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Top 7 Best Performing Dynamic Bond Fund for 2024

Updated on September 3, 2026 , 1277 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹37.5659
↑ 0.01
₹3,68222.85.16.65.57.13%3Y 3M 14D5Y 11M 26D
Edelweiss Dynamic Bond Fund Growth ₹30.5047
↑ 0.01
₹2,3262.13.366.76.86.81%6M 18D6M 18D
Axis Dynamic Bond Fund Growth ₹31.5784
↑ 0.02
₹9962.73.56.57.27.17.11%5Y 9M 4D13Y 3M 14D
Bandhan Dynamic Bond Fund Growth ₹35.7501
↑ 0.01
₹1,9612.84.46.66.73.47.32%9Y 8M 8D23Y 18D
UTI Dynamic Bond Fund Growth ₹32.4329
↑ 0.01
₹4061.62.24.76.567.04%1Y 9M2Y 11M 23D
Kotak Dynamic Bond Fund Growth ₹39.5952
↑ 0.00
₹2,3662.93.66.175.97.72%7Y 11D17Y 1M 28D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.0484
↑ 0.01
₹1,4412.42.95.57.178.08%5Y 3M 18D11Y 11M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 7 Funds showcased

CommentarySBI Dynamic Bond FundEdelweiss Dynamic Bond FundAxis Dynamic Bond FundBandhan Dynamic Bond FundUTI Dynamic Bond FundKotak Dynamic Bond FundAditya Birla Sun Life Dynamic Bond Fund
Point 1Highest AUM (₹3,682 Cr).Upper mid AUM (₹2,326 Cr).Bottom quartile AUM (₹996 Cr).Lower mid AUM (₹1,961 Cr).Bottom quartile AUM (₹406 Cr).Upper mid AUM (₹2,366 Cr).Lower mid AUM (₹1,441 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (18+ yrs).Established history (15+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (18+ yrs).Established history (21+ yrs).
Point 3Rating: 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 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.
Point 51Y return: 5.10% (bottom quartile).1Y return: 6.03% (lower mid).1Y return: 6.50% (upper mid).1Y return: 6.55% (top quartile).1Y return: 4.74% (bottom quartile).1Y return: 6.13% (upper mid).1Y return: 5.48% (lower mid).
Point 61M return: 0.17% (lower mid).1M return: 0.66% (top quartile).1M return: 0.12% (bottom quartile).1M return: 0.25% (upper mid).1M return: -0.01% (bottom quartile).1M return: 0.16% (lower mid).1M return: 0.22% (upper mid).
Point 7Sharpe: -0.43 (bottom quartile).Sharpe: 0.10 (top quartile).Sharpe: 0.05 (upper mid).Sharpe: -0.07 (upper mid).Sharpe: -0.63 (bottom quartile).Sharpe: -0.13 (lower mid).Sharpe: -0.27 (lower mid).
Point 8Information 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 9Yield to maturity (debt): 7.13% (lower mid).Yield to maturity (debt): 6.81% (bottom quartile).Yield to maturity (debt): 7.11% (lower mid).Yield to maturity (debt): 7.32% (upper mid).Yield to maturity (debt): 7.04% (bottom quartile).Yield to maturity (debt): 7.72% (upper mid).Yield to maturity (debt): 8.08% (top quartile).
Point 10Modified duration: 3.29 yrs (upper mid).Modified duration: 0.55 yrs (top quartile).Modified duration: 5.76 yrs (lower mid).Modified duration: 9.69 yrs (bottom quartile).Modified duration: 1.75 yrs (upper mid).Modified duration: 7.03 yrs (bottom quartile).Modified duration: 5.30 yrs (lower mid).

SBI Dynamic Bond Fund

  • Highest AUM (₹3,682 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.10% (bottom quartile).
  • 1M return: 0.17% (lower mid).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.13% (lower mid).
  • Modified duration: 3.29 yrs (upper mid).

Edelweiss Dynamic Bond Fund

  • Upper mid AUM (₹2,326 Cr).
  • Established history (18+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.03% (lower mid).
  • 1M return: 0.66% (top quartile).
  • Sharpe: 0.10 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 0.55 yrs (top quartile).

Axis Dynamic Bond Fund

  • Bottom quartile AUM (₹996 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.50% (upper mid).
  • 1M return: 0.12% (bottom quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.11% (lower mid).
  • Modified duration: 5.76 yrs (lower mid).

Bandhan Dynamic Bond Fund

  • Lower mid AUM (₹1,961 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.55% (top quartile).
  • 1M return: 0.25% (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.32% (upper mid).
  • Modified duration: 9.69 yrs (bottom quartile).

UTI Dynamic Bond Fund

  • Bottom quartile AUM (₹406 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 4.74% (bottom quartile).
  • 1M return: -0.01% (bottom quartile).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.04% (bottom quartile).
  • Modified duration: 1.75 yrs (upper mid).

Kotak Dynamic Bond Fund

  • Upper mid AUM (₹2,366 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.13% (upper mid).
  • 1M return: 0.16% (lower mid).
  • Sharpe: -0.13 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.72% (upper mid).
  • Modified duration: 7.03 yrs (bottom quartile).

Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,441 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.48% (lower mid).
  • 1M return: 0.22% (upper mid).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.08% (top quartile).
  • Modified duration: 5.30 yrs (lower mid).

Best Performing Dynamic Bond Funds for the year 2024

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 (₹3,682 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.10% (bottom quartile).
  • 1M return: 0.17% (lower mid).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.13% (lower mid).
  • Modified duration: 3.29 yrs (upper mid).
  • Average maturity: 5.99 yrs (upper 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 (04 Sep 26) ₹37.5659 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,682 on 31 Jul 26
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.44
Sharpe Ratio -0.44
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 7.13%
Effective Maturity 5 Years 11 Months 26 Days
Modified Duration 3 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Sep 26

DurationReturns
1 Month 0.2%
3 Month 2%
6 Month 2.8%
1 Year 5.1%
3 Year 6.6%
5 Year 6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.5%
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%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure

Data below for SBI Dynamic Bond Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

  • Upper mid AUM (₹2,326 Cr).
  • Established history (18+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.03% (lower mid).
  • 1M return: 0.66% (top quartile).
  • Sharpe: 0.10 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 0.55 yrs (top quartile).
  • Average maturity: 0.55 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 (04 Sep 26) ₹30.5047 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,326 on 31 Jul 26
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 6 Months 18 Days
Modified Duration 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue

Edelweiss Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.3%
1 Year 6%
3 Year 6.7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.8%
2024 7%
2023 6.4%
2022 3.5%
2021 2.8%
2020 6.4%
2019 12.5%
2018 6.2%
2017 2.8%
2016 9.5%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹996 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.50% (upper mid).
  • 1M return: 0.12% (bottom quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.11% (lower mid).
  • Modified duration: 5.76 yrs (lower mid).
  • Average maturity: 13.29 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 (04 Sep 26) ₹31.5784 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹996 on 31 Jul 26
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.59
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.11%
Effective Maturity 13 Years 3 Months 14 Days
Modified Duration 5 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 3.5%
1 Year 6.5%
3 Year 7.2%
5 Year 6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.1%
2024 8.6%
2023 6.6%
2022 2.1%
2021 3.9%
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

  • Lower mid AUM (₹1,961 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.55% (top quartile).
  • 1M return: 0.25% (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.32% (upper mid).
  • Modified duration: 9.69 yrs (bottom quartile).
  • Average maturity: 23.05 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (04 Sep 26) ₹35.7501 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,961 on 15 Jul 26
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 23 Years 18 Days
Modified Duration 9 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue

Bandhan Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month 0.3%
3 Month 2.8%
6 Month 4.4%
1 Year 6.6%
3 Year 6.7%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.4%
2024 10%
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
Fund Manager information for Bandhan Dynamic Bond Fund
NameSinceTenure

Data below for Bandhan Dynamic Bond Fund as on 15 Jul 26

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹406 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 4.74% (bottom quartile).
  • 1M return: -0.01% (bottom quartile).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.04% (bottom quartile).
  • Modified duration: 1.75 yrs (upper mid).
  • Average maturity: 2.98 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 (04 Sep 26) ₹32.4329 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹406 on 31 Jul 26
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio -0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 2 Years 11 Months 23 Days
Modified Duration 1 Year 9 Months

Growth of 10,000 investment over the years.

DateValue

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Sep 26

DurationReturns
1 Month 0%
3 Month 1.6%
6 Month 2.2%
1 Year 4.7%
3 Year 6.5%
5 Year 8.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6%
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%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure

Data below for UTI Dynamic Bond Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹2,366 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.13% (upper mid).
  • 1M return: 0.16% (lower mid).
  • Sharpe: -0.13 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.72% (upper mid).
  • Modified duration: 7.03 yrs (bottom quartile).
  • Average maturity: 17.16 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 (04 Sep 26) ₹39.5952 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,366 on 31 Jul 26
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.33
Sharpe Ratio -0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.72%
Effective Maturity 17 Years 1 Month 28 Days
Modified Duration 7 Years 11 Days

Growth of 10,000 investment over the years.

DateValue

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Sep 26

DurationReturns
1 Month 0.2%
3 Month 2.9%
6 Month 3.6%
1 Year 6.1%
3 Year 7%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.9%
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%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure

Data below for Kotak Dynamic Bond Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹1,441 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.48% (lower mid).
  • 1M return: 0.22% (upper mid).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.08% (top quartile).
  • Modified duration: 5.30 yrs (lower mid).
  • Average maturity: 11.94 yrs (lower mid).
  • 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 (04 Sep 26) ₹49.0484 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,441 on 31 Jul 26
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.23
Sharpe Ratio -0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 8.08%
Effective Maturity 11 Years 11 Months 8 Days
Modified Duration 5 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Sep 26

DurationReturns
1 Month 0.2%
3 Month 2.4%
6 Month 2.9%
1 Year 5.5%
3 Year 7.1%
5 Year 6.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
2024 8.8%
2023 6.9%
2022 6%
2021 4.9%
2020 9.7%
2019 -0.9%
2018 5.7%
2017 2.2%
2016 14%
Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

Disclaimer:
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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