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Top 7 Best Performing Dynamic Bond Funds 2020 - Fincash

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Top 7 Best Performing Dynamic Bond Funds 2020

Updated on January 15, 2020 , 3115 views

Dynamic Bond Funds refer to the Debt fund schemes that invest their fund money in various fixed income instruments across varying maturities. These schemes invest in fixed income instruments based on their perception about interest rate scenario and interest rate movements.

This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.

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Dynamic-Bond

Top 7 Best Dynamic Bond Funds to Invest for 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Plan Growth ₹24.9544
↑ 0.04
₹2,9712.73.510.36.910.28.37%3Y 9M 4D6Y 1M 2D
Franklin India Dynamic Accrual Fund Growth ₹66.6971
↓ 0.00
₹3,981-2.8-1.81.86.16.312.11%1Y 10M 17D2Y 6M 16D
UTI Dynamic Bond Fund Growth ₹19.5661
↓ -0.38
₹477-0.9-1.6-5.40.8-3.98.38%5Y 5M 8D7Y 9M 7D
SBI Dynamic Bond Fund Growth ₹25.1988
↑ 0.02
₹1,1522.22.613.37.112.76.74%4Y 8M 12D6Y 7M 20D
L&T Flexi Bond Fund Growth ₹21.4071
↑ 0.02
₹601.52.4105.99.56.69%3Y 6M 14D4Y 6M 11D
JM Dynamic Debt Fund Growth ₹30.1125
↑ 0.01
₹2071.12.5676.25.11%1M 21D1M 21D
IDFC Dynamic Bond Fund Growth ₹24.2311
↑ 0.09
₹2,0841.2211.46.8116.88%6Y 9M 25D10Y 5M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20

1. 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.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (17 Jan 20) ₹24.9544 ↑ 0.04   (0.17 %)
Net Assets (Cr) ₹2,971 on 30 Nov 19
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.32
Sharpe Ratio 3.04
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 8.37%
Effective Maturity 6 Years 1 Month 2 Days
Modified Duration 3 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,574
31 Dec 16₹12,357
31 Dec 17₹12,988
31 Dec 18₹13,796
31 Dec 19₹15,198

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
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 17 Jan 20

DurationReturns
1 Month 1.5%
3 Month 2.7%
6 Month 3.5%
1 Year 10.3%
3 Year 6.9%
5 Year 8.4%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.2%
2017 6.2%
2016 5.1%
2015 16.9%
2014 5.7%
2013 19.4%
2012 9.6%
2011 9.9%
2010 8.9%
2009
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 127.26 Yr.
Anuj Tagra15 Jan 154.96 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash3.69%
Debt96.31%
Debt Sector Allocation
SectorValue
Corporate58.73%
Government37.05%
Cash Equivalent3.69%
Securitized0.52%
Credit Quality
RatingValue
AA42.31%
AAA57.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹949 Cr90,550,000
↑ 32,100,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹202 Cr1,900
Rural Electrification Corporation Limited
Debentures | -
5%₹159 Cr1,500
TMF HOLDINGS LIMITED
Debentures | -
3%₹102 Cr1,000
Essar Oil Limited
Debentures | -
3%₹101 Cr100
Aspire Home Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
3%₹100 Cr1,000
Vedanta Limited
Debentures | -
3%₹99 Cr1,000
Net Current Assets
Net Current Assets | -
3%₹90 Cr
The Great Eastern Shipping Company Limited
Debentures | -
2%₹71 Cr750

2. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 6.3% , 2018 was 8.4% and 2017 was 8.5% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (17 Jan 20) ₹66.6971 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹3,981 on 30 Nov 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.32
Information Ratio 0.45
Alpha Ratio 1.21
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity 12.11%
Effective Maturity 2 Years 6 Months 16 Days
Modified Duration 1 Year 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,034
31 Dec 16₹12,145
31 Dec 17₹13,177
31 Dec 18₹14,287
31 Dec 19₹15,188

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month -3.3%
3 Month -2.8%
6 Month -1.8%
1 Year 1.8%
3 Year 6.1%
5 Year 7.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 8.4%
2016 8.5%
2015 10.1%
2014 10.3%
2013 12.7%
2012 4.1%
2011 9.8%
2010 8.2%
2009 3.5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.32 Yr.
Santosh Kamath23 Feb 154.77 Yr.
Umesh Sharma5 Jul 109.41 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash0.75%
Debt96.59%
Other2.66%
Debt Sector Allocation
SectorValue
Corporate95.64%
Government0.95%
Cash Equivalent0.75%
Credit Quality
RatingValue
A38.19%
AA42.53%
AAA9.08%
BB1.18%
BBB6.1%
Below B0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹258 Cr2,750
Bharti Airtel Limited
Debentures | -
4%₹154 Cr1,550
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹138 Cr120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹122 Cr1,200
U.P. Power Corporation Limited
Debentures | -
3%₹111 Cr1,112
Call, Cash & Other Assets
Receivables | -
3%₹106 Cr
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
2%₹99 Cr1,000

3. UTI Dynamic Bond Fund

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.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2019 was -3.9% , 2018 was 5.2% and 2017 was 4.2% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (17 Jan 20) ₹19.5661 ↓ -0.38   (-1.89 %)
Net Assets (Cr) ₹477 on 30 Nov 19
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.75
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.38%
Effective Maturity 7 Years 9 Months 7 Days
Modified Duration 5 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,691
31 Dec 16₹12,284
31 Dec 17₹12,795
31 Dec 18₹13,464
31 Dec 19₹12,946

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for UTI 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 17 Jan 20

DurationReturns
1 Month -1.2%
3 Month -0.9%
6 Month -1.6%
1 Year -5.4%
3 Year 0.8%
5 Year 4.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.9%
2017 5.2%
2016 4.2%
2015 14.9%
2014 6.9%
2013 14.7%
2012 7.6%
2011 11.2%
2010 8.4%
2009
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Amandeep Chopra1 Feb 127.83 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash5.57%
Debt94.43%
Debt Sector Allocation
SectorValue
Government68.21%
Corporate26.23%
Cash Equivalent5.57%
Credit Quality
RatingValue
AA9.36%
AAA77.06%
BBB3.71%
Below B9.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
26%₹125 Cr1,200,000,000
↑ 1,200,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
10%₹48 Cr450
↓ -50
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
10%₹47 Cr470
↓ -50
NTPC LIMITED
Debentures | -
8%₹40 Cr400
↓ -150
GOVT STOCK
Sovereign Bonds | -
6%₹30 Cr300,000,000
↑ 300,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Jorabat Shillong Expressway Limited
Debentures | -
5%₹23 Cr4,619
Net Current Assets
Net Current Assets | -
5%₹22 Cr00
Jorabat Shillong Expressway Limited
Debentures | -
4%₹21 Cr4,282
LIC Housing Finance Limited
Debentures | -
4%₹21 Cr200

4. SBI Dynamic Bond Fund

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.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (17 Jan 20) ₹25.1988 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,152 on 30 Nov 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.38
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 6.74%
Effective Maturity 6 Years 7 Months 20 Days
Modified Duration 4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,583
31 Dec 16₹12,206
31 Dec 17₹12,683
31 Dec 18₹13,335
31 Dec 19₹15,032

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI 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 17 Jan 20

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 2.6%
1 Year 13.3%
3 Year 7.1%
5 Year 8.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.7%
2017 5.1%
2016 3.9%
2015 15.3%
2014 5.8%
2013 12.8%
2012 3.8%
2011 11%
2010 11.6%
2009 7.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.58 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash7.37%
Debt92.63%
Debt Sector Allocation
SectorValue
Government67.64%
Corporate24.99%
Cash Equivalent7.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
22%₹250 Cr25,000,000
↑ 25,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹146 Cr14,000,000
↑ 4,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
10%₹120 Cr12,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹101 Cr950
National Bank For Agriculture And Rural Development
Debentures | -
8%₹88 Cr850
Air India Assets Holding Limited
Debentures | -
7%₹81 Cr800
Rural Electrification Corporation Limited
Debentures | -
7%₹78 Cr750
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹76 Cr750
Housing Development Finance Corporation Limited
Debentures | -
6%₹66 Cr650
Treps
CBLO/Reverse Repo | -
5%₹59 Cr

5. L&T Flexi Bond Fund

To generate reasonable returns through a diversified portfolio of fixed income securities.

L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 4 in Dynamic Bond category.  Return for 2019 was 9.5% , 2018 was 6.1% and 2017 was 2.9% .

Below is the key information for L&T Flexi Bond Fund

L&T Flexi Bond Fund
Growth
Launch Date 30 Aug 06
NAV (17 Jan 20) ₹21.4071 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹60 on 30 Nov 19
Category Debt - Dynamic Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio 2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 6.69%
Effective Maturity 4 Years 6 Months 11 Days
Modified Duration 3 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,747
31 Dec 16₹12,340
31 Dec 17₹12,692
31 Dec 18₹13,462
31 Dec 19₹14,741

L&T Flexi Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for L&T Flexi 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 17 Jan 20

DurationReturns
1 Month 1%
3 Month 1.5%
6 Month 2.4%
1 Year 10%
3 Year 5.9%
5 Year 7.8%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.5%
2017 6.1%
2016 2.9%
2015 14.8%
2014 7.5%
2013 14%
2012 5.6%
2011 10.7%
2010 7.3%
2009 1.2%
Fund Manager information for L&T Flexi Bond Fund
NameSinceTenure
Shriram Ramanathan30 May 163.51 Yr.
Jalpan Shah30 May 163.51 Yr.

Data below for L&T Flexi Bond Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash11.76%
Debt85.3%
Other2.93%
Debt Sector Allocation
SectorValue
Government78.34%
Cash Equivalent11.76%
Corporate6.96%
Credit Quality
RatingValue
AA8.16%
AAA91.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
17%₹10 Cr1,000,000
GOVT STOCK
Sovereign Bonds | -
17%₹10 Cr1,000,000
GOVT STOCK
Sovereign Bonds | -
17%₹10 Cr1,000,000
↑ 1,000,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
12%₹7 Cr
National Highways Authority Of India
Debentures | -
7%₹4 Cr42
Export-Import Bank Of India
Debentures | -
7%₹4 Cr40
Nuclear Power Corporation Of India Limited
Debentures | -
7%₹4 Cr40
STATE BANK OF INDIA
Debentures | -
7%₹4 Cr40
National Bank For Agriculture And Rural Development
Debentures | -
4%₹3 Cr25
(B) Net Receivables/(Payables)
Receivables | -
3%₹2 Cr

6. JM Dynamic Debt Fund

(Erstwhile JM Floater Long Term Fund)

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2019 was 6.2% , 2018 was 7.4% and 2017 was 7.5% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (17 Jan 20) ₹30.1125 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹207 on 30 Nov 19
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 9.3
Information Ratio 0.15
Alpha Ratio 2.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.11%
Effective Maturity 1 Month 21 Days
Modified Duration 1 Month 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,897
31 Dec 16₹11,805
31 Dec 17₹12,690
31 Dec 18₹13,634
31 Dec 19₹14,476

JM Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for JM Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 2.5%
1 Year 6%
3 Year 7%
5 Year 7.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 7.4%
2016 7.5%
2015 8.3%
2014 9%
2013 8.8%
2012 8.2%
2011 7.9%
2010 8.1%
2009 5.2%
Fund Manager information for JM Dynamic Debt Fund
NameSinceTenure
Vikas Agrawal1 Aug 181.33 Yr.

Data below for JM Dynamic Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent46.05%
Corporate41.95%
Government12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
13%₹28 Cr2,800
ICICI BANK LIMITED
Certificate of Deposit | -
12%₹25 Cr2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
12%₹25 Cr500
Bajaj Finance Limited
Commercial Paper | -
11%₹22 Cr440
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
11%₹22 Cr440
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
10%₹21 Cr414
↑ 414
AXIS BANK LIMITED
Certificate of Deposit | -
10%₹20 Cr2,000
↓ -500
Century Textiles & Industries Limited
Commercial Paper | -
10%₹20 Cr400
↑ 400
INDUSIND BANK LIMITED
Certificate of Deposit | -
7%₹15 Cr1,500
Triparty Repo
CBLO/Reverse Repo | -
5%₹10 Cr00

7. IDFC 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.

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.8% and 2017 was 3.5% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (17 Jan 20) ₹24.2311 ↑ 0.09   (0.38 %)
Net Assets (Cr) ₹2,084 on 30 Nov 19
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.99
Information Ratio -0.36
Alpha Ratio -3.07
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 10 Years 5 Months 5 Days
Modified Duration 6 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,611
31 Dec 16₹12,004
31 Dec 17₹12,421
31 Dec 18₹13,267
31 Dec 19₹14,723

IDFC Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for IDFC 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 17 Jan 20

DurationReturns
1 Month 1.8%
3 Month 1.2%
6 Month 2%
1 Year 11.4%
3 Year 6.8%
5 Year 7.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11%
2017 6.8%
2016 3.5%
2015 13.1%
2014 6.1%
2013 15.8%
2012 4.7%
2011 11.2%
2010 11.3%
2009 3.9%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash2.41%
Debt97.59%
Debt Sector Allocation
SectorValue
Government97.59%
Cash Equivalent2.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
56%₹1,159 Cr110,600,000
↑ 1,100,000
GOVT STOCK
Sovereign Bonds | -
42%₹874 Cr83,900,000
↑ 83,900,000
Net Current Assets
Net Current Assets | -
2%₹43 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹6 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000

Why Choose Dynamic Bond Fund?

As mentioned earlier, dynamic bond fund is suitable for investors who are not much comfortable with the interest rate movements. To explain, the interest rates and bond prices share an inverse relationship. In other words, as the interest rate decrease, the bond price tends to rise. During the falling interest trend, the fund manager tries to increase the holdings in long-term fixed income funds. In addition, they diversify their portfolio by Investing in short and medium-term funds. Such a strategy is called as duration strategy. Therefore, as the interest rate falls, the price of the long-term fixed income funds tends to increase along with these funds earning regular income. However, when there is a u-turn in the interest rate scenario from low to high; the fund managers try to increase their holdings in the short and medium-term fixed income instruments and reduce the holdings in gilts. Thus, by managing the portfolio actively, the fund managers of dynamic bond fund ensure that their investors earn commensurate returns.

How to Invest in Dynamic Bonds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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