1 Year	5.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	7.5%

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	15.64 Yr.
Brijesh Shah	10 Jun 24	1.98 Yr.

Data below for Bandhan Dynamic Bond Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	74.07%
Debt	25.5%
Other	0.43%

Debt Sector Allocation

Sector	Value
Corporate	79.69%
Cash Equivalent	12.44%
Government	7.44%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	5%	₹99 Cr	10,000,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹89 Cr	9,000,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹60 Cr	6,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹50 Cr	5,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹49 Cr	5,000,000
Axis Bank Ltd. Debentures \| -	2%	₹48 Cr	5,000,000 ↑ 5,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	1%	₹27 Cr	2,900,000 ↓ -154,600,000
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹25 Cr	2,500,000
Export Import Bank Of India Debentures \| -	1%	₹25 Cr	2,500,000
Rec Limited Debentures \| -	1%	₹25 Cr	2,500,000

7. Edelweiss Dynamic Bond Fund

(Erstwhile Edelweiss Bond Fund)

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Edelweiss Dynamic Bond Fund

Upper mid AUM (₹2,050 Cr).
Established history (18+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderate.
1Y return: 5.58% (top quartile).
1M return: 0.85% (bottom quartile).
Sharpe: -0.71 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.68% (lower mid).
Modified duration: 0.58 yrs (top quartile).
Average maturity: 0.58 yrs (top quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Reverse Repo (~9.6%).

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund Growth
Launch Date	27 Jun 08
NAV (22 Jun 26)	₹30.0431 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹2,050 on 31 May 26
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.85
Sharpe Ratio	-0.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.68%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,257
31 May 23	₹10,807
31 May 24	₹11,524
31 May 25	₹12,382
31 May 26	₹13,033

Edelweiss 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 Edelweiss Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	1.6%
6 Month	2.7%
1 Year	5.6%
3 Year	6.6%
5 Year	5.6%
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	0.69 Yr.
Hetul Raval	1 Jul 24	1.92 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	89.73%
Debt	9.98%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	58.51%
Cash Equivalent	29.47%
Government	11.73%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
17/09/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹98 Cr	10,000,000
Bank of Baroda Debentures \| -	4%	₹98 Cr	10,000,000
23/07/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹54 Cr	5,500,000
Indian Bank Domestic Bonds \| -	2%	₹48 Cr	5,000,000
25/06/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
Sbi Cdmdf--A2 - \| -	0%	₹7 Cr	5,927
Reverse Repo CBLO/Reverse Repo \| -	10%	₹234 Cr
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	6%	₹142 Cr	15,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹141 Cr	15,000,000
Axis Bank Ltd Certificate of Deposit \| -	5%	₹120 Cr	12,500,000

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