+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 ₹37.0563
↑ 0.01 ₹3,826 1.1 2.9 3.5 6.4 5.5 7.61% 3Y 5M 26D 5Y 1M 17D Edelweiss Dynamic Bond Fund Growth ₹29.9614
↑ 0.00 ₹2,251 1.4 2.6 5.4 6.5 6.8 7.23% 9M 18D 9M 18D Axis Dynamic Bond Fund Growth ₹30.9679
↑ 0.00 ₹1,053 1.3 2.9 4.2 6.8 7.1 7.28% 5Y 11D 10Y 8M 23D Bandhan Dynamic Bond Fund Growth ₹35.1006
↓ -0.07 ₹2,061 2.4 3.4 3.7 6.2 3.4 7.62% 5Y 10M 24D 13Y 9M 18D UTI Dynamic Bond Fund Growth ₹32.1027
↑ 0.01 ₹416 1.1 2.1 3.3 6.5 6 7.58% 3Y 1M 24D 5Y 9M 25D Kotak Dynamic Bond Fund Growth ₹38.6977
↓ -0.03 ₹2,432 1.1 2.5 3.2 6.7 5.9 7.9% 4Y 7M 10D 10Y 4M 6D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.2968
↑ 0.00 ₹1,504 1.2 2.7 3.9 7 7 8.68% 4Y 9M 4D 8Y 7M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 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 (₹3,826 Cr). Upper mid AUM (₹2,251 Cr). Bottom quartile AUM (₹1,053 Cr). Lower mid AUM (₹2,061 Cr). Bottom quartile AUM (₹416 Cr). Upper mid AUM (₹2,432 Cr). Lower mid AUM (₹1,504 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (18+ 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: 3.51% (lower mid). 1Y return: 5.39% (top quartile). 1Y return: 4.18% (upper mid). 1Y return: 3.65% (lower mid). 1Y return: 3.33% (bottom quartile). 1Y return: 3.19% (bottom quartile). 1Y return: 3.87% (upper mid). Point 6 1M return: 0.65% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.74% (lower mid). 1M return: 1.12% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.76% (upper mid). 1M return: 0.89% (upper mid). Point 7 Sharpe: -1.42 (bottom quartile). Sharpe: 0.17 (top quartile). Sharpe: -0.96 (upper mid). Sharpe: -1.27 (bottom quartile). Sharpe: -1.00 (upper mid). Sharpe: -1.01 (lower mid). Sharpe: -1.20 (lower 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): 7.61% (lower mid). Yield to maturity (debt): 7.23% (bottom quartile). Yield to maturity (debt): 7.28% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 7.58% (lower mid). Yield to maturity (debt): 7.90% (upper mid). Yield to maturity (debt): 8.68% (top quartile). Point 10 Modified duration: 3.49 yrs (upper mid). Modified duration: 0.80 yrs (top quartile). Modified duration: 5.03 yrs (bottom quartile). Modified duration: 5.90 yrs (bottom quartile). Modified duration: 3.15 yrs (upper mid). Modified duration: 4.61 yrs (lower mid). Modified duration: 4.76 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 (10 Jun 26) ₹37.0563 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,826 on 30 Apr 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -1.42 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 7.61% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,141 31 May 23 ₹11,052 31 May 24 ₹11,791 31 May 25 ₹12,987 31 May 26 ₹13,230 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 2.9% 1 Year 3.5% 3 Year 6.4% 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 0.92 Yr. Data below for SBI Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 52.71% Debt 46.96% Other 0.33% Debt Sector Allocation
Sector Value Corporate 57.46% Government 21.72% Cash Equivalent 20.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Government Of Kerala
Sovereign Bonds | -6% ₹212 Cr 21,500,000
↓ -5,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹154 Cr 1,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹141 Cr 3,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹126 Cr 12,500,000 Rec Limited
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹125 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹114 Cr 22,500 LIC Housing Finance Ltd
Debentures | -3% ₹100 Cr 10,000 Anzen India Energy Yield Plus TRust
Debentures | -3% ₹99 Cr 10,000 LIC Housing Finance Ltd
Debentures | -3% ₹99 Cr 10,000 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (10 Jun 26) ₹29.9614 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,251 on 30 Apr 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 9 Months 18 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,257 31 May 23 ₹10,807 31 May 24 ₹11,524 31 May 25 ₹12,382 31 May 26 ₹13,033 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.6% 1 Year 5.4% 3 Year 6.5% 5 Year 5.5% 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 0.69 Yr. Hetul Raval 1 Jul 24 1.92 Yr. Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 89.73% Debt 9.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 58.51% Cash Equivalent 29.47% Government 11.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹98 Cr 10,000,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000 25/06/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 Reverse Repo
CBLO/Reverse Repo | -10% ₹234 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹142 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹141 Cr 15,000,000 Axis Bank Ltd
Certificate of Deposit | -5% ₹120 Cr 12,500,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (10 Jun 26) ₹30.9679 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,053 on 30 Apr 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 10 Years 8 Months 23 Days Modified Duration 5 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,041 31 May 23 ₹10,894 31 May 24 ₹11,570 31 May 25 ₹12,796 31 May 26 ₹13,169 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 2.9% 1 Year 4.2% 3 Year 6.8% 5 Year 5.7% 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 13.58 Yr. Hardik Shah 5 Apr 24 2.16 Yr. Data below for Axis Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 30.11% Equity 1.33% Debt 68.08% Other 0.48% Debt Sector Allocation
Sector Value Government 57.34% Corporate 28.75% Cash Equivalent 12.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹106 Cr 11,672,500
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹68 Cr 7,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹47 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹36 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Government Of Bihar
Sovereign Bonds | -3% ₹30 Cr 3,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹29 Cr 3,036,700
↓ -1,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -2% ₹26 Cr 2,500,000 National Housing Bank
Debentures | -2% ₹24 Cr 2,500 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (10 Jun 26) ₹35.1006 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹2,061 on 30 Apr 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 13 Years 9 Months 18 Days Modified Duration 5 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,012 31 May 23 ₹10,728 31 May 24 ₹11,526 31 May 25 ₹12,628 31 May 26 ₹12,722 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 1.1% 3 Month 2.4% 6 Month 3.4% 1 Year 3.7% 3 Year 6.2% 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 15.64 Yr. Brijesh Shah 10 Jun 24 1.98 Yr. Data below for Bandhan Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 74.07% Debt 25.5% Other 0.43% Debt Sector Allocation
Sector Value Corporate 79.69% Cash Equivalent 12.44% Government 7.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -5% ₹99 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹89 Cr 9,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹48 Cr 5,000,000
↑ 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -1% ₹27 Cr 2,900,000
↓ -154,600,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -1% ₹25 Cr 2,500,000 Rec Limited
Debentures | -1% ₹25 Cr 2,500,000 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (10 Jun 26) ₹32.1027 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹416 on 30 Apr 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 5 Years 9 Months 25 Days Modified Duration 3 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,854 31 May 23 ₹12,563 31 May 24 ₹13,412 31 May 25 ₹14,746 31 May 26 ₹15,064 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 2.1% 1 Year 3.3% 3 Year 6.5% 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 1.15 Yr. Data below for UTI Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 34.36% Debt 65.28% Other 0.36% Debt Sector Allocation
Sector Value Corporate 56.58% Cash Equivalent 22.78% Government 20.27% Credit Quality
Rating Value AA 19.41% AAA 80.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Mahindra Rural Housing Finance Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Indigrid Infrastructure Trust
Debentures | -6% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹20 Cr 2,000 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹20 Cr 2,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹19 Cr 200,000,000 Shriram Finance Limited
Debentures | -4% ₹15 Cr 1,500 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (10 Jun 26) ₹38.6977 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹2,432 on 30 Apr 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 Sharpe Ratio -1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 10 Years 4 Months 6 Days Modified Duration 4 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,210 31 May 23 ₹10,875 31 May 24 ₹11,674 31 May 25 ₹12,893 31 May 26 ₹13,084 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.5% 1 Year 3.2% 3 Year 6.7% 5 Year 5.6% 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 13.52 Yr. Abhishek Bisen 1 Nov 22 3.58 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 16.01% Equity 9.9% Debt 73.72% Other 0.37% Debt Sector Allocation
Sector Value Government 43.1% Corporate 30.62% Cash Equivalent 16.01% Credit Quality
Rating Value AA 25.28% AAA 74.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹288 Cr 32,000,000 Tamil Nadu (Government of) 0.0754%
- | -10% ₹243 Cr 24,689,300 Muthoot Finance Limited
Debentures | -6% ₹152 Cr 15,000 Vedanta Limited
Debentures | -6% ₹149 Cr 15,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹115 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹108 Cr 11,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹102 Cr 2,422,782 Karnataka (Government of) 0.0756%
- | -4% ₹99 Cr 10,050,000 Power Finance Corporation Limited
Debentures | -4% ₹99 Cr 1,000 Uttar Pradesh (Government of) 0.0762%
- | -4% ₹98 Cr 10,000,000 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (10 Jun 26) ₹48.2968 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,504 on 30 Apr 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -1.21 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 8.68% Effective Maturity 8 Years 7 Months 20 Days Modified Duration 4 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,237 31 May 23 ₹11,271 31 May 24 ₹12,040 31 May 25 ₹13,378 31 May 26 ₹13,679 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 10 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 2.7% 1 Year 3.9% 3 Year 7% 5 Year 6.6% 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 5.2 Yr. Bhupesh Bameta 6 Aug 20 5.82 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 2.29% Debt 97.33% Other 0.39% Debt Sector Allocation
Sector Value Corporate 48.81% Government 48.52% Cash Equivalent 2.29% Credit Quality
Rating Value A 11.48% AA 32.28% AAA 56.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹88 Cr 9,000
↓ -5,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -5% ₹78 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹73 Cr 7,500 7.2% Kerala Sgs 2042
Sovereign Bonds | -5% ₹67 Cr 7,100,000 Jubilant Bevco Limited
Debentures | -4% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹60 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹56 Cr 5,914,000 7.95% Telangana Sdl 2035
Sovereign Bonds | -3% ₹51 Cr 5,050,000
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