+91-22-48913909Top 7 Best Performing Dynamic Bond Fund for 2024
Dynamic bond fund refers to the Mutual Fund scheme that invests its corpus in a variety of fixed Income securities across varying maturity period. In this scheme, the fund managers take the Call on which kind of Fixed Income instruments to choose based on their perception about the interest rate scenarios and future interest rate movements. Dynamic Bond Funds can be considered as a good investment option for medium and long-term investments. This scheme is suitable for people who always feel confused about the interest rate scenario as they can depend on the fund manager’s credentials to earn out of their investment. In the year 2024, dynamic bond funds have performed really well. Many of the schemes have given customers their expected returns. The performance of top and best Dynamic Bond Funds for 2024 based on their performance or returns are as follows.
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Top 7 Performing Dynamic Bond Fund for 2024 Based on Returns
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 ₹35.7935
↓ 0.00 ₹3,606 0.2 3.7 7 8 8.6 6.48% 3Y 9M 25D 5Y 4M 20D Edelweiss Dynamic Bond Fund Growth ₹28.6776
↑ 0.00 ₹2,034 1.7 3.9 7.3 6.6 7 6.2% 8M 8D 8M 8D Axis Dynamic Bond Fund Growth ₹29.7532
↓ -0.01 ₹1,279 0.7 4.5 8.2 7.8 8.6 6.46% 4Y 8M 19D 8Y 11D Bandhan Dynamic Bond Fund Growth ₹33.6637
↓ -0.04 ₹2,862 -1.6 1.8 4.6 6.6 10 7.16% 12Y 14D 27Y 11M 26D UTI Dynamic Bond Fund Growth ₹31.1076
↓ -0.01 ₹473 0.7 4.1 7.8 7.3 8.6 6.92% 7Y 2M 12D 15Y 10M 6D Kotak Dynamic Bond Fund Growth ₹37.443
↓ -0.05 ₹2,867 -0.1 3.3 6.9 7.4 9.3 6.92% 6Y 8M 26D 15Y 4M 28D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.6144
↓ -0.04 ₹1,938 0.8 4.6 8.5 7.8 8.8 7.27% 6Y 6M 14D 11Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 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 (₹3,606 Cr). Lower mid AUM (₹2,034 Cr). Bottom quartile AUM (₹1,279 Cr). Upper mid AUM (₹2,862 Cr). Bottom quartile AUM (₹473 Cr). Upper mid AUM (₹2,867 Cr). Lower mid AUM (₹1,938 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (20+ 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: 7.02% (lower mid). 1Y return: 7.34% (lower mid). 1Y return: 8.24% (upper mid). 1Y return: 4.60% (bottom quartile). 1Y return: 7.76% (upper mid). 1Y return: 6.93% (bottom quartile). 1Y return: 8.47% (top quartile). Point 6 1M return: 0.03% (upper mid). 1M return: 0.41% (top quartile). 1M return: -0.08% (lower mid). 1M return: -0.57% (bottom quartile). 1M return: -0.10% (lower mid). 1M return: -0.40% (bottom quartile). 1M return: 0.08% (upper mid). Point 7 Sharpe: 0.45 (bottom quartile). Sharpe: 1.78 (top quartile). Sharpe: 0.87 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.90 (upper mid). Sharpe: 0.49 (lower mid). Sharpe: 0.94 (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): 6.48% (lower mid). Yield to maturity (debt): 6.20% (bottom quartile). Yield to maturity (debt): 6.46% (bottom quartile). Yield to maturity (debt): 7.16% (upper mid). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.92% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Point 10 Modified duration: 3.82 yrs (upper mid). Modified duration: 0.69 yrs (top quartile). Modified duration: 4.72 yrs (upper mid). Modified duration: 12.04 yrs (bottom quartile). Modified duration: 7.20 yrs (bottom quartile). Modified duration: 6.74 yrs (lower mid). Modified duration: 6.54 yrs (lower mid). 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
Best Performing Dynamic Bond Funds for the year 2024
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. 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 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 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 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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for Kotak 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 1. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (08 Aug 25) ₹35.7935 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,606 on 30 Jun 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.45 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 6.48% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,245 31 Jul 22 ₹10,454 31 Jul 23 ₹11,325 31 Jul 24 ₹12,226 31 Jul 25 ₹13,151 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 3.7% 1 Year 7% 3 Year 8% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.08 Yr. Data below for SBI Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.93% Debt 84.81% Other 0.27% Debt Sector Allocation
Sector Value Government 56.32% Corporate 28.48% Cash Equivalent 14.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.75% Govt Stock 2029
Sovereign Bonds | -10% ₹386 Cr 37,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹309 Cr 30,000,000
↑ 30,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹251 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹179 Cr 17,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹160 Cr 1,500 Power Finance Corporation Limited
Debentures | -4% ₹154 Cr 15,000 LIC Housing Finance Ltd
Debentures | -4% ₹153 Cr 15,000
↑ 15,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹150 Cr 15,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹144 Cr 14,164,700 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹128 Cr 147 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (08 Aug 25) ₹28.6776 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,034 on 30 Jun 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.2% Effective Maturity 8 Months 8 Days Modified Duration 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,297 31 Jul 22 ₹10,575 31 Jul 23 ₹11,188 31 Jul 24 ₹11,943 31 Jul 25 ₹12,823 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.9% 1 Year 7.3% 3 Year 6.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.9% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Pranavi Kulkarni 23 Nov 21 3.69 Yr. Hetul Raval 1 Jul 24 1.08 Yr. Data below for Edelweiss Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 60.43% Debt 39.34% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.73% Cash Equivalent 25.99% Government 25.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -5% ₹120 Cr 12,500,000 Union Bank of India
Domestic Bonds | -5% ₹118 Cr 12,500,000
↑ 5,000,000 Export-Import Bank of India
Domestic Bonds | -4% ₹95 Cr 10,000,000 India (Republic of)
- | -3% ₹72 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -3% ₹72 Cr 7,500,000 Punjab National Bank
Domestic Bonds | -3% ₹72 Cr 7,500,000 Axis Bank Ltd.
Debentures | -3% ₹71 Cr 7,500,000
↑ 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹48 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (08 Aug 25) ₹29.7532 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹1,279 on 30 Jun 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 8 Years 11 Days Modified Duration 4 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,321 31 Jul 22 ₹10,504 31 Jul 23 ₹11,288 31 Jul 24 ₹12,116 31 Jul 25 ₹13,190 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 4.5% 1 Year 8.2% 3 Year 7.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Hardik Shah 5 Apr 24 1.32 Yr. Data below for Axis Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 16.84% Debt 82.77% Other 0.38% Debt Sector Allocation
Sector Value Government 55.26% Corporate 27.51% Cash Equivalent 16.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹273 Cr 26,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹93 Cr 9,000,000 State Bank Of India
Debentures | -4% ₹51 Cr 520 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹41 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (08 Aug 25) ₹33.6637 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹2,862 on 30 Jun 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 27 Years 11 Months 26 Days Modified Duration 12 Years 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,238 31 Jul 22 ₹10,350 31 Jul 23 ₹10,923 31 Jul 24 ₹11,961 31 Jul 25 ₹12,652 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.6% 3 Month -1.6% 6 Month 1.8% 1 Year 4.6% 3 Year 6.6% 5 Year 4.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.8 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for Bandhan Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.65% Debt 99.06% Other 0.3% Debt Sector Allocation
Sector Value Government 99.06% Cash Equivalent 0.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹2,848 Cr 274,400,000
↓ -1,700,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -0% ₹13 Cr Triparty Repo Trp_160725
CBLO/Reverse Repo | -0% ₹6 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (08 Aug 25) ₹31.1076 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹473 on 30 Jun 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 15 Years 10 Months 6 Days Modified Duration 7 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,150 31 Jul 22 ₹12,039 31 Jul 23 ₹12,801 31 Jul 24 ₹13,753 31 Jul 25 ₹14,905 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 4.1% 1 Year 7.8% 3 Year 7.3% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.31 Yr. Data below for UTI Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4% Debt 95.69% Other 0.3% Debt Sector Allocation
Sector Value Government 65.57% Corporate 30.13% Cash Equivalent 4% Credit Quality
Rating Value AA 1.12% AAA 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -30% ₹140 Cr 1,350,000,000
↑ 250,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹41 Cr 4,000 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹31 Cr 300,000,000 Power Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 2,500
↑ 2,500 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -5% ₹25 Cr 2,500 Ntpc Limited
Debentures | -5% ₹25 Cr 2,500 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (08 Aug 25) ₹37.443 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹2,867 on 30 Jun 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 15 Years 4 Months 28 Days Modified Duration 6 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,406 31 Jul 22 ₹10,658 31 Jul 23 ₹11,333 31 Jul 24 ₹12,291 31 Jul 25 ₹13,280 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.4% 3 Month -0.1% 6 Month 3.3% 1 Year 6.9% 3 Year 7.4% 5 Year 5.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.69 Yr. Abhishek Bisen 1 Nov 22 2.75 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.32% Equity 4.85% Debt 92.26% Other 1.57% Debt Sector Allocation
Sector Value Government 61.75% Corporate 30.51% Cash Equivalent 1.32% Credit Quality
Rating Value AA 11.16% AAA 88.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹1,193 Cr 115,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹204 Cr 20,000
↑ 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹190 Cr 18,500,000
↑ 18,500,000 Union Bank of India
Domestic Bonds | -7% ₹189 Cr 20,000 Muthoot Finance Limited
Debentures | -5% ₹155 Cr 15,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹128 Cr 12,500,000 Bajaj Finance Limited
Debentures | -4% ₹102 Cr 1,000 HDFC Bank Limited
Debentures | -3% ₹88 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹86 Cr 2,209,204 TATA Steel Limited
Debentures | -3% ₹77 Cr 750 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (08 Aug 25) ₹46.6144 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹1,938 on 15 Jul 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.94 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 7.27% Effective Maturity 11 Years 4 Months 10 Days Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,576 31 Jul 22 ₹11,179 31 Jul 23 ₹11,927 31 Jul 24 ₹12,851 31 Jul 25 ₹14,025 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 8 Aug 25 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 4.6% 1 Year 8.5% 3 Year 7.8% 5 Year 7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 2023 6.9% 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.36 Yr. Bhupesh Bameta 6 Aug 20 4.99 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 3.24% Debt 96.48% Other 0.28% Debt Sector Allocation
Sector Value Government 51.61% Corporate 44.87% Cash Equivalent 3.24% Credit Quality
Rating Value A 2.05% AA 16.2% AAA 81.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹419 Cr 40,000,000 Power Finance Corporation Limited
Debentures | -7% ₹127 Cr 12,500 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹93 Cr 9,000,100
↓ -3,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹82 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹78 Cr 7,500 Ntpc Limited
Debentures | -4% ₹77 Cr 7,500 State Bank Of India
Debentures | -4% ₹76 Cr 75 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 6,000 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹61 Cr 6,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for SBI Dynamic Bond Fund