2019 కోసం టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ డైనమిక్ బాండ్ ఫండ్

Updated on February 15, 2026 , 1005 views

డైనమిక్బాండ్ ఫండ్ సూచిస్తుందిమ్యూచువల్ ఫండ్ వివిధ మెచ్యూరిటీ వ్యవధిలో వివిధ రకాల స్థిర ఆదాయ సెక్యూరిటీలలో దాని కార్పస్‌ను పెట్టుబడి పెట్టే పథకం. ఈ పథకంలో, వడ్డీ రేటు దృశ్యాలు మరియు భవిష్యత్ వడ్డీ రేటు కదలికల గురించి వారి అవగాహన ఆధారంగా ఏ రకమైన స్థిర ఆదాయ సాధనాలను ఎంచుకోవాలో ఫండ్ నిర్వాహకులు పిలుపునిస్తారు.డైనమిక్ బాండ్ ఫండ్స్ మధ్యస్థ మరియు దీర్ఘకాలిక పెట్టుబడులకు మంచి పెట్టుబడి ఎంపికగా పరిగణించవచ్చు. వడ్డీ రేటు దృష్టాంతంలో ఎల్లప్పుడూ గందరగోళంగా ఉన్న వ్యక్తులకు ఈ పథకం అనుకూలంగా ఉంటుంది, ఎందుకంటే వారు తమ పెట్టుబడి నుండి సంపాదించడానికి ఫండ్ మేనేజర్ యొక్క ఆధారాలపై ఆధారపడతారు. 2019 సంవత్సరంలో, డైనమిక్ బాండ్ ఫండ్స్ నిజంగా మంచి పనితీరును కనబరిచాయి. అనేక పథకాలు వినియోగదారులకు ఆశించిన రాబడిని ఇచ్చాయి. వారి పనితీరు లేదా రాబడి ఆధారంగా 2019 కోసం టాప్ మరియు బెస్ట్ డైనమిక్ బాండ్ ఫండ్ల పనితీరు క్రింది విధంగా ఉంది.

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రిటర్న్స్ ఆధారంగా 2019 కోసం టాప్ 7 పెర్ఫార్మింగ్ డైనమిక్ బాండ్ ఫండ్

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Dynamic Bond Fund Growth	₹36.3489 ↑ 0.01	₹4,469	0.5	1.6	5.2	7.1	5.5	6.49%	2Y 10M 24D	4Y 4M 17D
Edelweiss Dynamic Bond Fund Growth	₹29.4755 ↑ 0.00	₹2,300	1.3	2.7	6.6	6.7	6.8	6.35%	5M 1D	5M 1D
Axis Dynamic Bond Fund Growth	₹30.4273 ↑ 0.03	₹1,175	1	2.5	6.8	7.5	7.1	6.7%	5Y 5M 16D	10Y 5M 1D
Bandhan Dynamic Bond Fund Growth	₹34.2221 ↑ 0.01	₹2,435	0.7	1.9	3.6	6.6	3.4	6.69%	3Y 5M 1D	4Y 1M 10D
UTI Dynamic Bond Fund Growth	₹31.6627 ↑ 0.03	₹430	0.8	2	5.9	6.9	6	6.99%	3Y 4M 6D	4Y 3M 7D
Kotak Dynamic Bond Fund Growth	₹38.2896 ↑ 0.03	₹2,677	1.4	2.7	5.7	7.4	5.9	7.21%	6Y 7M 13D	15Y 9M 4D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹47.5968 ↑ 0.02	₹1,878	1.1	2.3	6.7	7.5	7	7.69%	6Y 11D	12Y 7M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI Dynamic Bond Fund	Edelweiss Dynamic Bond Fund	Axis Dynamic Bond Fund	Bandhan Dynamic Bond Fund	UTI Dynamic Bond Fund	Kotak Dynamic Bond Fund	Aditya Birla Sun Life Dynamic Bond Fund
Point 1	Highest AUM (₹4,469 Cr).	Lower mid AUM (₹2,300 Cr).	Bottom quartile AUM (₹1,175 Cr).	Upper mid AUM (₹2,435 Cr).	Bottom quartile AUM (₹430 Cr).	Upper mid AUM (₹2,677 Cr).	Lower mid AUM (₹1,878 Cr).
Point 2	Oldest track record among peers (22 yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).
Point 3	Rating: 4★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 5.20% (bottom quartile).	1Y return: 6.60% (upper mid).	1Y return: 6.82% (top quartile).	1Y return: 3.63% (bottom quartile).	1Y return: 5.86% (lower mid).	1Y return: 5.72% (lower mid).	1Y return: 6.66% (upper mid).
Point 6	1M return: 0.65% (lower mid).	1M return: 0.55% (bottom quartile).	1M return: 0.77% (upper mid).	1M return: 0.62% (bottom quartile).	1M return: 0.70% (upper mid).	1M return: 0.68% (lower mid).	1M return: 0.87% (top quartile).
Point 7	Sharpe: -0.17 (bottom quartile).	Sharpe: 1.71 (top quartile).	Sharpe: 0.32 (upper mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: 0.00 (lower mid).	Sharpe: -0.02 (lower mid).	Sharpe: 0.30 (upper mid).
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): 6.49% (bottom quartile).	Yield to maturity (debt): 6.35% (bottom quartile).	Yield to maturity (debt): 6.70% (lower mid).	Yield to maturity (debt): 6.69% (lower mid).	Yield to maturity (debt): 6.99% (upper mid).	Yield to maturity (debt): 7.21% (upper mid).	Yield to maturity (debt): 7.69% (top quartile).
Point 10	Modified duration: 2.90 yrs (upper mid).	Modified duration: 0.42 yrs (top quartile).	Modified duration: 5.46 yrs (lower mid).	Modified duration: 3.42 yrs (lower mid).	Modified duration: 3.35 yrs (upper mid).	Modified duration: 6.62 yrs (bottom quartile).	Modified duration: 6.03 yrs (bottom quartile).

SBI Dynamic Bond Fund

Highest AUM (₹4,469 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.20% (bottom quartile).
1M return: 0.65% (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.49% (bottom quartile).
Modified duration: 2.90 yrs (upper mid).

Edelweiss Dynamic Bond Fund

Lower mid AUM (₹2,300 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.60% (upper mid).
1M return: 0.55% (bottom quartile).
Sharpe: 1.71 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (bottom quartile).
Modified duration: 0.42 yrs (top quartile).

Axis Dynamic Bond Fund

Bottom quartile AUM (₹1,175 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.82% (top quartile).
1M return: 0.77% (upper mid).
Sharpe: 0.32 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.70% (lower mid).
Modified duration: 5.46 yrs (lower mid).

Bandhan Dynamic Bond Fund

Upper mid AUM (₹2,435 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 3.63% (bottom quartile).
1M return: 0.62% (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.69% (lower mid).
Modified duration: 3.42 yrs (lower mid).

UTI Dynamic Bond Fund

Bottom quartile AUM (₹430 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 5.86% (lower mid).
1M return: 0.70% (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.99% (upper mid).
Modified duration: 3.35 yrs (upper mid).

Kotak Dynamic Bond Fund

Upper mid AUM (₹2,677 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.72% (lower mid).
1M return: 0.68% (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 6.62 yrs (bottom quartile).

Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,878 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.66% (upper mid).
1M return: 0.87% (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.69% (top quartile).
Modified duration: 6.03 yrs (bottom quartile).

2019 సంవత్సరానికి ఉత్తమ ప్రదర్శన డైనమిక్ బాండ్ ఫండ్స్

1. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

Research Highlights for SBI Dynamic Bond Fund

Highest AUM (₹4,469 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.20% (bottom quartile).
1M return: 0.65% (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.49% (bottom quartile).
Modified duration: 2.90 yrs (upper mid).
Average maturity: 4.38 yrs (lower mid).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (17 Feb 26)	₹36.3489 ↑ 0.01 (0.04 %)
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

SBI 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 SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	0.5%
6 Month	1.6%
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

2. 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

Lower mid AUM (₹2,300 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.60% (upper mid).
1M return: 0.55% (bottom quartile).
Sharpe: 1.71 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (bottom quartile).
Modified duration: 0.42 yrs (top quartile).
Average maturity: 0.42 yrs (top quartile).
Exit load: NIL.

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund Growth
Launch Date	27 Jun 08
NAV (17 Feb 26)	₹29.4755 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹2,300 on 31 Dec 25
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.85
Sharpe Ratio	1.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.35%
Effective Maturity	5 Months 1 Day
Modified Duration	5 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,299
31 Jan 23	₹10,678
31 Jan 24	₹11,375
31 Jan 25	₹12,169
31 Jan 26	₹12,964

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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.7%
1 Year	6.6%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	7%
2022	6.4%
2021	3.5%
2020	2.8%
2019	6.4%
2018	12.5%
2017	6.2%
2016	2.8%
2015	9.5%

Fund Manager information for Edelweiss Dynamic Bond Fund

Name	Since	Tenure
Rahul Dedhia	22 Sep 25	0.36 Yr.
Hetul Raval	1 Jul 24	1.59 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	85.41%
Debt	14.34%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	43.24%
Cash Equivalent	41.23%
Government	15.28%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	4%	₹122 Cr	12,500,000
Tbill Sovereign Bonds \| -	4%	₹98 Cr	10,000,000 ↑ 10,000,000
Bank of Baroda Debentures \| -	3%	₹96 Cr	10,000,000
26/03/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
23/07/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹54 Cr	5,500,000 ↑ 5,500,000
19/03/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
04/06/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
Sbi Cdmdf--A2 - \| -	0%	₹7 Cr	5,927 ↑ 5,927
8.51% Haryana Sdl 2026 Sovereign Bonds \| -	0%	₹5 Cr	500,000
8.53% Uttarpradesh Sdl 2026 Sovereign Bonds \| -	0%	₹5 Cr	500,000

3. 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 (₹1,175 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.82% (top quartile).
1M return: 0.77% (upper mid).
Sharpe: 0.32 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.70% (lower mid).
Modified duration: 5.46 yrs (lower mid).
Average maturity: 10.42 yrs (lower mid).
Exit load: NIL.

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (17 Feb 26)	₹30.4273 ↑ 0.03 (0.09 %)
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

Axis 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 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 17 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	2.5%
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

4. 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

Upper mid AUM (₹2,435 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 3.63% (bottom quartile).
1M return: 0.62% (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.69% (lower mid).
Modified duration: 3.42 yrs (lower mid).
Average maturity: 4.11 yrs (upper mid).
Exit load: NIL.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (17 Feb 26)	₹34.2221 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹2,435 on 31 Dec 25
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.59
Sharpe Ratio	-0.45
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.69%
Effective Maturity	4 Years 1 Month 10 Days
Modified Duration	3 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,213
31 Jan 23	₹10,379
31 Jan 24	₹11,168
31 Jan 25	₹12,116
31 Jan 26	₹12,486

Bandhan Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	0.7%
6 Month	1.9%
1 Year	3.6%
3 Year	6.6%
5 Year	4.9%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	10%
2022	6.4%
2021	1%
2020	1.8%
2019	12.9%
2018	11%
2017	6.8%
2016	3.5%
2015	13.1%

Fund Manager information for Bandhan Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.31 Yr.
Brijesh Shah	10 Jun 24	1.65 Yr.

Data below for Bandhan Dynamic Bond Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	34.35%
Debt	65.27%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	46.98%
Government	29.18%
Cash Equivalent	23.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Housing Finance Limited Debentures \| -	8%	₹189 Cr	19,000,000 ↓ -5,000,000
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹151 Cr	15,000,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹148 Cr	15,000,000 ↓ -5,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹101 Cr	10,000,000
Rec Limited Debentures \| -	4%	₹101 Cr	10,000,000 ↑ 10,000,000
Kotak Mahindra Prime Limited Debentures \| -	4%	₹99 Cr	10,000,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹75 Cr	7,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
Union Bank of India Domestic Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹60 Cr	6,000,000

5. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate 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 UTI Dynamic Bond Fund

Bottom quartile AUM (₹430 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 5.86% (lower mid).
1M return: 0.70% (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.99% (upper mid).
Modified duration: 3.35 yrs (upper mid).
Average maturity: 4.27 yrs (upper mid).
Exit load: NIL.

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (17 Feb 26)	₹31.6627 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹430 on 31 Dec 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.99%
Effective Maturity	4 Years 3 Months 7 Days
Modified Duration	3 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,085
31 Jan 23	₹12,267
31 Jan 24	₹13,077
31 Jan 25	₹14,175
31 Jan 26	₹14,936

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for UTI 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 17 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	0.8%
6 Month	2%
1 Year	5.9%
3 Year	6.9%
5 Year	8.6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	8.6%
2022	6.2%
2021	10.1%
2020	10.8%
2019	5.9%
2018	-3.9%
2017	5.2%
2016	4.2%
2015	14.9%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.82 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	4.33%
Debt	95.33%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	60.51%
Government	34.81%
Cash Equivalent	4.33%

Credit Quality

Rating	Value
AA	1.58%
AAA	98.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	16%	₹70 Cr	706,970,000 ↑ 700,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹26 Cr	250
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500
Bharti Telecom Limited Debentures \| -	6%	₹25 Cr	2,500
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
National Housing Bank Debentures \| -	6%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
Torrent Pharmaceuticals Ltd Debentures \| -	6%	₹25 Cr	2,500 ↑ 2,500
7.24% Gs 2055 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000 ↑ 250,000,000

6. Kotak Dynamic Bond Fund

(Erstwhile Kotak Flexi Debt Scheme)

To maximize returns through active management of a portfolio of debt and money market securities.

Research Highlights for Kotak Dynamic Bond Fund

Upper mid AUM (₹2,677 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.72% (lower mid).
1M return: 0.68% (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 6.62 yrs (bottom quartile).
Average maturity: 15.76 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund Growth
Launch Date	26 May 08
NAV (17 Feb 26)	₹38.2896 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹2,677 on 31 Dec 25
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.33
Sharpe Ratio	-0.02
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	15 Years 9 Months 4 Days
Modified Duration	6 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,316
31 Jan 23	₹10,571
31 Jan 24	₹11,392
31 Jan 25	₹12,383
31 Jan 26	₹13,041

Kotak 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 Kotak 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 17 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.4%
6 Month	2.7%
1 Year	5.7%
3 Year	7.4%
5 Year	5.8%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	9.3%
2022	6.5%
2021	2.5%
2020	3.2%
2019	11.7%
2018	11.1%
2017	7.3%
2016	5.6%
2015	13.4%

Fund Manager information for Kotak Dynamic Bond Fund

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	13.19 Yr.
Abhishek Bisen	1 Nov 22	3.25 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	9.76%
Debt	88.17%
Other	0.33%

Debt Sector Allocation

Sector	Value
Government	50.9%
Corporate	37.27%
Cash Equivalent	1.74%

Credit Quality

Rating	Value
AA	22.08%
AAA	77.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.30% Gs 2053 Sovereign Bonds \| -	19%	₹506 Cr	51,000,000 ↓ -30,000,000
6.68% Gs 2040 Sovereign Bonds \| -	19%	₹506 Cr	52,500,000 ↑ 52,500,000
6.48% Gs 2035 Sovereign Bonds \| -	6%	₹158 Cr	16,000,000 ↑ 16,000,000
Muthoot Finance Limited Debentures \| -	6%	₹155 Cr	15,000
Torrent Pharmaceuticals Limited Debentures \| -	6%	₹150 Cr	15,000 ↑ 15,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	4%	₹117 Cr	2,702,782
7.25% Gs 2063 Sovereign Bonds \| -	4%	₹112 Cr	11,500,000
Power Finance Corporation Limited Debentures \| -	4%	₹101 Cr	1,000
Bajaj Finance Limited Debentures \| -	4%	₹100 Cr	1,000
Adani Power Ltd Debentures \| -	4%	₹95 Cr	9,500 ↑ 9,500

7. 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 (₹1,878 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.66% (upper mid).
1M return: 0.87% (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.69% (top quartile).
Modified duration: 6.03 yrs (bottom quartile).
Average maturity: 12.66 yrs (bottom quartile).
Exit load: 0-90 Days (0.5%),90 Days and above(NIL).

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth
Launch Date	27 Sep 04
NAV (17 Feb 26)	₹47.5968 ↑ 0.02 (0.05 %)
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

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 17 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	1.1%
6 Month	2.3%
1 Year	6.7%
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

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.