ٹاپ 7 بہترین پرفارمنگ ڈائنامک بانڈ فنڈز 2022

Updated on November 8, 2026 , 17624 views

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
IIFL Dynamic Bond Fund Growth	₹24.196 ↑ 0.04	₹549	-0.4	3	4.2	7.7	8.5	7.52%	4Y 2M 15D	5Y 9M 27D
Axis Dynamic Bond Fund Growth	₹31.787 ↑ 0.04	₹969	0.6	3.4	5.4	7.2	7.1	6.8%	2Y 9M 14D	5Y 1M 10D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹49.3343 ↑ 0.05	₹1,370	0.5	3.1	4.7	7.1	7	8.12%	3Y 22D	6Y 3M 11D
Nippon India Dynamic Bond Fund Growth	₹39.3565 ↑ 0.05	₹3,702	-0.4	2.2	3.5	6.9	7.1	0.07%	3Y 2M 8D	3Y 9M 14D
Bandhan Dynamic Bond Fund Growth	₹35.9659 ↑ 0.02	₹1,910	0.3	3.6	5.8	6.8	3.4	5.88%	4M 22D	7M 20D
ICICI Prudential Long Term Plan Growth	₹39.2011 ↓ -0.04	₹12,863	-0.1	2.5	4.2	6.7	7.2	8.14%	5Y 10M 10D	13Y 7M 2D
Edelweiss Dynamic Bond Fund Growth	₹30.7585 ↑ 0.02	₹2,065	1.4	3.1	5.9	6.6	6.8	6.91%	4M 13D	4M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	IIFL Dynamic Bond Fund	Axis Dynamic Bond Fund	Aditya Birla Sun Life Dynamic Bond Fund	Nippon India Dynamic Bond Fund	Bandhan Dynamic Bond Fund	ICICI Prudential Long Term Plan	Edelweiss Dynamic Bond Fund
Point 1	Bottom quartile AUM (₹549 Cr).	Bottom quartile AUM (₹969 Cr).	Lower mid AUM (₹1,370 Cr).	Upper mid AUM (₹3,702 Cr).	Lower mid AUM (₹1,910 Cr).	Highest AUM (₹12,863 Cr).	Upper mid AUM (₹2,065 Cr).
Point 2	Established history (13+ yrs).	Established history (15+ yrs).	Oldest track record among peers (22 yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	Top 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: 4.19% (bottom quartile).	1Y return: 5.43% (upper mid).	1Y return: 4.73% (lower mid).	1Y return: 3.48% (bottom quartile).	1Y return: 5.79% (upper mid).	1Y return: 4.19% (lower mid).	1Y return: 5.89% (top quartile).
Point 6	1M return: 0.76% (upper mid).	1M return: 0.85% (top quartile).	1M return: 0.66% (lower mid).	1M return: 0.50% (lower mid).	1M return: 0.31% (bottom quartile).	1M return: 0.67% (upper mid).	1M return: 0.34% (bottom quartile).
Point 7	Sharpe: -0.22 (lower mid).	Sharpe: 0.12 (upper mid).	Sharpe: -0.25 (lower mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: 0.21 (upper mid).	Sharpe: -0.39 (bottom quartile).	Sharpe: 0.44 (top 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): 7.52% (upper mid).	Yield to maturity (debt): 6.80% (lower mid).	Yield to maturity (debt): 8.12% (upper mid).	Yield to maturity (debt): 0.07% (bottom quartile).	Yield to maturity (debt): 5.88% (bottom quartile).	Yield to maturity (debt): 8.14% (top quartile).	Yield to maturity (debt): 6.91% (lower mid).
Point 10	Modified duration: 4.21 yrs (bottom quartile).	Modified duration: 2.79 yrs (upper mid).	Modified duration: 3.06 yrs (lower mid).	Modified duration: 3.19 yrs (lower mid).	Modified duration: 0.39 yrs (upper mid).	Modified duration: 5.86 yrs (bottom quartile).	Modified duration: 0.37 yrs (top quartile).

IIFL Dynamic Bond Fund

Bottom quartile AUM (₹549 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.19% (bottom quartile).
1M return: 0.76% (upper mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.52% (upper mid).
Modified duration: 4.21 yrs (bottom quartile).

Axis Dynamic Bond Fund

Bottom quartile AUM (₹969 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.43% (upper mid).
1M return: 0.85% (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.80% (lower mid).
Modified duration: 2.79 yrs (upper mid).

Aditya Birla Sun Life Dynamic Bond Fund

Lower mid AUM (₹1,370 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.73% (lower mid).
1M return: 0.66% (lower mid).
Sharpe: -0.25 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.12% (upper mid).
Modified duration: 3.06 yrs (lower mid).

Nippon India Dynamic Bond Fund

Upper mid AUM (₹3,702 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 3.48% (bottom quartile).
1M return: 0.50% (lower mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 3.19 yrs (lower mid).

Bandhan Dynamic Bond Fund

Lower mid AUM (₹1,910 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 5.79% (upper mid).
1M return: 0.31% (bottom quartile).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 5.88% (bottom quartile).
Modified duration: 0.39 yrs (upper mid).

ICICI Prudential Long Term Plan

Highest AUM (₹12,863 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.19% (lower mid).
1M return: 0.67% (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.14% (top quartile).
Modified duration: 5.86 yrs (bottom quartile).

Edelweiss Dynamic Bond Fund

Upper mid AUM (₹2,065 Cr).
Established history (18+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderate.
1Y return: 5.89% (top quartile).
1M return: 0.34% (bottom quartile).
Sharpe: 0.44 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.91% (lower mid).
Modified duration: 0.37 yrs (top quartile).

*کی فہرستمتحرک بانڈ رکھنے والے فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.

1. IIFL Dynamic Bond Fund

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

Bottom quartile AUM (₹549 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 4.19% (bottom quartile).
1M return: 0.76% (upper mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.52% (upper mid).
Modified duration: 4.21 yrs (bottom quartile).
Average maturity: 5.83 yrs (lower mid).
Exit load: 0-18 Months (1%),18 Months and above(NIL).
Top sector: Real Estate.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~82%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.26% Govt Stock 2032 (~11.0%).

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (09 Nov 26)	₹24.196 ↑ 0.04 (0.16 %)
Net Assets (Cr)	₹549 on 30 Sep 26
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0
Sharpe Ratio	-0.22
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	7.52%
Effective Maturity	5 Years 9 Months 27 Days
Modified Duration	4 Years 2 Months 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,334
31 Oct 23	₹10,941
31 Oct 24	₹12,118
31 Oct 25	₹13,142
31 Oct 26	₹13,580

IIFL Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for IIFL 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 9 Nov 26

Duration	Returns
1 Month	0.8%
3 Month	-0.4%
6 Month	3%
1 Year	4.2%
3 Year	7.7%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.5%
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%

Fund Manager information for IIFL Dynamic Bond Fund

Name	Since	Tenure
Milan Mody	2 Mar 21	5.59 Yr.

Data below for IIFL Dynamic Bond Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	8.08%
Equity	9.67%
Debt	81.82%
Other	0.43%

Debt Sector Allocation

Sector	Value
Government	45.93%
Corporate	36.8%
Cash Equivalent	7.17%

Credit Quality

Rating	Value
AA	16.58%
AAA	83.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	11%	₹60 Cr	6,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	6%	₹30 Cr	3,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹29 Cr	3,000,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	5%	₹26 Cr	594,983
SK Finance Limited Debentures \| -	5%	₹25 Cr	2,500,000
7.64% Madhyapradesh Sgs 2033 Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
Pnb Housing Finance Limited Debentures \| -	5%	₹25 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	5%	₹25 Cr	2,500,000
Embassy Office Parks Reit Debentures \| -	5%	₹25 Cr	2,500,000
7.6% Gujarat Sgs 2035 Sovereign Bonds \| -	5%	₹24 Cr	2,500,000

2. 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 (₹969 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.43% (upper mid).
1M return: 0.85% (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.80% (lower mid).
Modified duration: 2.79 yrs (upper mid).
Average maturity: 5.11 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Government.
Conservative stance with elevated cash (~53%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.3% Govt Stock 2053 (~7.4%).

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (09 Nov 26)	₹31.787 ↑ 0.04 (0.13 %)
Net Assets (Cr)	₹969 on 30 Sep 26
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.63
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.8%
Effective Maturity	5 Years 1 Month 10 Days
Modified Duration	2 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,131
31 Oct 23	₹10,818
31 Oct 24	₹11,808
31 Oct 25	₹12,683
31 Oct 26	₹13,248

Axis Dynamic Bond Fund SIP 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 9 Nov 26

Duration	Returns
1 Month	0.9%
3 Month	0.6%
6 Month	3.4%
1 Year	5.4%
3 Year	7.2%
5 Year	6%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Devang Shah	5 Nov 12	13.91 Yr.
Hardik Shah	5 Apr 24	2.49 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	52.6%
Equity	4.39%
Debt	42.47%
Other	0.54%

Debt Sector Allocation

Sector	Value
Government	33.59%
Cash Equivalent	32.17%
Corporate	29.31%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹71 Cr	7,500,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹34 Cr	5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹32 Cr	3,500,000
State Bank Of India Debentures \| -	3%	₹25 Cr	265
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500
Cube Highways Trust (Industrials) Equity, Since 31 May 26 \| 543899	2%	₹18 Cr	1,182,875
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
Raajmarg Infra Investment Trust Units (Financial Services) Equity, Since 15 Mar 26 \| RIIT	1%	₹14 Cr	1,170,004

3. 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 (₹1,370 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 4.73% (lower mid).
1M return: 0.66% (lower mid).
Sharpe: -0.25 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.12% (upper mid).
Modified duration: 3.06 yrs (lower mid).
Average maturity: 6.28 yrs (bottom quartile).
Exit load: 0-90 Days (0.5%),90 Days and above(NIL).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~82%).
High-quality debt (AAA/AA ~95%).
Largest holding Tata Capital Housing Finance Limited (~6.2%).

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 (09 Nov 26)	₹49.3343 ↑ 0.05 (0.10 %)
Net Assets (Cr)	₹1,370 on 30 Sep 26
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	-0.25
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	8.12%
Effective Maturity	6 Years 3 Months 11 Days
Modified Duration	3 Years 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,534
31 Oct 23	₹11,199
31 Oct 24	₹12,284
31 Oct 25	₹13,180
31 Oct 26	₹13,696

Aditya Birla Sun Life Dynamic Bond Fund SIP 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 9 Nov 26

Duration	Returns
1 Month	0.7%
3 Month	0.5%
6 Month	3.1%
1 Year	4.7%
3 Year	7.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mohit Sharma	22 Mar 21	5.53 Yr.
Bhupesh Bameta	6 Aug 20	6.16 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	17.81%
Debt	82.19%

Debt Sector Allocation

Sector	Value
Corporate	57.08%
Government	25.12%
Cash Equivalent	17.81%

Credit Quality

Rating	Value
A	5.04%
AA	42.05%
AAA	52.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Capital Housing Finance Limited Debentures \| -	6%	₹83 Cr	8,482
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹81 Cr	9,124,000 ↓ -4,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	6%	₹80 Cr	8,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹74 Cr	7,500 ↑ 5,000
Hinduja Leyland Finance Limited Debentures \| -	5%	₹69 Cr	7,000
Jubilant Bevco Limited Debentures \| -	5%	₹68 Cr	6,000
GMR Airports Limited Debentures \| -	5%	₹62 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. Nippon India Dynamic Bond Fund

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

Upper mid AUM (₹3,702 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 3.48% (bottom quartile).
1M return: 0.50% (lower mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 3.19 yrs (lower mid).
Average maturity: 3.79 yrs (upper mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.83% Maharashtra Sdl 2030 (~8.1%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (09 Nov 26)	₹39.3565 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹3,702 on 30 Sep 26
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.75
Sharpe Ratio	-0.4
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	0.07%
Effective Maturity	3 Years 9 Months 14 Days
Modified Duration	3 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,114
31 Oct 23	₹10,822
31 Oct 24	₹11,891
31 Oct 25	₹12,809
31 Oct 26	₹13,141

Nippon India Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India 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 9 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	-0.4%
6 Month	2.2%
1 Year	3.5%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
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%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	6.27 Yr.
Pranay Sinha	31 Mar 21	5.51 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Data below for Nippon India Dynamic Bond Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	3.36%
Debt	96.27%
Other	0.38%

Debt Sector Allocation

Sector	Value
Government	96.27%
Cash Equivalent	3.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.83% Maharashtra Sdl 2030 Sovereign Bonds \| -	8%	₹297 Cr	29,400,000
7.78% Maharashtra Sgs 2030 Sovereign Bonds \| -	7%	₹243 Cr	24,100,200
7.04% Tamilnadu SDL 2030 Sovereign Bonds \| -	6%	₹228 Cr	23,078,300
7.72% Maharashtra Sgs 2031 Sovereign Bonds \| -	4%	₹142 Cr	14,146,700
7.86% Maharashtra Sdl 2030 Sovereign Bonds \| -	3%	₹111 Cr	11,000,000
6.65% Gujarat Sdl 2030 Sovereign Bonds \| -	3%	₹109 Cr	11,200,000
7.09% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹102 Cr	10,321,200
7.49% Maharashtra Sgs 2030 Sovereign Bonds \| -	3%	₹100 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%	₹90 Cr	9,000,000

5. 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 (₹1,910 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 5.79% (upper mid).
1M return: 0.31% (bottom quartile).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 5.88% (bottom quartile).
Modified duration: 0.39 yrs (upper mid).
Average maturity: 0.64 yrs (upper mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Triparty Repo Trp_161026 (~56.2%).
Top-3 holdings concentration ~76.8%.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (09 Nov 26)	₹35.9659 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹1,910 on 30 Sep 26
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.57
Sharpe Ratio	0.21
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.88%
Effective Maturity	7 Months 20 Days
Modified Duration	4 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,012
31 Oct 23	₹10,556
31 Oct 24	₹11,834
31 Oct 25	₹12,218
31 Oct 26	₹12,952

Bandhan Dynamic Bond Fund SIP 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 9 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	0.3%
6 Month	3.6%
1 Year	5.8%
3 Year	6.8%
5 Year	5.3%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.97 Yr.
Brijesh Shah	10 Jun 24	2.31 Yr.

Data below for Bandhan Dynamic Bond Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	93.37%
Debt	6.15%
Other	0.48%

Debt Sector Allocation

Sector	Value
Cash Equivalent	57.59%
Corporate	40.45%
Government	1.49%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Capital Housing Finance Limited Debentures \| -	3%	₹59 Cr	6,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹29 Cr	3,000,000
7.36% Govt Stock 2052 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹9 Cr	7,534
7.24% Govt Stock 2055 Sovereign Bonds \| -	0%	₹5 Cr	500,000
Triparty Repo Trp_161026 CBLO/Reverse Repo \| -	56%	₹1,069 Cr
Punjab National Bank Certificate of Deposit \| -	10%	₹196 Cr	20,000,000 ↑ 5,000,000
Bank Of Baroda Certificate of Deposit \| -	10%	₹196 Cr	20,000,000 ↑ 20,000,000
Canara Bank Certificate of Deposit \| -	6%	₹122 Cr	12,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹117 Cr	12,500,000

6. ICICI Prudential Long Term Plan

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

Highest AUM (₹12,863 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.19% (lower mid).
1M return: 0.67% (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.14% (top quartile).
Modified duration: 5.86 yrs (bottom quartile).
Average maturity: 13.59 yrs (bottom quartile).
Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~102%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.9% Govt Stock 2065 (~9.4%).

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (09 Nov 26)	₹39.2011 ↓ -0.04 (-0.11 %)
Net Assets (Cr)	₹12,863 on 30 Sep 26
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.28
Sharpe Ratio	-0.39
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	8.14%
Effective Maturity	13 Years 7 Months 2 Days
Modified Duration	5 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,366
31 Oct 23	₹11,111
31 Oct 24	₹12,068
31 Oct 25	₹12,993
31 Oct 26	₹13,376

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	0.7%
3 Month	-0.1%
6 Month	2.5%
1 Year	4.2%
3 Year	6.7%
5 Year	6.2%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	14.02 Yr.
Nikhil Kabra	22 Jan 24	2.69 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Sep 26

Asset Allocation

Asset Class	Value
Debt	102.47%
Other	0.35%

Debt Sector Allocation

Sector	Value
Government	61.36%
Corporate	41.1%

Credit Quality

Rating	Value
AA	36.76%
AAA	63.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹1,188 Cr	134,416,750
LIC Housing Finance Ltd Debentures \| -	7%	₹936 Cr	94,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	6%	₹694 Cr	74,194,610 ↑ 22,666,300
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹692 Cr	73,712,000
Muthoot Finance Limited Debentures \| -	2%	₹300 Cr	30,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹299 Cr	30,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹289 Cr	31,500,000
Vedanta Limited Debentures \| -	2%	₹277 Cr	27,500
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹262 Cr	29,159,500
Vedanta Aluminium Metal Limited Debentures \| -	2%	₹255 Cr	25,500 ↓ -4,500

7. 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 (₹2,065 Cr).
Established history (18+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderate.
1Y return: 5.89% (top quartile).
1M return: 0.34% (bottom quartile).
Sharpe: 0.44 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.91% (lower mid).
Modified duration: 0.37 yrs (top quartile).
Average maturity: 0.37 yrs (top quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~89%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~7.0%).

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund Growth
Launch Date	27 Jun 08
NAV (09 Nov 26)	₹30.7585 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹2,065 on 30 Sep 26
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.77
Sharpe Ratio	0.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.91%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,291
31 Oct 23	₹10,956
31 Oct 24	₹11,719
31 Oct 25	₹12,533
31 Oct 26	₹13,253

Edelweiss Dynamic Bond Fund SIP 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 9 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	3.1%
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
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

Name	Since	Tenure
Rahul Dedhia	22 Sep 25	1.02 Yr.
Hetul Raval	1 Jul 24	2.25 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	88.91%
Debt	10.75%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	50.69%
Cash Equivalent	31.25%
Government	17.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹69 Cr	7,000,000
India (Republic of) - \| -	2%	₹49 Cr	5,000,000
India (Republic of) - \| -	2%	₹49 Cr	5,000,000 ↑ 5,000,000
Canara Bank Domestic Bonds \| -	2%	₹49 Cr	5,000,000
7.29% Kerala SDL 2026 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000
India (Republic of) 0% Sovereign Bonds \| -	0%	₹10 Cr	1,000,000 ↑ 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%	₹146 Cr	15,000,000

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