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Top 7 Best Performing Dynamic Bond Funds 2019 - Fincash

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Top 7 Best Performing Dynamic Bond Funds 2019

Updated on November 13, 2019 , 2454 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 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Plan Growth ₹24.5431
↑ 0.02
₹2,8162.15.710.676.28.76%3Y 3M 14D5Y 2M 16D
Franklin India Dynamic Accrual Fund Growth ₹69.049
↑ 0.04
₹4,0121.63.38.67.98.411.96%2Y 1M 17D2Y 11M 1D
UTI Dynamic Bond Fund Growth ₹19.8216
↑ 0.03
₹5710.2-1-2.82.15.28.51%4Y 2M 19D6Y 3M 23D
SBI Dynamic Bond Fund Growth ₹24.8582
↑ 0.02
₹1,12228.313.77.35.16.8%3Y 8M 19D5Y 4M 13D
L&T Flexi Bond Fund Growth ₹21.2523
↑ 0.01
₹581.86.411.76.26.17%4Y 5M 8D5Y 10M 28D
JM Dynamic Debt Fund Growth ₹29.8908
↑ 0.00
₹2171.32.96.67.27.45.61%2M 7D2M 7D
IDFC Dynamic Bond Fund Growth ₹24.0398
↑ 0.02
₹2,0621.77.712.86.96.86.81%5Y 3M7Y 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

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 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (15 Nov 19) ₹24.5431 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹2,816 on 30 Sep 19
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.75
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 8.76%
Effective Maturity 5 Years 2 Months 16 Days
Modified Duration 3 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,134
31 Oct 16₹12,581
31 Oct 17₹13,632
31 Oct 18₹14,098
31 Oct 19₹15,625

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 ₹209,201.
Net Profit of ₹29,201
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 15 Nov 19

DurationReturns
1 Month 1%
3 Month 2.1%
6 Month 5.7%
1 Year 10.6%
3 Year 7%
5 Year 9.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
2010
2009
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 127.01 Yr.
Anuj Tagra15 Jan 154.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.23%
Debt96.77%
Debt Sector Allocation
SectorValue
Corporate65.39%
Government30.1%
Cash Equivalent3.92%
Securitized0.59%
Credit Quality
RatingValue
AA43.85%
AAA56.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
19%₹545 Cr51,950,000
↑ 27,450,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹199 Cr1,900
Rural Electrification Corporation Limited
Debentures | -
6%₹155 Cr1,500
RELIANCE INDUSTRIES LIMITED
Debentures | -
4%₹104 Cr1,000
TMF HOLDINGS LIMITED
Debentures | -
4%₹100 Cr1,000
↑ 1,000
Essar Oil Limited
Debentures | -
4%₹100 Cr100
Aspire Home Finance Corporation Limited
Debentures | -
4%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
4%₹99 Cr1,000
Vedanta Limited
Debentures | -
3%₹99 Cr1,000
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹76 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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (15 Nov 19) ₹69.049 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹4,012 on 30 Sep 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.54
Information Ratio 0.31
Alpha Ratio 1.15
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 11.96%
Effective Maturity 2 Years 11 Months 1 Day
Modified Duration 2 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,185
31 Oct 16₹12,239
31 Oct 17₹13,447
31 Oct 18₹14,206
31 Oct 19₹15,439

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 ₹209,201.
Net Profit of ₹29,201
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 15 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 8.6%
3 Year 7.9%
5 Year 9%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
2010 3.5%
2009 5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.24 Yr.
Santosh Kamath23 Feb 154.69 Yr.
Umesh Sharma5 Jul 109.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.5%
Debt94.31%
Other5.19%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
A48.85%
AA34.74%
AAA13.72%
BBB2.22%
Below B0.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹261 Cr2,750
Call, Cash & Other Assets
Receivables | -
5%₹208 Cr
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹135 Cr120
U.P. Power Corporation Limited
Debentures | -
3%₹110 Cr1,112
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
2%₹100 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
2%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹99 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
2%₹99 Cr1,000
MA Multi-Trade Private Limited
Debentures | -
2%₹98 Cr1,000
INDIA GRID TRUST
Debentures | -
2%₹95 Cr950

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 7.5% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2018 was 5.2% , 2017 was 4.2% and 2016 was 14.9% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (15 Nov 19) ₹19.8216 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹571 on 30 Sep 19
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.51%
Effective Maturity 6 Years 3 Months 23 Days
Modified Duration 4 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,063
31 Oct 16₹12,238
31 Oct 17₹13,403
31 Oct 18₹13,631
31 Oct 19₹13,261

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 ₹197,169.
Net Profit of ₹17,169
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 15 Nov 19

DurationReturns
1 Month 0.2%
3 Month 0.2%
6 Month -1%
1 Year -2.8%
3 Year 2.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
2014 14.7%
2013 7.6%
2012 11.2%
2011 8.4%
2010
2009
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Amandeep Chopra1 Feb 127.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash30.37%
Debt69.63%
Debt Sector Allocation
SectorValue
Government56.72%
Corporate23.35%
Cash Equivalent19.93%
Credit Quality
RatingValue
A5.08%
AA10.45%
AAA73.27%
Below B11.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
19%₹102 Cr00
GOVT STOCK
Sovereign Bonds | -
11%₹58 Cr550,000,000
↓ -200,000,000
NTPC LIMITED
Debentures | -
10%₹54 Cr550
POWER FINANCE CORPORATION LIMITED
Debentures | -
10%₹52 Cr500
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
10%₹52 Cr520
↑ 20
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr250,000,000
↑ 250,000,000
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr250,000,000
↑ 250,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Jorabat Shillong Expressway Limited
Debentures | -
4%₹23 Cr4,619
Jorabat Shillong Expressway Limited
Debentures | -
4%₹21 Cr4,282

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 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (15 Nov 19) ₹24.8582 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,122 on 30 Sep 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.49
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 6.8%
Effective Maturity 5 Years 4 Months 13 Days
Modified Duration 3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,063
31 Oct 16₹12,315
31 Oct 17₹13,320
31 Oct 18₹13,545
31 Oct 19₹15,430

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 15 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 8.3%
1 Year 13.7%
3 Year 7.3%
5 Year 9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
2009 1.8%
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 Sep 19

Asset Allocation
Asset ClassValue
Cash33.52%
Debt66.48%
Debt Sector Allocation
SectorValue
Government60.01%
Cash Equivalent33.52%
Corporate6.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
34%₹376 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹317 Cr30,500,000
↑ 21,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
11%₹124 Cr12,500,000
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
9%₹104 Cr10,000,000
↓ -34,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹99 Cr950
↑ 480
Net Receivable / Payable
- | -
3%₹31 Cr
Air India Assets Holding Limited
Debentures | -
3%₹30 Cr300
↑ 300
HDFC Bank Limited
Debentures | -
2%₹26 Cr250
↓ -500
State Bank Of India
Debentures | -
1%₹16 Cr155

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 2018 was 6.1% , 2017 was 2.9% and 2016 was 14.8% .

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

L&T Flexi Bond Fund
Growth
Launch Date 30 Aug 06
NAV (15 Nov 19) ₹21.2523 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹58 on 30 Sep 19
Category Debt - Dynamic Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 1.72
Sharpe Ratio 2.45
Information Ratio -0.46
Alpha Ratio -1.34
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 7%
Effective Maturity 5 Years 10 Months 28 Days
Modified Duration 4 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,214
31 Oct 16₹12,559
31 Oct 17₹13,264
31 Oct 18₹13,608
31 Oct 19₹15,309

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 ₹206,148.
Net Profit of ₹26,148
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 15 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 6.4%
1 Year 11.7%
3 Year 6.2%
5 Year 8.8%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 2.9%
2016 14.8%
2015 7.5%
2014 14%
2013 5.6%
2012 10.7%
2011 7.3%
2010 1.2%
2009 -17.9%
Fund Manager information for L&T Flexi Bond Fund
NameSinceTenure
Shriram Ramanathan30 May 163.34 Yr.
Jalpan Shah30 May 163.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.15%
Debt94.52%
Other2.33%
Debt Sector Allocation
SectorValue
Government87.54%
Corporate6.98%
Cash Equivalent3.15%
Credit Quality
RatingValue
AA7.39%
AAA92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
18%₹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
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹5 Cr500,000
↓ -750,000
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
↑ 25
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
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 2018 was 7.4% , 2017 was 7.5% and 2016 was 8.3% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (15 Nov 19) ₹29.8908 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹217 on 30 Sep 19
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 9.83
Information Ratio 0.01
Alpha Ratio 2.72
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.61%
Effective Maturity 2 Months 7 Days
Modified Duration 2 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,890
31 Oct 16₹11,819
31 Oct 17₹12,728
31 Oct 18₹13,651
31 Oct 19₹14,573

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 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.9%
1 Year 6.6%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 7.5%
2016 8.3%
2015 9%
2014 8.8%
2013 8.2%
2012 7.9%
2011 8.1%
2010 5.2%
2009 4.9%
Fund Manager information for JM Dynamic Debt Fund
NameSinceTenure
Vikas Agrawal1 Aug 181.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent44.64%
Corporate43.8%
Government11.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
13%₹27 Cr2,800
RELIANCE RETAIL LIMITED
Commercial Paper | -
11%₹25 Cr500
AXIS FINANCE LIMITED
Commercial Paper | -
11%₹25 Cr500
CENTURY TEXTILES & INDUSTRIES LIMITED
Commercial Paper | -
11%₹25 Cr500
NTPC LIMITED
Commercial Paper | -
11%₹25 Cr500
AXIS BANK LIMITED
Certificate of Deposit | -
11%₹25 Cr2,500
↑ 2,500
ICICI BANK LIMITED
Certificate of Deposit | -
11%₹25 Cr2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
11%₹25 Cr500
↑ 500
INDUSIND BANK LIMITED
Certificate of Deposit | -
7%₹15 Cr1,500
Treps
CBLO/Reverse Repo | -
4%₹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 2018 was 6.8% , 2017 was 3.5% and 2016 was 13.1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (15 Nov 19) ₹24.0398 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹2,062 on 30 Sep 19
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 2.35
Information Ratio 0.18
Alpha Ratio -2.49
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 7 Years 11 Days
Modified Duration 5 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,125
31 Oct 16₹12,255
31 Oct 17₹13,156
31 Oct 18₹13,383
31 Oct 19₹15,267

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 ₹206,148.
Net Profit of ₹26,148
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 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 7.7%
1 Year 12.8%
3 Year 6.9%
5 Year 8.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
2013 4.7%
2012 11.2%
2011 11.3%
2010 3.9%
2009 -3.6%
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 Sep 19

Asset Allocation
Asset ClassValue
Cash2.7%
Debt97.3%
Debt Sector Allocation
SectorValue
Government97.3%
Cash Equivalent2.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
55%₹1,150 Cr109,500,000
↑ 99,600,000
7.59% Govt Stock 2026
Sovereign Bonds | -
38%₹797 Cr76,100,000
↑ 21,200,000
8.24% Govt Stock 2027
Sovereign Bonds | -
4%₹76 Cr7,000,000
↓ -41,000,000
Net Current Assets
Net Current Assets | -
2%₹50 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹3 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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