+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 ₹36.6014
↓ -0.03 ₹4,064 1.4 1.9 5 7 5.5 7.02% 3Y 3M 11D 10Y 1M 2D Edelweiss Dynamic Bond Fund Growth ₹29.5761 ₹3,027 1.2 2.6 6.4 6.6 6.8 6.51% 5M 8D 5M 8D Axis Dynamic Bond Fund Growth ₹30.507
↓ -0.04 ₹1,132 1.1 2.5 5.9 7.3 7.1 7.18% 5Y 4M 28D 9Y 4M 24D Bandhan Dynamic Bond Fund Growth ₹34.312
↑ 0.00 ₹2,196 1 1.7 2.2 6.3 3.4 6.65% 1Y 1M 10D 2Y 2M 23D UTI Dynamic Bond Fund Growth ₹31.7194
↓ -0.01 ₹427 0.9 2.1 5.1 6.8 6 7.09% 4Y 4M 2D 10Y 18D Kotak Dynamic Bond Fund Growth ₹38.1756
↓ -0.06 ₹2,619 0.5 1.6 4.2 7 5.9 7.51% 6Y 3M 29D 14Y 29D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.6456
↓ -0.02 ₹1,886 0.9 2.1 5.7 7.3 7 7.56% 4Y 3M 25D 7Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 (₹4,064 Cr). Upper mid AUM (₹3,027 Cr). Bottom quartile AUM (₹1,132 Cr). Lower mid AUM (₹2,196 Cr). Bottom quartile AUM (₹427 Cr). Upper mid AUM (₹2,619 Cr). Lower mid AUM (₹1,886 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: 4.98% (lower mid). 1Y return: 6.35% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 2.22% (bottom quartile). 1Y return: 5.14% (lower mid). 1Y return: 4.16% (bottom quartile). 1Y return: 5.66% (upper mid). Point 6 1M return: 0.52% (top quartile). 1M return: 0.31% (upper mid). 1M return: 0.31% (upper mid). 1M return: 0.28% (lower mid). 1M return: 0.30% (lower mid). 1M return: -0.03% (bottom quartile). 1M return: 0.18% (bottom quartile). Point 7 Sharpe: 0.08 (bottom quartile). Sharpe: 1.29 (top quartile). Sharpe: 0.55 (upper mid). Sharpe: -0.23 (bottom quartile). Sharpe: 0.13 (lower mid). Sharpe: 0.09 (lower mid). Sharpe: 0.41 (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): 7.02% (lower mid). Yield to maturity (debt): 6.51% (bottom quartile). Yield to maturity (debt): 7.18% (upper mid). Yield to maturity (debt): 6.65% (bottom quartile). Yield to maturity (debt): 7.09% (lower mid). Yield to maturity (debt): 7.51% (upper mid). Yield to maturity (debt): 7.56% (top quartile). Point 10 Modified duration: 3.28 yrs (upper mid). Modified duration: 0.44 yrs (top quartile). Modified duration: 5.41 yrs (bottom quartile). Modified duration: 1.11 yrs (upper mid). Modified duration: 4.34 yrs (lower mid). Modified duration: 6.33 yrs (bottom quartile). Modified duration: 4.32 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 (20 Mar 26) ₹36.6014 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹4,064 on 28 Feb 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.02% Effective Maturity 10 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,318 28 Feb 23 ₹10,761 29 Feb 24 ₹11,740 28 Feb 25 ₹12,564 28 Feb 26 ₹13,325 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 1.9% 1 Year 5% 3 Year 7% 5 Year 5.9% 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 0.66 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 65.03% Debt 34.67% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 60.83% Government 26.74% Corporate 12.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -20% ₹840 Cr 85,000,000
↑ 85,000,000 BNP Paribas SA
- | -10% -₹400 Cr 7.18% Gs 2033
Sovereign Bonds | -10% ₹392 Cr 38,000,000 6.01% Gs 2030
Sovereign Bonds | -8% ₹342 Cr 34,500,000 Standard Chartered Bank
- | -7% -₹300 Cr Kerala (Government of) 7.66%
- | -7% ₹276 Cr 27,500,000
↑ 27,500,000 Karnataka (Government of) 7.47%
- | -4% ₹181 Cr 18,000,000
↑ 18,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹158 Cr 1,500 6.75% Gs 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹126 Cr 12,500 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (20 Mar 26) ₹29.5761 Net Assets (Cr) ₹3,027 on 28 Feb 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,299 28 Feb 23 ₹10,700 29 Feb 24 ₹11,415 28 Feb 25 ₹12,205 28 Feb 26 ₹13,005 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.6% 1 Year 6.4% 3 Year 6.6% 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 0.44 Yr. Hetul Raval 1 Jul 24 1.66 Yr. Data below for Edelweiss Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 70.42% Debt 29.35% Other 0.23% Debt Sector Allocation
Sector Value Corporate 46.12% Cash Equivalent 36.63% Government 17.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹141 Cr 15,000,000
↑ 15,000,000 Canara Bank
Domestic Bonds | -4% ₹123 Cr 12,500,000 Tbill
Sovereign Bonds | -3% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -3% ₹96 Cr 10,000,000 Small Industries Development Bank of India
Debentures | -3% ₹94 Cr 10,000,000
↑ 10,000,000 26/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹75 Cr 7,500,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000 Bank of Baroda
Debentures | -2% ₹47 Cr 5,000,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (20 Mar 26) ₹30.507 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹1,132 on 28 Feb 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,691 28 Feb 23 ₹10,953 29 Feb 24 ₹11,823 28 Feb 25 ₹12,670 28 Feb 26 ₹13,635 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.5% 1 Year 5.9% 3 Year 7.3% 5 Year 6.2% 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 13.32 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Data below for Axis Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.27% Debt 86.29% Other 0.45% Debt Sector Allocation
Sector Value Government 71.31% Corporate 25.46% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -8% ₹94 Cr 2,000 6.48% Gs 2035
Sovereign Bonds | -8% ₹89 Cr 9,000,000
↑ 4,500,000 Rajasthan (Government of ) 7.52%
- | -7% ₹75 Cr 7,500,000
↑ 7,500,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹69 Cr 7,000,000 Bihar (Government of) 7.86%
- | -5% ₹61 Cr 6,000,000 Tamilnadu State Development Loans
Sovereign Bonds | -4% ₹50 Cr 5,000,000 6.79% Gs 2034
Sovereign Bonds | -4% ₹40 Cr 4,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹37 Cr 5,000 7.71% Andhra Sgs 2041
Sovereign Bonds | -3% ₹31 Cr 3,110,500 Bihar (Government of) 7.72%
- | -3% ₹28 Cr 2,824,700
↑ 2,824,700 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (20 Mar 26) ₹34.312 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,196 on 28 Feb 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 2 Years 2 Months 23 Days Modified Duration 1 Year 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,489 28 Feb 23 ₹10,586 29 Feb 24 ₹11,594 28 Feb 25 ₹12,286 28 Feb 26 ₹12,832 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 1.7% 1 Year 2.2% 3 Year 6.3% 5 Year 5.1% 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 15.38 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Data below for Bandhan Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 16.71% Debt 82.89% Other 0.4% Debt Sector Allocation
Sector Value Corporate 59.07% Government 30.36% Cash Equivalent 10.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -9% ₹189 Cr 19,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹152 Cr 15,000,000 HDFC Bank Ltd.
Debentures | -6% ₹142 Cr 15,000,000
↑ 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹124 Cr 12,500,000 Indian Bank
Domestic Bonds | -5% ₹119 Cr 12,500,000
↑ 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹101 Cr 10,000,000 LIC Housing Finance Ltd
Debentures | -5% ₹101 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹100 Cr 10,000,000
↑ 2,500,000 Kotak Mahindra Prime Limited
Debentures | -5% ₹100 Cr 10,000,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹95 Cr 10,000,000
↑ 10,000,000 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (20 Mar 26) ₹31.7194 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹427 on 15 Mar 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 10 Years 18 Days Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,152 28 Feb 23 ₹12,382 29 Feb 24 ₹13,338 28 Feb 25 ₹14,296 28 Feb 26 ₹15,179 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 2.1% 1 Year 5.1% 3 Year 6.8% 5 Year 8.7% 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 0.89 Yr. Data below for UTI Dynamic Bond Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 11.67% Debt 87.99% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.5% Government 37.49% Cash Equivalent 11.67% Credit Quality
Rating Value AA 16.53% AAA 83.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -15% ₹64 Cr 650,000,000 6.90% Gs 2065
Sovereign Bonds | -8% ₹33 Cr 350,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (20 Mar 26) ₹38.1756 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹2,619 on 28 Feb 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 14 Years 29 Days Modified Duration 6 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,560 28 Feb 23 ₹10,767 29 Feb 24 ₹11,766 28 Feb 25 ₹12,610 28 Feb 26 ₹13,381 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.6% 1 Year 4.2% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% 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 13.27 Yr. Abhishek Bisen 1 Nov 22 3.33 Yr. Data below for Kotak Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.75% Equity 9.78% Debt 83.13% Other 0.33% Debt Sector Allocation
Sector Value Government 45.61% Corporate 41.12% Cash Equivalent 3.16% Credit Quality
Rating Value AA 22.59% AAA 77.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30% Gs 2053
Sovereign Bonds | -14% ₹367 Cr 37,000,000 Tamil Nadu (Government of) 0.0754%
- | -10% ₹249 Cr 24,689,300
↑ 15,000,000 6.90% Gs 2065
Sovereign Bonds | -7% ₹187 Cr 20,000,000
↑ 15,000,000 Muthoot Finance Limited
Debentures | -6% ₹155 Cr 15,000 Torrent Pharmaceuticals Limited
Debentures | -6% ₹150 Cr 15,000 7.24% Gs 2055
Sovereign Bonds | -5% ₹119 Cr 12,000,000
↑ 5,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY4% ₹115 Cr 2,702,782 7.25% Gs 2063
Sovereign Bonds | -4% ₹113 Cr 11,500,000 Power Finance Corporation Limited
Debentures | -4% ₹102 Cr 1,000 Karnataka (Government of) 0.0756%
- | -4% ₹102 Cr 10,050,000 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (20 Mar 26) ₹47.6456 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,886 on 28 Feb 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.41 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 7.56% Effective Maturity 7 Years 8 Months 8 Days Modified Duration 4 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,574 28 Feb 23 ₹11,241 29 Feb 24 ₹12,141 28 Feb 25 ₹13,066 28 Feb 26 ₹13,994 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 20 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.1% 1 Year 5.7% 3 Year 7.3% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% 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 4.94 Yr. Bhupesh Bameta 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 11.89% Debt 87.81% Other 0.3% Debt Sector Allocation
Sector Value Corporate 44.63% Government 43.18% Cash Equivalent 11.89% Credit Quality
Rating Value A 7.72% AA 32.87% AAA 59.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -20% ₹387 Cr 39,996,300 National Bank For Agriculture And Rural Development
Debentures | -7% ₹139 Cr 14,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹75 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% ₹60 Cr 5,800 Jtpm Metal TRaders Limited
Debentures | -3% ₹55 Cr 5,275 7.68% Andhra Sgs 2039
Sovereign Bonds | -3% ₹50 Cr 5,000,000
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