+91-22-489139092019 کے لئے اوپر 7 بہترین پرفارمنگ ڈائنامک بانڈ فنڈ
متحرکبانڈ فنڈ سے مرادمشترکہ فنڈ اسکیم جو متعدد پختگی مدت میں اپنے کارپس کو متعدد مقررہ انکم سیکیورٹیز میں سرمایہ کاری کرتی ہے۔ اس اسکیم میں ، فنڈ منیجرز فون کرتے ہیں کہ شرح سود کے منظرناموں اور مستقبل میں سود کی شرح کی نقل و حرکت کے بارے میں ان کے تاثر کی بنیاد پر کس قسم کے طے شدہ آمدنی کے آلات منتخب کریں۔متحرک بانڈ فنڈز درمیانی اور طویل مدتی سرمایہ کاری کے ل investment ایک اچھ investmentا سرمایہ کاری کا اختیار سمجھا جاسکتا ہے۔ یہ اسکیم ان لوگوں کے لئے موزوں ہے جو سود کی شرح کے منظر نامے کے بارے میں ہمیشہ الجھن محسوس کرتے ہیں کیونکہ وہ انویسٹمنٹ سے فائدہ اٹھانے کے لئے فنڈ مینیجر کی اسناد پر انحصار کرسکتے ہیں۔ سال 2019 میں ، متحرک بانڈ فنڈز نے واقعی عمدہ کارکردگی کا مظاہرہ کیا۔ بہت ساری اسکیموں نے صارفین کو متوقع منافع دیا ہے۔ ان کی کارکردگی یا ریٹرن کی بنیاد پر 2019 کے لئے اعلی اور بہترین متحرک بانڈ فنڈز کی کارکردگی درج ذیل ہے۔
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واپسیوں کی بنیاد پر 2019 کے لئے اوپر 7 پرفارمنگ ڈائنامک بانڈ فنڈ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹37.3862
↑ 0.01 ₹3,771 2.1 3.5 4.5 6.7 5.5 7.82% 3Y 7M 13D 5Y 4M 24D Edelweiss Dynamic Bond Fund Growth ₹30.174
↑ 0.01 ₹2,050 1.5 3 5.7 6.6 6.8 7.68% 6M 29D 6M 29D Axis Dynamic Bond Fund Growth ₹31.4875
↑ 0.01 ₹1,026 3.1 4.2 5.8 7.4 7.1 7.28% 5Y 11D 10Y 8M 23D Bandhan Dynamic Bond Fund Growth ₹35.9404
↑ 0.05 ₹2,026 4.1 5.6 6.2 7.2 3.4 7.71% 7Y 11M 23D 21Y 3M 14D UTI Dynamic Bond Fund Growth ₹32.3374
↑ 0.01 ₹411 1.7 2.7 3.9 6.7 6 7.46% 2Y 2M 23D 4Y 3M 14D Kotak Dynamic Bond Fund Growth ₹39.4467
↑ 0.02 ₹2,376 2.9 3.7 4.9 7.3 5.9 7.82% 5Y 2M 1D 12Y 5M 12D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.9474
↑ 0.04 ₹1,459 2.7 3.6 5.1 7.4 7 8.58% 4Y 6M 25D 8Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 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 (₹3,771 Cr). Upper mid AUM (₹2,050 Cr). Bottom quartile AUM (₹1,026 Cr). Lower mid AUM (₹2,026 Cr). Bottom quartile AUM (₹411 Cr). Upper mid AUM (₹2,376 Cr). Lower mid AUM (₹1,459 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (21+ yrs). Point 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: 4.47% (bottom quartile). 1Y return: 5.65% (upper mid). 1Y return: 5.78% (upper mid). 1Y return: 6.16% (top quartile). 1Y return: 3.92% (bottom quartile). 1Y return: 4.88% (lower mid). 1Y return: 5.14% (lower mid). Point 6 1M return: 0.91% (lower mid). 1M return: 0.73% (bottom quartile). 1M return: 1.68% (upper mid). 1M return: 2.19% (top quartile). 1M return: 0.75% (bottom quartile). 1M return: 2.14% (upper mid). 1M return: 1.35% (lower mid). Point 7 Sharpe: -1.69 (bottom quartile). Sharpe: -0.71 (top quartile). Sharpe: -1.09 (upper mid). Sharpe: -1.10 (upper mid). Sharpe: -1.37 (lower mid). Sharpe: -1.14 (lower mid). Sharpe: -1.52 (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): 7.82% (upper mid). Yield to maturity (debt): 7.68% (lower mid). Yield to maturity (debt): 7.28% (bottom quartile). Yield to maturity (debt): 7.71% (lower mid). Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 7.82% (upper mid). Yield to maturity (debt): 8.58% (top quartile). Point 10 Modified duration: 3.62 yrs (upper mid). Modified duration: 0.58 yrs (top quartile). Modified duration: 5.03 yrs (lower mid). Modified duration: 7.98 yrs (bottom quartile). Modified duration: 2.23 yrs (upper mid). Modified duration: 5.17 yrs (bottom quartile). Modified duration: 4.57 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
سال 2019 کے لئے بہترین پرفارمنگ ڈائنامک بانڈ فنڈز
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 (09 Jul 26) ₹37.3862 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,771 on 31 May 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -1.69 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 7.82% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,202 30 Jun 23 ₹11,039 30 Jun 24 ₹11,857 30 Jun 25 ₹12,824 30 Jun 26 ₹13,409 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 3.5% 1 Year 4.5% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 1 Yr. Data below for SBI Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 55.84% Debt 43.82% Other 0.34% Debt Sector Allocation
Sector Value Corporate 54.12% Cash Equivalent 27.3% Government 18.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -4% ₹156 Cr 1,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹142 Cr 3,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹127 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹125 Cr 12,500 Rec Limited
Debentures | -3% ₹125 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹117 Cr 22,500 State Government Of Kerala
Sovereign Bonds | -3% ₹109 Cr 11,000,000
↓ -10,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹100 Cr 10,000 Anzen India Energy Yield Plus TRust
Debentures | -3% ₹100 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 (09 Jul 26) ₹30.174 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,050 on 31 May 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,267 30 Jun 23 ₹10,838 30 Jun 24 ₹11,557 30 Jun 25 ₹12,425 30 Jun 26 ₹13,142 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3% 1 Year 5.7% 3 Year 6.6% 5 Year 5.6% 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 0.77 Yr. Hetul Raval 1 Jul 24 2 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 85.46% Debt 14.25% Other 0.28% Debt Sector Allocation
Sector Value Corporate 60.91% Cash Equivalent 26.7% Government 12.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹99 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹98 Cr 10,000,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹55 Cr 5,500,000 Indian Bank
Domestic Bonds | -2% ₹49 Cr 5,000,000 Bank of Baroda
Debentures | -2% ₹48 Cr 5,000,000
↑ 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹48 Cr 5,000,000
↑ 5,000,000 7.29% Kerala SDL 2026
Sovereign Bonds | -0% ₹10 Cr 1,000,000
↑ 1,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 Reverse Repo
CBLO/Reverse Repo | -7% ₹185 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹143 Cr 15,000,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (09 Jul 26) ₹31.4875 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,026 on 31 May 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -1.09 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,051 30 Jun 23 ₹10,888 30 Jun 24 ₹11,625 30 Jun 25 ₹12,720 30 Jun 26 ₹13,490 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.7% 3 Month 3.1% 6 Month 4.2% 1 Year 5.8% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% 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 13.66 Yr. Hardik Shah 5 Apr 24 2.24 Yr. Data below for Axis Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 30.12% Equity 2.16% Debt 67.22% Other 0.5% Debt Sector Allocation
Sector Value Government 56.1% Cash Equivalent 23.1% Corporate 18.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹111 Cr 12,172,500
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹68 Cr 7,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹49 Cr 5,036,700
↓ -2,000,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹33 Cr 3,500,000 State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↑ 3,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 7.42% Karnataka Sgs 2035
Sovereign Bonds | -2% ₹20 Cr 2,000,000
↑ 2,000,000 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (09 Jul 26) ₹35.9404 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹2,026 on 31 May 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 21 Years 3 Months 14 Days Modified Duration 7 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,032 30 Jun 23 ₹10,696 30 Jun 24 ₹11,675 30 Jun 25 ₹12,334 30 Jun 26 ₹13,196 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 2.2% 3 Month 4.1% 6 Month 5.6% 1 Year 6.2% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.5% 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 15.72 Yr. Brijesh Shah 10 Jun 24 2.06 Yr. Data below for Bandhan Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.07% Debt 96.48% Other 0.45% Debt Sector Allocation
Sector Value Government 84.55% Corporate 12.17% Cash Equivalent 2.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -60% ₹1,196 Cr 123,800,000
↑ 123,800,000 7.36% Govt Stock 2052
Sovereign Bonds | -9% ₹185 Cr 18,800,000
↑ 18,800,000 Export Import Bank Of India
Debentures | -9% ₹175 Cr 17,500,000 Rec Limited
Debentures | -6% ₹123 Cr 12,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹71 Cr 7,300,000
↑ 7,300,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹54 Cr 5,500,000
↓ -3,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 6.9% Govt Stock 2065
Sovereign Bonds | -0% ₹8 Cr 900,000
↓ -102,100,000 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (09 Jul 26) ₹32.3374 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹411 on 31 May 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 4 Years 3 Months 14 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,847 30 Jun 23 ₹12,572 30 Jun 24 ₹13,455 30 Jun 25 ₹14,650 30 Jun 26 ₹15,256 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 2.7% 1 Year 3.9% 3 Year 6.7% 5 Year 8.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 8.6% 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 1.23 Yr. Data below for UTI Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 39.95% Debt 59.69% Other 0.36% Debt Sector Allocation
Sector Value Corporate 62.55% Government 20.5% Cash Equivalent 16.59% Credit Quality
Rating Value AA 20.33% AAA 79.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Mahindra Rural Housing Finance Limited
Debentures | -6% ₹25 Cr 2,500 Indigrid Infrastructure Trust
Debentures | -6% ₹25 Cr 250 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹20 Cr 2,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹20 Cr 2,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹19 Cr 200,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹14 Cr 150,000,000 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (09 Jul 26) ₹39.4467 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,376 on 31 May 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 Sharpe Ratio -1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.82% Effective Maturity 12 Years 5 Months 12 Days Modified Duration 5 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,150 30 Jun 23 ₹10,847 30 Jun 24 ₹11,756 30 Jun 25 ₹12,732 30 Jun 26 ₹13,393 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 2.1% 3 Month 2.9% 6 Month 3.7% 1 Year 4.9% 3 Year 7.3% 5 Year 6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.9% 2024 9.3% 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 13.6 Yr. Abhishek Bisen 1 Nov 22 3.66 Yr. Data below for Kotak Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.79% Equity 7.87% Debt 87.97% Other 0.37% Debt Sector Allocation
Sector Value Government 56.86% Corporate 33.14% Cash Equivalent 1.75% Credit Quality
Rating Value AA 26.49% AAA 73.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -19% ₹455 Cr 50,000,000
↑ 18,000,000 Tamil Nadu (Government of) 0.0754%
- | -10% ₹247 Cr 24,689,300 Muthoot Finance Limited
Debentures | -6% ₹153 Cr 15,000 Vedanta Limited
Debentures | -6% ₹151 Cr 15,000 Tamil Nadu (Government of) 0.0769%
- | -6% ₹147 Cr 14,500,000
↑ 14,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹116 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹110 Cr 11,500,000 Power Finance Corporation Limited
Debentures | -4% ₹101 Cr 1,000 Karnataka (Government of) 0.0756%
- | -4% ₹100 Cr 10,050,000 Uttar Pradesh (Government of) 0.0762%
- | -4% ₹99 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 (09 Jul 26) ₹48.9474 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹1,459 on 31 May 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -1.53 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 8.58% Effective Maturity 8 Years 2 Months 19 Days Modified Duration 4 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,235 30 Jun 23 ₹11,278 30 Jun 24 ₹12,102 30 Jun 25 ₹13,256 30 Jun 26 ₹13,973 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 9 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.7% 6 Month 3.6% 1 Year 5.1% 3 Year 7.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% 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 5.28 Yr. Bhupesh Bameta 6 Aug 20 5.9 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.58% Debt 97.03% Other 0.39% Debt Sector Allocation
Sector Value Corporate 51.81% Government 45.21% Cash Equivalent 2.58% Credit Quality
Rating Value A 13.23% AA 28.54% AAA 58.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹89 Cr 9,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹83 Cr 9,124,000
↑ 9,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹82 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -5% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹75 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹67 Cr 6,914,000
↑ 1,000,000 Jubilant Bevco Limited
Debentures | -5% ₹66 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹61 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹60 Cr 6,000 7.71% Govt Stock 2066
Sovereign Bonds | -4% ₹56 Cr 5,500,000
↑ 5,500,000
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for SBI Dynamic Bond Fund