+91-22-48913909టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ డైనమిక్ బాండ్ ఫండ్స్ 2022
డైనమిక్ బాండ్ ఫండ్స్ సూచించండిరుణ నిధి వారి ఫండ్ డబ్బును వివిధ స్థిరమైన వాటిలో పెట్టుబడి పెట్టే పథకాలుఆదాయం వివిధ పరిపక్వతలలో సాధనాలు. ఈ పథకాలు పెట్టుబడి పెడతాయిస్థిర ఆదాయం వడ్డీ రేటు దృశ్యం మరియు వడ్డీ రేటు కదలికల గురించి వారి అవగాహన ఆధారంగా సాధనాలు.
ఈ పథకం డెట్ ఫండ్లలో భాగం. వడ్డీ రేటు దృశ్యాలు మరియు వడ్డీ రేటు కదలికల గురించి గందరగోళంగా భావించే వారు డైనమిక్ బాండ్ ఫండ్లో పెట్టుబడి పెట్టడానికి ఎంచుకోవచ్చు. డైనమిక్ బాండ్ ఫండ్ దాని సెక్యూరిటీలలో పెట్టుబడి పెట్టే స్థిర ఆదాయ సాధనాలలో కొన్ని వాణిజ్య పత్రాలు, డిపాజిట్ల సర్టిఫికేట్, గిల్ట్లు, కార్పొరేట్బాండ్లు, ఇవే కాకండా ఇంకా. మధ్యస్థ మరియు దీర్ఘకాలిక పదవీకాలానికి ఇది మంచి పెట్టుబడి ఎంపికగా పరిగణించబడుతుంది. కొన్ని అగ్ర మరియు ఉత్తమ డైనమిక్ బాండ్ ఫండ్లు ఈ క్రింది విధంగా జాబితా చేయబడ్డాయి.
డైనమిక్ బాండ్ ఫండ్ను ఎందుకు ఎంచుకోవాలి?
ఇంతకు ముందే చెప్పినట్లుగా, వడ్డీ రేటు కదలికలతో ఎక్కువ సౌకర్యంగా లేని పెట్టుబడిదారులకు డైనమిక్ బాండ్ ఫండ్ అనుకూలంగా ఉంటుంది. వివరించడానికి, వడ్డీ రేట్లు మరియు బాండ్ ధరలు విలోమ సంబంధాన్ని పంచుకుంటాయి. మరో మాటలో చెప్పాలంటే, వడ్డీ రేటు తగ్గినప్పుడు, బాండ్ ధర పెరుగుతుంది. పడిపోతున్న వడ్డీ ట్రెండ్ సమయంలో, ఫండ్ మేనేజర్ దీర్ఘకాలిక స్థిర ఆదాయ నిధులలో హోల్డింగ్లను పెంచడానికి ప్రయత్నిస్తారు.
అదనంగా, వారు తమ పోర్ట్ఫోలియోను వైవిధ్యపరుస్తారుపెట్టుబడి పెడుతున్నారు స్వల్ప మరియు మధ్యకాలిక ఫండ్లలో. అటువంటి వ్యూహాన్ని వ్యవధి వ్యూహం అంటారు. అందువల్ల, వడ్డీ రేటు పడిపోవడంతో, దీర్ఘకాలిక స్థిర ఆదాయ నిధుల ధర సాధారణ ఆదాయాన్ని ఆర్జించే ఈ నిధులతో పాటు పెరుగుతుంది. అయితే, వడ్డీ రేటు దృష్టాంతంలో తక్కువ నుండి ఎక్కువ వరకు u-టర్న్ ఉన్నప్పుడు; ఫండ్ మేనేజర్లు స్వల్ప మరియు మధ్య-కాల స్థిర ఆదాయ సాధనాలలో తమ హోల్డింగ్లను పెంచడానికి మరియు గిల్ట్లలో హోల్డింగ్లను తగ్గించడానికి ప్రయత్నిస్తారు. అందువలన, పోర్ట్ఫోలియోను చురుకుగా నిర్వహించడం ద్వారా, డైనమిక్ బాండ్ ఫండ్ యొక్క ఫండ్ మేనేజర్లు తమ పెట్టుబడిదారులు తగిన రాబడిని పొందేలా చూస్తారు.
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2022లో పెట్టుబడి పెట్టడానికి టాప్ 7 ఉత్తమ డైనమిక్ బాండ్ ఫండ్లు
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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹23.5329
↓ -0.02 ₹618 1.2 3.4 8.4 8.5 8.5 7.28% 4Y 8M 6D 6Y 7M 11D Nippon India Dynamic Bond Fund Growth ₹38.4755
↑ 0.04 ₹4,388 1 2.3 6.9 7.8 7.1 7.12% 3Y 6M 14D 4Y 9M 4D ICICI Prudential Long Term Plan Growth ₹38.0043
↓ -0.02 ₹14,929 0.9 2.4 6.5 7.5 7.2 7.62% 4Y 10M 28D 12Y 7M 13D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.5781
↓ -0.02 ₹1,878 1 2.4 6.6 7.5 7 7.69% 6Y 11D 12Y 7M 28D Axis Dynamic Bond Fund Growth ₹30.4198
↓ -0.01 ₹1,175 0.9 2.7 6.8 7.5 7.1 6.7% 5Y 5M 16D 10Y 5M 1D SBI Dynamic Bond Fund Growth ₹36.3515
↑ 0.00 ₹4,469 0.5 1.8 5.2 7.1 5.5 6.49% 2Y 10M 24D 4Y 4M 17D DSP Strategic Bond Fund Growth ₹3,381.17
↓ -3.52 ₹1,234 0.2 1.2 3.6 7.1 4.2 6.94% 8Y 7M 10D 18Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 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 SBI Dynamic Bond Fund DSP Strategic Bond Fund Point 1 Bottom quartile AUM (₹618 Cr). Upper mid AUM (₹4,388 Cr). Highest AUM (₹14,929 Cr). Lower mid AUM (₹1,878 Cr). Bottom quartile AUM (₹1,175 Cr). Upper mid AUM (₹4,469 Cr). Lower mid AUM (₹1,234 Cr). Point 2 Established history (12+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (14+ yrs). Oldest track record among peers (22 yrs). Established history (18+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.44% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 6.55% (lower mid). 1Y return: 6.59% (lower mid). 1Y return: 6.76% (upper mid). 1Y return: 5.18% (bottom quartile). 1Y return: 3.63% (bottom quartile). Point 6 1M return: 0.87% (upper mid). 1M return: 1.33% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.83% (upper mid). 1M return: 0.75% (lower mid). 1M return: 0.66% (lower mid). 1M return: 0.57% (bottom quartile). Point 7 Sharpe: 0.94 (top quartile). Sharpe: 0.39 (upper mid). Sharpe: 0.53 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 0.32 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.38 (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): 7.28% (upper mid). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 7.69% (top quartile). Yield to maturity (debt): 6.70% (bottom quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Point 10 Modified duration: 4.68 yrs (upper mid). Modified duration: 3.54 yrs (upper mid). Modified duration: 4.91 yrs (lower mid). Modified duration: 6.03 yrs (bottom quartile). Modified duration: 5.46 yrs (lower mid). Modified duration: 2.90 yrs (top quartile). Modified duration: 8.61 yrs (bottom quartile). 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
SBI Dynamic Bond Fund
DSP Strategic Bond Fund
డైనమిక్ బాండ్ నిధులు ఉన్నాయిఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి వస్తుంది.1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (18 Feb 26) ₹23.5329 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹618 on 31 Dec 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.94 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 7.28% Effective Maturity 6 Years 7 Months 11 Days Modified Duration 4 Years 8 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,614 31 Jan 23 ₹10,997 31 Jan 24 ₹11,829 31 Jan 25 ₹12,928 31 Jan 26 ₹13,925 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 3.4% 1 Year 8.4% 3 Year 8.5% 5 Year 7.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.92 Yr. Ashish Ongari 29 Aug 25 0.42 Yr. Viral Mehta 6 Oct 25 0.32 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.81% Equity 9.65% Debt 85.18% Other 0.36% Debt Sector Allocation
Sector Value Government 46.81% Corporate 38.37% Cash Equivalent 4.81% Credit Quality
Rating Value AA 18.69% AAA 81.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Gs 2032
Sovereign Bonds | -11% ₹67 Cr 6,500,000 7.18% Gs 2037
Sovereign Bonds | -7% ₹41 Cr 4,000,000 7.41% Gs 2036
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY5% ₹30 Cr 695,865 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹30 Cr 3,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 7.23% Gs 2039
Sovereign Bonds | -4% ₹25 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -4% ₹25 Cr 2,500,000 2. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (18 Feb 26) ₹38.4755 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹4,388 on 31 Dec 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.39 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 7.12% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,230 31 Jan 23 ₹10,556 31 Jan 24 ₹11,294 31 Jan 25 ₹12,321 31 Jan 26 ₹13,103 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.3% 3 Month 1% 6 Month 2.3% 1 Year 6.9% 3 Year 7.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.61 Yr. Pranay Sinha 31 Mar 21 4.84 Yr. Kinjal Desai 25 May 18 7.69 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.34% Debt 97.33% Other 0.33% Debt Sector Allocation
Sector Value Government 97.33% Cash Equivalent 2.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -7% ₹303 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹248 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹231 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -5% ₹197 Cr 19,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹113 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% ₹104 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹102 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -2% ₹95 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹92 Cr 9,000,000 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (18 Feb 26) ₹38.0043 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹14,929 on 31 Dec 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.53 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 7.62% Effective Maturity 12 Years 7 Months 13 Days Modified Duration 4 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,403 31 Jan 23 ₹10,937 31 Jan 24 ₹11,794 31 Jan 25 ₹12,768 31 Jan 26 ₹13,626 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.9% 6 Month 2.4% 1 Year 6.5% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.35 Yr. Nikhil Kabra 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.89% Debt 80.83% Other 0.29% Debt Sector Allocation
Sector Value Government 41.32% Corporate 39.51% Cash Equivalent 18.89% Credit Quality
Rating Value AA 33.64% AAA 66.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -8% ₹1,196 Cr 127,900,000
↑ 1,800,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹1,169 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹941 Cr 94,000 6.48% Gs 2035
Sovereign Bonds | -5% ₹715 Cr 72,558,750
↑ 8,926,800 7.24% Gs 2055
Sovereign Bonds | -3% ₹503 Cr 50,980,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹386 Cr 40,000,000 6.68% Gs 2040
Sovereign Bonds | -2% ₹357 Cr 37,075,550 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹286 Cr 30,000,000
↑ 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹278 Cr 29,159,500
↑ 29,159,500 4. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (18 Feb 26) ₹47.5781 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,878 on 31 Dec 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.69% Effective Maturity 12 Years 7 Months 28 Days Modified Duration 6 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,479 31 Jan 23 ₹11,148 31 Jan 24 ₹11,945 31 Jan 25 ₹12,995 31 Jan 26 ₹13,805 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 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.4% 1 Year 6.6% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.87 Yr. Bhupesh Bameta 6 Aug 20 5.49 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.26% Debt 90.44% Other 0.3% Debt Sector Allocation
Sector Value Government 45.71% Corporate 44.73% Cash Equivalent 9.26% Credit Quality
Rating Value A 5.82% AA 26.76% AAA 67.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -14% ₹260 Cr 26,996,300 7.18% Gs 2037
Sovereign Bonds | -13% ₹235 Cr 23,043,500
↓ -4,956,500 6.48% Gs 2035
Sovereign Bonds | -8% ₹144 Cr 14,615,800
↑ 13,115,800 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹74 Cr 7,500 7.34% Gs 2064
Sovereign Bonds | -4% ₹68 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹59 Cr 5,800 Jtpm Metal TRaders Limited
Debentures | -3% ₹54 Cr 5,275 5. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (18 Feb 26) ₹30.4198 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,175 on 31 Dec 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 10 Years 5 Months 1 Day Modified Duration 5 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,315 31 Jan 23 ₹10,645 31 Jan 24 ₹11,367 31 Jan 25 ₹12,331 31 Jan 26 ₹13,119 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.9% 6 Month 2.7% 1 Year 6.8% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.25 Yr. Hardik Shah 5 Apr 24 1.83 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 33.88% Debt 65.68% Other 0.44% Debt Sector Allocation
Sector Value Government 54.98% Corporate 25.67% Cash Equivalent 18.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -10% ₹113 Cr 11,500,000
↑ 7,500,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹70 Cr 7,000,000 6.79% Gs 2034
Sovereign Bonds | -6% ₹65 Cr 6,500,000 6.68% Gs 2033
Sovereign Bonds | -5% ₹57 Cr 5,695,800
↑ 5,695,800 6.68% Gs 2040
Sovereign Bonds | -4% ₹48 Cr 5,000,000 7.48% Punjab Sgs 2031
Sovereign Bonds | -4% ₹48 Cr 4,756,500
↑ 4,756,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹38 Cr 5,000 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7.09% Gs 2054
Sovereign Bonds | -2% ₹24 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹15 Cr 150 6. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (18 Feb 26) ₹36.3515 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹4,469 on 31 Dec 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.49% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 2 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,228 31 Jan 23 ₹10,695 31 Jan 24 ₹11,504 31 Jan 25 ₹12,460 31 Jan 26 ₹13,100 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 1.8% 1 Year 5.2% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.59 Yr. Data below for SBI Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 46.93% Debt 52.78% Other 0.29% Debt Sector Allocation
Sector Value Corporate 41.16% Government 29.73% Cash Equivalent 28.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -11% ₹459 Cr 46,500,000
↑ 46,500,000 7.18% Gs 2033
Sovereign Bonds | -9% ₹390 Cr 38,000,000 6.01% Gs 2030
Sovereign Bonds | -8% ₹340 Cr 34,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹158 Cr 1,500 Union Bank of India
Domestic Bonds | -4% ₹149 Cr 3,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹140 Cr 3,000
↑ 3,000 6.75% Gs 2029
Sovereign Bonds | -3% ₹127 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹126 Cr 12,500 Rec Limited
Debentures | -3% ₹126 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹114 Cr 22,500 7. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (18 Feb 26) ₹3,381.17 ↓ -3.52 (-0.10 %) Net Assets (Cr) ₹1,234 on 31 Dec 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 18 Years 6 Months 25 Days Modified Duration 8 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,253 31 Jan 23 ₹10,461 31 Jan 24 ₹11,358 31 Jan 25 ₹12,410 31 Jan 26 ₹12,836 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.2% 6 Month 1.2% 1 Year 3.6% 3 Year 7.1% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.92 Yr. Shantanu Godambe 1 Jun 23 2.67 Yr. Kunal Khudania 1 Jul 25 0.59 Yr. Data below for DSP Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.16% Debt 90.27% Other 0.57% Debt Sector Allocation
Sector Value Government 70.85% Corporate 25.97% Cash Equivalent 2.61% Credit Quality
Rating Value AA 5.62% AAA 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -30% ₹282 Cr 29,500,000
↓ -500,000 6.01% Gs 2030
Sovereign Bonds | -13% ₹120 Cr 12,157,100
↑ 12,157,100 7.24% Gs 2055
Sovereign Bonds | -7% ₹61 Cr 6,000,000 7.17% Gs 2030
Sovereign Bonds | -6% ₹52 Cr 5,000,000
↓ -5,000,000 State Bank Of India
Debentures | -6% ₹52 Cr 5,000 Power Finance Corporation Limited
Debentures | -6% ₹51 Cr 5,000 Torrent Pharmaceuticals Limited
Debentures | -5% ₹50 Cr 5,000
↑ 5,000 6.48% Gs 2035
Sovereign Bonds | -5% ₹50 Cr 5,000,000
↓ -30,000,000 State Bank Of India
Debentures | -5% ₹50 Cr 5,000 7.32% Gs 2030
Sovereign Bonds | -2% ₹21 Cr 2,000,000
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Research Highlights for IIFL Dynamic Bond Fund