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Top 7 Best Performing Dynamic Bond Funds 2022

Updated on June 24, 2022 , 13936 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.

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.

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Top 7 Best Dynamic Bond Funds to Invest for 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹25.0694 ↓ 0.00	₹354	7.6	7.2	18.2	8.9	10.8	4.26%	9M 25D	2Y 3M 4D
DSP BlackRock Strategic Bond Fund Growth	₹2,686.27 ↑ 0.12	₹503	-0.6	-0.3	2	8	2.4	5.22%	10M 28D	1Y 14D
ICICI Prudential Long Term Plan Growth	₹28.9668 ↓ -0.01	₹5,802	-0.5	-0.1	1.9	6.9	4.3	7.18%	3Y 6M 25D	8Y 1M 24D
HDFC Dynamic Debt Fund Growth	₹72.2054 ↓ -0.03	₹481	-1	-1.4	5.5	6.3	7.4	6.09%	1Y 9M 25D	5Y 6M 25D
Axis Dynamic Bond Fund Growth	₹23.3963 ↑ 0.00	₹1,755	-2.3	-2.3	-0.1	6.2	3.9	7.41%	5Y 3M 14D	7Y 5M 12D
TATA Dynamic Bond Fund Growth	₹34.054 ↑ 0.01	₹154	1.2	2.2	4.5	6.1	4.1	5.11%	4M 17D	5M 1D
SBI Dynamic Bond Fund Growth	₹28.3981 ↓ -0.01	₹2,308	0.1	0.4	1.9	6	2	5.28%	1Y 3M	1Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. 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 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2021 was 10.8% , 2020 was 5.9% and 2019 was -3.9% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (24 Jun 22)	₹25.0694 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹354 on 31 May 22
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	0.18
Sharpe Ratio	1.27
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	4.26%
Effective Maturity	2 Years 3 Months 4 Days
Modified Duration	9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 17	₹10,000
31 May 18	₹10,291
31 May 19	₹10,494
31 May 20	₹10,500
31 May 21	₹10,893
31 May 22	₹12,912

UTI Dynamic Bond Fund SIP 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 24 Jun 22

Duration	Returns
1 Month
3 Month	7.6%
6 Month	7.2%
1 Year	18.2%
3 Year	8.9%
5 Year	4.8%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%
2015	6.9%
2014	14.7%
2013	7.6%
2012	11.2%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	0.5 Yr.

Data below for UTI Dynamic Bond Fund as on 31 May 22

Asset Allocation

Asset Class	Value
Cash	34.22%
Debt	65.78%

Debt Sector Allocation

Sector	Value
Government	58.14%
Cash Equivalent	27.75%
Corporate	14.11%

Credit Quality

Rating	Value
AA	11.38%
AAA	71.79%
Below B	16.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Dtb 27102022 Sovereign Bonds \| -	26%	₹98 Cr	1,000,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	13%	₹48 Cr	500,000,000 ↑ 500,000,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	11%	₹40 Cr	400,000,000
182 Dtb 15092022 Sovereign Bonds \| -	5%	₹20 Cr	200,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	3%	₹10 Cr	123,219
Punjab National Bank Debentures \| -	3%	₹10 Cr	100
Can Fin Homes Limited Debentures \| -	3%	₹10 Cr	100
Tata Capital Limited Debentures \| -	1%	₹5 Cr	50
L&T Metro Rail (Hyderabad) Limited Debentures \| -	1%	₹3 Cr	36
Net Current Assets Net Current Assets \| -	27%	₹101 Cr

2. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 30 in Dynamic Bond category. Return for 2021 was 2.4% , 2020 was 12.3% and 2019 was 10.3% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (24 Jun 22)	₹2,686.27 ↑ 0.12 (0.00 %)
Net Assets (Cr)	₹503 on 31 May 22
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.13
Sharpe Ratio	-1.06
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.22%
Effective Maturity	1 Year 14 Days
Modified Duration	10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 17	₹10,000
31 May 18	₹10,103
31 May 19	₹11,101
31 May 20	₹12,814
31 May 21	₹13,303
31 May 22	₹13,557

DSP BlackRock Strategic 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 DSP BlackRock Strategic 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 24 Jun 22

Duration	Returns
1 Month	0%
3 Month	-0.6%
6 Month	-0.3%
1 Year	2%
3 Year	8%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.4%
2020	12.3%
2019	10.3%
2018	6.5%
2017	1.8%
2016	13%
2015	6.9%
2014	14.5%
2013	6.3%
2012	10%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Vikram Chopra	17 Jul 16	5.87 Yr.
Sandeep Yadav	1 Mar 22	0.25 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 May 22

Asset Allocation

Asset Class	Value
Cash	73.23%
Debt	26.77%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.8%
Corporate	19.21%
Government	16.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.74% Govt Stock 2026 Sovereign Bonds \| -	7%	₹36 Cr	3,750,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000
National Housing Bank Debentures \| -	5%	₹25 Cr	250
Oil And Natural Gas Corporation Limited Debentures \| -	5%	₹25 Cr	250
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹24 Cr	2,500,000 ↓ -1,250,000
08.32 Ka Sdl 2029mar Sovereign Bonds \| -	0%	₹0 Cr	2,100
08.53 GJ Sdl 2028 Sovereign Bonds \| -	0%	₹0 Cr	800
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	62%	₹315 Cr
Axis Bank Limited Certificate of Deposit \| -	5%	₹24 Cr	500
Small Industries Development Bank Of India Certificate of Deposit \| -	5%	₹24 Cr	500

3. 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 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2021 was 4.3% , 2020 was 11.8% and 2019 was 10.2% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (24 Jun 22)	₹28.9668 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹5,802 on 31 May 22
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.5
Sharpe Ratio	-0.9
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	7.18%
Effective Maturity	8 Years 1 Month 24 Days
Modified Duration	3 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 17	₹10,000
31 May 18	₹10,408
31 May 19	₹11,350
31 May 20	₹12,748
31 May 21	₹13,641
31 May 22	₹13,951

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 24 Jun 22

Duration	Returns
1 Month	-0.1%
3 Month	-0.5%
6 Month	-0.1%
1 Year	1.9%
3 Year	6.9%
5 Year	6.4%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	4.3%
2020	11.8%
2019	10.2%
2018	6.2%
2017	5.1%
2016	16.9%
2015	5.7%
2014	19.4%
2013	9.6%
2012	9.9%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	9.68 Yr.
Anuj Tagra	15 Jan 15	7.38 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 May 22

Asset Allocation

Asset Class	Value
Cash	9.85%
Debt	90.15%

Debt Sector Allocation

Sector	Value
Corporate	47.58%
Government	42.57%
Cash Equivalent	9.85%

Credit Quality

Rating	Value
AA	38.53%
AAA	61.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	17%	₹972 Cr	102,667,580 ↓ -1,194,100
5.53% Govt Stock 2033 Sovereign Bonds \| -	13%	₹753 Cr	75,950,350
4.93% Govt Stock 2028 Sovereign Bonds \| -	7%	₹393 Cr	40,000,000
4.68% Govt Stock 2034 Sovereign Bonds \| -	5%	₹267 Cr	27,460,800
ICICI Bank Limited Debentures \| -	2%	₹127 Cr	1,249
Embassy Office Parks Reit Debentures \| -	2%	₹122 Cr	1,250
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹115 Cr	1,200
Tata Realty And Infrastructure Limited Debentures \| -	2%	₹110 Cr	1,100
Varanasi Sangam Expressway Private Limited Debentures \| -	2%	₹104 Cr	1,080
TATA Motors Finance Solutions Limited Debentures \| -	2%	₹97 Cr	1,000

4. HDFC Dynamic Debt Fund

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch. Ranked 21 in Dynamic Bond category. Return for 2021 was 7.4% , 2020 was 8.9% and 2019 was 3.2% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund Growth
Launch Date	28 Apr 97
NAV (24 Jun 22)	₹72.2054 ↓ -0.03 (-0.04 %)
Net Assets (Cr)	₹481 on 31 May 22
Category	Debt - Dynamic Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.77
Sharpe Ratio	0.39
Information Ratio	-0.01
Alpha Ratio	3.39
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity	6.09%
Effective Maturity	5 Years 6 Months 25 Days
Modified Duration	1 Year 9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 17	₹10,000
31 May 18	₹10,134
31 May 19	₹10,443
31 May 20	₹11,308
31 May 21	₹11,920
31 May 22	₹12,610

HDFC Dynamic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for HDFC 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 24 Jun 22

Duration	Returns
1 Month	-0.2%
3 Month	-1%
6 Month	-1.4%
1 Year	5.5%
3 Year	6.3%
5 Year	4.3%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	7.4%
2020	8.9%
2019	3.2%
2018	4.1%
2017	2.7%
2016	14.7%
2015	5.5%
2014	16.1%
2013	5.3%
2012	10.6%

Fund Manager information for HDFC Dynamic Debt Fund

Name	Since	Tenure
Anil Bamboli	16 Feb 04	18.3 Yr.
Sankalp Baid	22 Jan 21	1.35 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 May 22

Asset Allocation

Asset Class	Value
Cash	13.24%
Debt	86.76%

Debt Sector Allocation

Sector	Value
Government	76.97%
Cash Equivalent	13.24%
Corporate	9.79%

Credit Quality

Rating	Value
AA	1.46%
AAA	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.38% Govt Stock 2034 Sovereign Bonds \| -	19%	₹92 Cr	9,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	16%	₹75 Cr	7,500,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	11%	₹54 Cr	5,500,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	10%	₹50 Cr	5,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	6%	₹29 Cr	3,000,000
State Bank Of India Debentures \| -	5%	₹26 Cr	250
182 Dtb 10112022 Sovereign Bonds \| -	5%	₹24 Cr	2,500,000
Mahanagar Telephone Nigam Limited. Debentures \| -	3%	₹16 Cr	150
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹15 Cr	150
6.79% Govt Stock 2027 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000

5. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2021 was 3.9% , 2020 was 12.3% and 2019 was 11% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (24 Jun 22)	₹23.3963 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,755 on 31 May 22
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.66
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	7.41%
Effective Maturity	7 Years 5 Months 12 Days
Modified Duration	5 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 17	₹10,000
31 May 18	₹10,249
31 May 19	₹11,363
31 May 20	₹12,779
31 May 21	₹13,646
31 May 22	₹13,701

Axis 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 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 24 Jun 22

Duration	Returns
1 Month	-0.1%
3 Month	-2.3%
6 Month	-2.3%
1 Year	-0.1%
3 Year	6.2%
5 Year	6.1%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%
2014	14.1%
2013	4.9%
2012	10.8%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
R Sivakumar	27 Apr 11	11.1 Yr.
Devang Shah	5 Nov 12	9.58 Yr.
Kaustubh Sule	9 Nov 21	0.56 Yr.

Data below for Axis Dynamic Bond Fund as on 31 May 22

Asset Allocation

Asset Class	Value
Cash	7.86%
Debt	92.14%

Debt Sector Allocation

Sector	Value
Government	72.86%
Corporate	19.28%
Cash Equivalent	7.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
08.08 Tn SDL 2028 Sovereign Bonds \| -	8%	₹138 Cr	13,500,000
State Bank Of India Debentures \| -	5%	₹83 Cr	870
06.87 MH Sdl 2030 Sovereign Bonds \| -	3%	₹57 Cr	6,000,000
Housing Development Finance Corporation Ltd Debentures \| -	3%	₹57 Cr	600 ↓ -150
National Highways Authority Of India Debentures \| -	3%	₹55 Cr	550
Food Corporation Of India Debentures \| -	3%	₹54 Cr	540
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹52 Cr	500
National Highways Authority Of India Debentures \| -	3%	₹49 Cr	500
08.20 HR Sdl 2028 Sovereign Bonds \| -	3%	₹46 Cr	4,500,000
Nhpc Limited Debentures \| -	3%	₹45 Cr	2,250

6. TATA Dynamic Bond Fund

To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets.

TATA Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Sep 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch. Return for 2021 was 4.1% , 2020 was 9% and 2019 was 7.3% .

Below is the key information for TATA Dynamic Bond Fund

TATA Dynamic Bond Fund Growth
Launch Date	3 Sep 03
NAV (24 Jun 22)	₹34.054 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹154 on 31 May 22
Category	Debt - Dynamic Bond
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.87
Sharpe Ratio	0.13
Information Ratio	-0.33
Alpha Ratio	0.73
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)
Yield to Maturity	5.11%
Effective Maturity	5 Months 1 Day
Modified Duration	4 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 17	₹10,000
31 May 18	₹10,183
31 May 19	₹11,037
31 May 20	₹11,941
31 May 21	₹12,626
31 May 22	₹13,103

TATA 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 TATA 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 24 Jun 22

Duration	Returns
1 Month	0.9%
3 Month	1.2%
6 Month	2.2%
1 Year	4.5%
3 Year	6.1%
5 Year	5.3%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	4.1%
2020	9%
2019	7.3%
2018	4.4%
2017	3.9%
2016	12%
2015	7.1%
2014	13.9%
2013	10.1%
2012	7.9%

Fund Manager information for TATA Dynamic Bond Fund

Name	Since	Tenure
Akhil Mittal	26 Jun 14	7.93 Yr.

Data below for TATA Dynamic Bond Fund as on 31 May 22

Asset Allocation

Asset Class	Value
Cash	60.04%
Debt	39.96%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.04%
Corporate	23.47%
Government	16.49%

Credit Quality

Rating	Value
AA	24%
AAA	76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.16% Govt Stock 2023 Sovereign Bonds \| -	16%	₹25 Cr	2,500,000
Muthoot Finance Limited Debentures \| -	10%	₹15 Cr	150
LIC Housing Finance Limited Debentures \| -	10%	₹15 Cr	150
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹6 Cr	60
Power Finance Corporation Ltd. Debentures \| -	1%	₹1 Cr	09
7.37% Govt Stock 2023 Sovereign Bonds \| -	0%	₹0 Cr	11,400
India Infradebt Limited Debentures \| -	0%	₹0 Cr	01
B) Repo CBLO/Reverse Repo \| -	58%	₹89 Cr
Cash / Net Current Asset Net Current Assets \| -	2%	₹3 Cr

7. 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 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (24 Jun 22)	₹28.3981 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹2,308 on 15 Jun 22
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	-1.89
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	5.28%
Effective Maturity	1 Year 7 Months 10 Days
Modified Duration	1 Year 3 Months

Growth of 10,000 investment over the years.

Date	Value
31 May 17	₹10,000
31 May 18	₹10,177
31 May 19	₹11,221
31 May 20	₹12,850
31 May 21	₹13,289
31 May 22	₹13,477

SBI 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 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 24 Jun 22

Duration	Returns
1 Month	0.5%
3 Month	0.1%
6 Month	0.4%
1 Year	1.9%
3 Year	6%
5 Year	5.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%
2014	12.8%
2013	3.8%
2012	11%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	11.34 Yr.

Data below for SBI Dynamic Bond Fund as on 15 Jun 22

Asset Allocation

Asset Class	Value
Cash	81.59%
Debt	18.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.95%
Government	16.73%
Corporate	15.32%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	6%	₹148 Cr	15,500,000 ↓ -49,500,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	4%	₹96 Cr	9,500,000
Reliance Industries Limited Debentures \| -	4%	₹88 Cr	850
6.79% Govt Stock 2027 Sovereign Bonds \| -	3%	₹69 Cr	7,000,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹25 Cr	250
Treps CBLO/Reverse Repo \| -	56%	₹1,291 Cr
Net Receivable / Payable Net Current Assets \| -	12%	₹283 Cr
HDFC Bank Limited Certificate of Deposit \| -	6%	₹145 Cr	3,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹74 Cr	1,500
Canara Bank Certificate of Deposit \| -	2%	₹49 Cr	1,000

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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.