+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 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. Below is the key information for IIFL 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 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 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 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 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. Research Highlights for Nippon India Dynamic Bond Fund Below is the key information for Nippon India 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IIFL Dynamic Bond Fund Growth ₹24.0406
↓ -0.04 ₹564 0.1 3.6 4.9 7.7 8.5 7.36% 4Y 2M 26D 5Y 10M 17D Axis Dynamic Bond Fund Growth ₹31.5144
↓ -0.03 ₹993 0.2 4 5.9 7.1 7.1 6.94% 4Y 5M 23D 9Y 5M 1D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.0119
↑ 0.03 ₹1,422 0.1 3.4 4.9 7 7 8.29% 5Y 3M 25D 12Y 3M 25D ICICI Prudential Long Term Plan Growth ₹38.9752
↓ -0.04 ₹13,163 -0.2 3.4 4.4 6.8 7.2 8.03% 5Y 6M 12Y 8M 12D Bandhan Dynamic Bond Fund Growth ₹35.8212
↑ 0.00 ₹1,960 -0.7 4.9 6.4 6.8 3.4 7.5% 10Y 3M 22D 25Y 3M 7D Nippon India Dynamic Bond Fund Growth ₹39.1742
↓ -0.05 ₹3,875 0 2.6 4.3 6.8 7.1 7.03% 3Y 3M 29D 3Y 11M 12D Edelweiss Dynamic Bond Fund Growth ₹30.6067
↑ 0.01 ₹2,322 1.5 3.3 5.9 6.6 6.8 6.86% 5M 12D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary IIFL Dynamic Bond Fund Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund ICICI Prudential Long Term Plan Bandhan Dynamic Bond Fund Nippon India Dynamic Bond Fund Edelweiss Dynamic Bond Fund Point 1 Bottom quartile AUM (₹564 Cr). Bottom quartile AUM (₹993 Cr). Lower mid AUM (₹1,422 Cr). Highest AUM (₹13,163 Cr). Lower mid AUM (₹1,960 Cr). Upper mid AUM (₹3,875 Cr). Upper mid AUM (₹2,322 Cr). Point 2 Established history (13+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Not Rated. Rating: 1★ (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: 4.87% (lower mid). 1Y return: 5.88% (upper mid). 1Y return: 4.86% (lower mid). 1Y return: 4.39% (bottom quartile). 1Y return: 6.39% (top quartile). 1Y return: 4.28% (bottom quartile). 1Y return: 5.93% (upper mid). Point 6 1M return: -0.43% (bottom quartile). 1M return: 0.01% (lower mid). 1M return: 0.11% (upper mid). 1M return: -0.32% (lower mid). 1M return: 0.24% (upper mid). 1M return: -0.36% (bottom quartile). 1M return: 0.47% (top quartile). Point 7 Sharpe: 0.36 (lower mid). Sharpe: 0.39 (upper mid). Sharpe: 0.05 (bottom quartile). Sharpe: 0.05 (lower mid). Sharpe: 0.54 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.39 (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): 7.36% (lower mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.29% (top quartile). Yield to maturity (debt): 8.03% (upper mid). Yield to maturity (debt): 7.50% (upper mid). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 6.86% (bottom quartile). Point 10 Modified duration: 4.24 yrs (upper mid). Modified duration: 4.48 yrs (lower mid). Modified duration: 5.32 yrs (lower mid). Modified duration: 5.50 yrs (bottom quartile). Modified duration: 10.31 yrs (bottom quartile). Modified duration: 3.33 yrs (upper mid). Modified duration: 0.45 yrs (top quartile). IIFL Dynamic Bond Fund
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
ICICI Prudential Long Term Plan
Bandhan Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
متحرک بانڈ رکھنے والے فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (01 Oct 26) ₹24.0406 ↓ -0.04 (-0.17 %) Net Assets (Cr) ₹564 on 15 Aug 26 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.36 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 7.36% Effective Maturity 5 Years 10 Months 17 Days Modified Duration 4 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,302 30 Sep 23 ₹10,972 30 Sep 24 ₹12,087 30 Sep 25 ₹13,071 30 Sep 26 ₹13,707 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -0.4% 3 Month 0.1% 6 Month 3.6% 1 Year 4.9% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 5.5 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 8.88% Equity 9.52% Debt 81.18% Other 0.42% Debt Sector Allocation
Sector Value Government 45.73% Corporate 35.45% Cash Equivalent 8.88% Credit Quality
Rating Value AA 15.93% AAA 84.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹61 Cr 6,000,000
↓ -500,000 7.41% Govt Stock 2036
Sovereign Bonds | -6% ₹31 Cr 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹30 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹26 Cr 594,983 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500,000 7.64% Madhyapradesh Sgs 2033
Sovereign Bonds | -5% ₹25 Cr 2,500,000 SK Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Pnb Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 2. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (01 Oct 26) ₹31.5144 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹993 on 31 Aug 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.63 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 9 Years 5 Months 1 Day Modified Duration 4 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,063 30 Sep 23 ₹10,796 30 Sep 24 ₹11,787 30 Sep 25 ₹12,515 30 Sep 26 ₹13,251 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 4% 1 Year 5.9% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% 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 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 49.11% Equity 4.35% Debt 46.01% Other 0.53% Debt Sector Allocation
Sector Value Government 36.58% Corporate 29.48% Cash Equivalent 29.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹72 Cr 7,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹34 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹18 Cr 1,931,000
↓ -5,000,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150 3. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (30 Sep 26) ₹49.0119 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,422 on 31 Aug 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio 0.05 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 8.29% Effective Maturity 12 Years 3 Months 25 Days Modified Duration 5 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,506 30 Sep 23 ₹11,213 30 Sep 24 ₹12,299 30 Sep 25 ₹13,107 30 Sep 26 ₹13,745 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 1 Oct 26 Duration Returns 1 Month 0.1% 3 Month 0.1% 6 Month 3.4% 1 Year 4.9% 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 5.45 Yr. Bhupesh Bameta 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 20.33% Debt 79.67% Debt Sector Allocation
Sector Value Corporate 56.59% Government 23.08% Cash Equivalent 20.33% Credit Quality
Rating Value A 11.93% AA 34.05% AAA 54.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹95 Cr 10,624,000 Tata Capital Housing Finance Limited
Debentures | -6% ₹84 Cr 8,482 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹81 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹74 Cr 7,500 Hinduja Leyland Finance Limited
Debentures | -5% ₹69 Cr 7,000 Jubilant Bevco Limited
Debentures | -5% ₹67 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹61 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹49 Cr 5,000 4. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (01 Oct 26) ₹38.9752 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹13,163 on 31 Aug 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.05 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 8.03% Effective Maturity 12 Years 8 Months 12 Days Modified Duration 5 Years 6 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,337 30 Sep 23 ₹11,088 30 Sep 24 ₹12,036 30 Sep 25 ₹12,937 30 Sep 26 ₹13,504 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.2% 6 Month 3.4% 1 Year 4.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.93 Yr. Nikhil Kabra 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.83% Debt 98.84% Other 0.34% Debt Sector Allocation
Sector Value Government 54.59% Corporate 44.24% Cash Equivalent 0.83% Credit Quality
Rating Value AA 38.32% AAA 61.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹1,207 Cr 134,416,750 LIC Housing Finance Ltd
Debentures | -7% ₹939 Cr 94,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹701 Cr 73,712,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹491 Cr 51,528,310
↑ 4,500,000 Vedanta Aluminium Metal Limited
Debentures | -3% ₹401 Cr 40,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 Muthoot Finance Limited
Debentures | -2% ₹299 Cr 30,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹294 Cr 31,500,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹277 Cr 30,000,000 5. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (01 Oct 26) ₹35.8212 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,960 on 15 Aug 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 25 Years 3 Months 7 Days Modified Duration 10 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,987 30 Sep 23 ₹10,609 30 Sep 24 ₹11,897 30 Sep 25 ₹12,145 30 Sep 26 ₹12,920 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.2% 3 Month -0.7% 6 Month 4.9% 1 Year 6.4% 3 Year 6.8% 5 Year 5.3% 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 15.89 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Dynamic Bond Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 87.98% Debt 11.55% Other 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 81.87% Corporate 10.77% Government 6.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.36% Govt Stock 2052
Sovereign Bonds | -7% ₹127 Cr 13,200,000
↓ -500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 3,000,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 7.24% Govt Stock 2055
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 Triparty Repo Trp_160926
CBLO/Reverse Repo | -82% ₹1,563 Cr Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹117 Cr 12,500,000 Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% ₹1 Cr 7.3% Govt Stock 2053
Sovereign Bonds | -₹0 Cr 00
↓ -6,300,000 6. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (01 Oct 26) ₹39.1742 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹3,875 on 31 Aug 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio -0.11 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 7.03% Effective Maturity 3 Years 11 Months 12 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,116 30 Sep 23 ₹10,854 30 Sep 24 ₹11,818 30 Sep 25 ₹12,672 30 Sep 26 ₹13,215 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -0.4% 3 Month 0% 6 Month 2.6% 1 Year 4.3% 3 Year 6.8% 5 Year 5.7% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 6.19 Yr. Pranay Sinha 31 Mar 21 5.42 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 3.59% Debt 96.04% Other 0.37% Debt Sector Allocation
Sector Value Government 96.04% Cash Equivalent 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹299 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -7% ₹245 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹229 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -4% ₹143 Cr 14,146,700 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹103 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹101 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹94 Cr 9,640,700 7.6% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹91 Cr 9,000,000 7. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (01 Oct 26) ₹30.6067 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,322 on 31 Aug 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,282 30 Sep 23 ₹10,920 30 Sep 24 ₹11,672 30 Sep 25 ₹12,496 30 Sep 26 ₹13,237 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 5.9% 3 Year 6.6% 5 Year 5.8% 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 0.94 Yr. Hetul Raval 1 Jul 24 2.17 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 89.94% Debt 9.72% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.13% Cash Equivalent 25.86% Government 23.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹124 Cr 12,500,000 India (Republic of)
- | -5% ₹98 Cr 10,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 Canara Bank
Domestic Bonds | -2% ₹49 Cr 5,000,000 India (Republic of)
- | -1% ₹25 Cr 2,500,000 7.29% Kerala SDL 2026
Sovereign Bonds | -0% ₹10 Cr 1,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 National Bank For Agriculture And Rural Development
Certificate of Deposit | -7% ₹146 Cr 15,000,000 Small Industries Dev Bank Of India
Certificate of Deposit | -7% ₹146 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹145 Cr 15,000,000
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Research Highlights for IIFL Dynamic Bond Fund