+91-22-48913909ٹاپ 7 بہترین پرفارمنگ ڈائنامک بانڈ فنڈز 2022
ڈائنامک بانڈ فنڈز کا حوالہ دیتے ہیںقرض فنڈ وہ اسکیمیں جو اپنے فنڈ کی رقم مختلف فکسڈ میں لگاتی ہیں۔آمدنی مختلف میچورٹیز کے آلات۔ یہ اسکیمیں سرمایہ کاری کرتی ہیں۔مقررہ آمدنی سود کی شرح کے منظر نامے اور شرح سود کی نقل و حرکت کے بارے میں ان کے خیال پر مبنی آلات۔
یہ اسکیم قرض فنڈز کا ایک حصہ ہے۔ اس بنیاد پر جو سود کی شرح کے منظرناموں اور شرح سود کی نقل و حرکت کے بارے میں الجھن محسوس کرتے ہیں وہ ڈائنامک بانڈ فنڈ میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔ کچھ فکسڈ انکم انسٹرومنٹس جن میں ڈائنامک بانڈ فنڈ اپنی سیکیورٹیز میں سرمایہ کاری کرتا ہے ان میں کمرشل پیپرز، سرٹیفکیٹ آف ڈپازٹس، گلٹس، کارپوریٹ شامل ہیں۔بانڈز، اور بہت کچھ. اسے درمیانی سے طویل مدتی مدت کے لیے سرمایہ کاری کا ایک اچھا اختیار سمجھا جا سکتا ہے۔ کچھ سرفہرست اور بہترین متحرک بانڈ فنڈز ذیل میں درج ہیں۔
ڈائنامک بانڈ فنڈ کا انتخاب کیوں کریں؟
جیسا کہ پہلے ذکر کیا گیا ہے، ڈائنامک بانڈ فنڈ ان سرمایہ کاروں کے لیے موزوں ہے جو شرح سود کی نقل و حرکت سے زیادہ آرام دہ نہیں ہیں۔ وضاحت کرنے کے لیے، شرح سود اور بانڈ کی قیمتیں ایک الٹا تعلق رکھتی ہیں۔ دوسرے الفاظ میں، جیسے جیسے سود کی شرح کم ہوتی ہے، بانڈ کی قیمت بڑھ جاتی ہے۔ گرتے ہوئے سود کے رجحان کے دوران، فنڈ مینیجر طویل مدتی فکسڈ انکم فنڈز میں ہولڈنگز کو بڑھانے کی کوشش کرتا ہے۔
اس کے علاوہ، وہ اپنے پورٹ فولیو کو متنوع بناتے ہیں۔سرمایہ کاری مختصر اور درمیانی مدت کے فنڈز میں۔ ایسی حکمت عملی کو دورانیہ کی حکمت عملی کہا جاتا ہے۔ لہٰذا، جیسے جیسے شرح سود گرتی ہے، طویل مدتی فکسڈ انکم فنڈز کی قیمتوں میں اضافہ ہوتا ہے ان فنڈز کے ساتھ جو باقاعدہ آمدنی حاصل کرتے ہیں۔ تاہم، جب شرح سود کے منظر نامے میں کم سے بلندی تک یو ٹرن آتا ہے۔ فنڈ مینیجر مختصر اور درمیانی مدت کے فکسڈ انکم انسٹرومنٹس میں اپنے ہولڈنگز کو بڑھانے اور گلٹس میں ہولڈنگز کو کم کرنے کی کوشش کرتے ہیں۔ اس طرح، پورٹ فولیو کو فعال طور پر منظم کرتے ہوئے، ڈائنامک بانڈ فنڈ کے فنڈ مینیجر اس بات کو یقینی بناتے ہیں کہ ان کے سرمایہ کار مناسب منافع کمائیں۔
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2022 کے لیے سرمایہ کاری کے لیے ٹاپ 7 بہترین ڈائنامک بانڈ فنڈز
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. Research Highlights for IIFL Dynamic Bond Fund Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 Below is the key information for SBI 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 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 The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP Strategic Bond Fund Below is the key information for DSP Strategic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Dynamic Bond Fund Growth ₹37.5812
↓ -0.07 ₹4,637 1.2 4.8 8.9 8 9 6.53% 4Y 22D 4Y 11M 16D IIFL Dynamic Bond Fund Growth ₹22.747
↓ -0.01 ₹681 1.5 4.9 9 7.9 9.6 7.02% 6Y 9M 15D ICICI Prudential Long Term Plan Growth ₹37.0882
↓ -0.01 ₹14,952 1 4.1 8.1 7.9 8.2 7.31% 2Y 11M 19D 7Y 7M 6D SBI Dynamic Bond Fund Growth ₹35.6601
↓ -0.02 ₹3,606 -0.1 3.2 6.6 7.8 8.6 6.48% 3Y 9M 25D 5Y 4M 20D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.3815
↓ -0.02 ₹1,938 0.4 4 7.9 7.5 8.8 7.27% 6Y 6M 14D 11Y 4M 10D Axis Dynamic Bond Fund Growth ₹29.624
↓ -0.02 ₹1,279 0.4 4.1 7.8 7.5 8.6 6.46% 4Y 8M 19D 8Y 11D DSP Strategic Bond Fund Growth ₹3,341.85
↑ 0.10 ₹1,545 -1.4 2.3 5.8 7.3 9.9 6.64% 7Y 10M 10D 17Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Nippon India Dynamic Bond Fund IIFL Dynamic Bond Fund ICICI Prudential Long Term Plan SBI Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Axis Dynamic Bond Fund DSP Strategic Bond Fund Point 1 Upper mid AUM (₹4,637 Cr). Bottom quartile AUM (₹681 Cr). Highest AUM (₹14,952 Cr). Upper mid AUM (₹3,606 Cr). Lower mid AUM (₹1,938 Cr). Bottom quartile AUM (₹1,279 Cr). Lower mid AUM (₹1,545 Cr). Point 2 Established history (20+ yrs). Established history (12+ yrs). Established history (15+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (18+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.93% (upper mid). 1Y return: 8.97% (top quartile). 1Y return: 8.12% (upper mid). 1Y return: 6.62% (bottom quartile). 1Y return: 7.95% (lower mid). 1Y return: 7.83% (lower mid). 1Y return: 5.77% (bottom quartile). Point 6 1M return: 0.03% (top quartile). 1M return: -0.03% (upper mid). 1M return: -0.22% (upper mid). 1M return: -0.31% (lower mid). 1M return: -0.42% (lower mid). 1M return: -0.48% (bottom quartile). 1M return: -1.08% (bottom quartile). Point 7 Sharpe: 1.67 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: 1.66 (upper mid). Sharpe: 0.45 (bottom quartile). Sharpe: 0.94 (lower mid). Sharpe: 0.87 (lower mid). Sharpe: 0.19 (bottom quartile). 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): 6.53% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 6.48% (bottom quartile). Yield to maturity (debt): 7.27% (upper mid). Yield to maturity (debt): 6.46% (bottom quartile). Yield to maturity (debt): 6.64% (lower mid). Point 10 Modified duration: 4.06 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.97 yrs (upper mid). Modified duration: 3.82 yrs (upper mid). Modified duration: 6.54 yrs (bottom quartile). Modified duration: 4.72 yrs (lower mid). Modified duration: 7.86 yrs (bottom quartile). Nippon India Dynamic Bond Fund
IIFL Dynamic Bond Fund
ICICI Prudential Long Term Plan
SBI Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Axis Dynamic Bond Fund
DSP Strategic Bond Fund
متحرک بانڈ رکھنے والے فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.1. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (13 Aug 25) ₹37.5812 ↓ -0.07 (-0.18 %) Net Assets (Cr) ₹4,637 on 30 Jun 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.53% Effective Maturity 4 Years 11 Months 16 Days Modified Duration 4 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,197 31 Jul 22 ₹10,403 31 Jul 23 ₹11,196 31 Jul 24 ₹12,070 31 Jul 25 ₹13,221 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 4.8% 1 Year 8.9% 3 Year 8% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.1 Yr. Pranay Sinha 31 Mar 21 4.34 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.68% Debt 97.01% Other 0.31% Debt Sector Allocation
Sector Value Government 97.01% Cash Equivalent 2.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹310 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹255 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹236 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹172 Cr 16,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹142 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹132 Cr 12,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹128 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹113 Cr 11,200,000 2. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (13 Aug 25) ₹22.747 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹681 on 30 Jun 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7.02% Effective Maturity 6 Years 9 Months 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,656 31 Jul 22 ₹11,059 31 Jul 23 ₹11,756 31 Jul 24 ₹12,742 31 Jul 25 ₹14,031 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 4.9% 1 Year 9% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.42 Yr. Manumaharaj Saravanaraj 4 Jun 24 1.16 Yr. Data below for IIFL Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.32% Equity 9.99% Debt 86.36% Other 0.32% Debt Sector Allocation
Sector Value Government 52.25% Corporate 34.11% Cash Equivalent 3.32% Credit Quality
Rating Value AA 18.23% AAA 81.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹74 Cr 7,000,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹47 Cr 4,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹33 Cr 850,507 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹32 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹30 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 3. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (13 Aug 25) ₹37.0882 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹14,952 on 30 Jun 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.31% Effective Maturity 7 Years 7 Months 6 Days Modified Duration 2 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,526 31 Jul 22 ₹10,877 31 Jul 23 ₹11,727 31 Jul 24 ₹12,640 31 Jul 25 ₹13,783 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -0.2% 3 Month 1% 6 Month 4.1% 1 Year 8.1% 3 Year 7.9% 5 Year 6.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.85 Yr. Nikhil Kabra 22 Jan 24 1.52 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 11.24% Debt 88.49% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.95% Government 40.87% Cash Equivalent 5.91% Credit Quality
Rating Value AA 34.21% AAA 65.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,227 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹956 Cr 94,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹709 Cr 70,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹695 Cr 66,848,050 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹688 Cr 70,000,000
↑ 50,000,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹465 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹403 Cr 40,000 Maharashtra (Government of)
- | -2% ₹301 Cr 30,000,000
↑ 30,000,000 Maharashtra (Government of)
- | -2% ₹301 Cr 30,000,000
↑ 30,000,000 Maharashtra (Government of)
- | -2% ₹292 Cr 29,159,500
↑ 29,159,500 4. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (13 Aug 25) ₹35.6601 ↓ -0.02 (-0.05 %) 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 13 Aug 25 Duration Returns 1 Month -0.3% 3 Month -0.1% 6 Month 3.2% 1 Year 6.6% 3 Year 7.8% 5 Year 5.6% 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 5. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (13 Aug 25) ₹46.3815 ↓ -0.02 (-0.05 %) 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 13 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0.4% 6 Month 4% 1 Year 7.9% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 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 6. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (13 Aug 25) ₹29.624 ↓ -0.02 (-0.07 %) 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 13 Aug 25 Duration Returns 1 Month -0.5% 3 Month 0.4% 6 Month 4.1% 1 Year 7.8% 3 Year 7.5% 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 7. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (13 Aug 25) ₹3,341.85 ↑ 0.10 (0.00 %) Net Assets (Cr) ₹1,545 on 30 Jun 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 17 Years 3 Months Modified Duration 7 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,235 31 Jul 22 ₹10,458 31 Jul 23 ₹11,219 31 Jul 24 ₹12,185 31 Jul 25 ₹13,087 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -1.1% 3 Month -1.4% 6 Month 2.3% 1 Year 5.8% 3 Year 7.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.42 Yr. Shantanu Godambe 1 Jun 23 2.17 Yr. Kunal Khudania 1 Jul 25 0.08 Yr. Data below for DSP Strategic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.63% Debt 99.04% Other 0.33% Debt Sector Allocation
Sector Value Government 85.35% Corporate 13.69% Cash Equivalent 0.63% Credit Quality
Rating Value AA 3.62% AAA 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -19% ₹287 Cr 27,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹175 Cr 17,500,000
↑ 500,000 6.75% Govt Stock 2029
Sovereign Bonds | -11% ₹171 Cr 16,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹101 Cr 10,000,000 India (Republic of) 6.28%
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹99 Cr 9,500,000
↑ 4,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹96 Cr 9,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹73 Cr 7,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹70 Cr 6,000,000 6.98% Govt Stock 2054
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↓ -1,000,000
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Research Highlights for Nippon India Dynamic Bond Fund