Table of Contents
Top 7 Debt - Dynamic Bond Funds
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.
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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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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Long Term Plan 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. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for TATA 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. 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹25.8545
↑ 0.03 ₹364 1.4 2.7 10.7 9.8 10.1 7.04% 2Y 4M 24D 4Y 1M 13D ICICI Prudential Long Term Plan Growth ₹30.4555
↑ 0.01 ₹6,264 1.6 3.5 5.1 6.7 4.5 8.05% 1Y 11M 23D 5Y 11M 16D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹38.2252
↑ 0.04 ₹1,779 1.7 2.7 6.4 6.7 6 7.79% 2Y 5M 19D 3Y 3M 22D TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00 ₹146 2.6 3.8 5.3 6.6 5.88% 1Y 5M 16D 1Y 9M 7D Axis Dynamic Bond Fund Growth ₹24.5602
↑ 0.03 ₹1,676 2.2 3.5 3.2 6 2.1 7.48% 5Y 2M 8D 7Y 1M 13D HDFC Dynamic Debt Fund Growth ₹74.7068
↑ 0.04 ₹526 1.4 2.7 2.2 5.9 1.6 7.51% 2Y 2M 12D 5Y 9M 25D IIFL Dynamic Bond Fund Growth ₹18.4383
↓ -0.01 ₹451 1.4 2.4 3.6 5.6 3.6 7.25% 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jan 23 Dynamic Bond
Funds having Assets >= 100 Crore
& Sorted on 3 Year CAGR Returns
.
1. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (31 Jan 23) ₹25.8545 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹364 on 31 Dec 22 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 2 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,287 31 Jan 20 ₹9,926 31 Jan 21 ₹10,700 31 Jan 22 ₹11,861 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.7% 1 Year 10.7% 3 Year 9.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.1% 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% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.08 Yr. Data below for UTI Dynamic Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 73.43% Debt 26.57% Debt Sector Allocation
Sector Value Cash Equivalent 53.83% Government 35.8% Corporate 10.37% Credit Quality
Rating Value AA 7.18% AAA 92.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹50 Cr 500,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹25 Cr 250,000,000
↓ -850,000,000 182 DTB 23032023
Sovereign Bonds | -4% ₹15 Cr 150,000,000 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 Net Current Assets
Net Current Assets | -50% ₹186 Cr Canara Bank
Certificate of Deposit | -7% ₹25 Cr 250,000,000 Export-Import Bank Of India
Certificate of Deposit | -7% ₹25 Cr 250,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹24 Cr 250,000,000 2. ICICI Prudential Long Term Plan
CAGR/Annualized
return of 8.9% since its launch. Ranked 1 in Dynamic Bond
category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (31 Jan 23) ₹30.4555 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,264 on 31 Dec 22 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.22 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 8.05% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,642 31 Jan 20 ₹11,745 31 Jan 21 ₹13,057 31 Jan 22 ₹13,583 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.5% 1 Year 5.1% 3 Year 6.7% 5 Year 7.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 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% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.27 Yr. Anuj Tagra 15 Jan 15 7.97 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 10.95% Debt 89.05% Debt Sector Allocation
Sector Value Government 47.36% Corporate 44.26% Cash Equivalent 8.38% Credit Quality
Rating Value AA 36.41% AAA 63.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -12% ₹771 Cr 77,450,350 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹708 Cr 70,932,300
↑ 16,936,800 7.01% Govt Stock 2028
Sovereign Bonds | -8% ₹482 Cr 48,878,150 7.69% Govt Stock 2034
Sovereign Bonds | -7% ₹450 Cr 45,960,800 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹421 Cr 41,735,270 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 Motilal Oswal Finvest Limited
Debentures | -2% ₹120 Cr 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹109 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹101 Cr 1,080 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 3. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 16 in Dynamic Bond
category. Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (31 Jan 23) ₹38.2252 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹1,779 on 31 Dec 22 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.27 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 7.79% Effective Maturity 3 Years 3 Months 22 Days Modified Duration 2 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,630 31 Jan 20 ₹10,652 31 Jan 21 ₹11,597 31 Jan 22 ₹12,152 31 Jan 23 ₹12,928 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 31 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 2.7% 1 Year 6.4% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% 2014 14.8% 2013 6.8% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 1.78 Yr. Bhupesh Bameta 6 Aug 20 2.41 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 18.49% Debt 81.51% Debt Sector Allocation
Sector Value Corporate 46.67% Government 38.42% Cash Equivalent 14.42% Securitized 0.49% Credit Quality
Rating Value A 1.81% AA 34.01% AAA 64.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -15% ₹269 Cr 27,000,000
↑ 4,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -8% ₹147 Cr 15,500,000 Embassy Office Parks Reit
Debentures | -4% ₹63 Cr 650 Tata Housing Development Company Limited
Debentures | -3% ₹62 Cr 500 Bharti Hexacom Limited
Debentures | -3% ₹45 Cr 460 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹45 Cr 450 Tata Realty And Infrastructure Limited
Debentures | -3% ₹45 Cr 460 JM Financial Credit Solutions Limited
Debentures | -2% ₹41 Cr 400 Shriram Finance Limited
Debentures | -2% ₹40 Cr 400 State Bank Of India
Debentures | -2% ₹39 Cr 400 4. TATA Dynamic Bond Fund
CAGR/Annualized
return of 6.8% since its launch. . TATA Dynamic Bond Fund
Growth Launch Date 3 Sep 03 NAV (23 Sep 22) ₹34.9217 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹146 on 31 Aug 22 Category Debt - Dynamic Bond AMC Tata Asset Management Limited Rating Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.94 Information Ratio 0.09 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.88% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,503 31 Jan 20 ₹11,268 31 Jan 21 ₹12,216 31 Jan 22 ₹12,784 Returns for TATA Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Jan 23 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.8% 1 Year 5.3% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for TATA Dynamic Bond Fund
Name Since Tenure Data below for TATA Dynamic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Axis Dynamic Bond Fund
CAGR/Annualized
return of 7.9% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (31 Jan 23) ₹24.5602 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹1,676 on 31 Dec 22 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio -0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 7 Years 1 Month 13 Days Modified Duration 5 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,656 31 Jan 20 ₹11,859 31 Jan 21 ₹13,257 31 Jan 22 ₹13,674 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Jan 23 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 3.5% 1 Year 3.2% 3 Year 6% 5 Year 7.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 11.69 Yr. Devang Shah 5 Nov 12 10.16 Yr. Kaustubh Sule 9 Nov 21 1.15 Yr. Data below for Axis Dynamic Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.32% Debt 96.68% Debt Sector Allocation
Sector Value Government 77.19% Corporate 19.5% Cash Equivalent 3.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹139 Cr 13,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹82 Cr 8,300,000
↑ 2,300,000 State Bank Of India
Debentures | -5% ₹78 Cr 820 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 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 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 National Highways Authority Of India
Debentures | -2% ₹40 Cr 400 6. HDFC Dynamic Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 21 in Dynamic Bond
category. Return for 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (31 Jan 23) ₹74.7068 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹526 on 31 Dec 22 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.75 Sharpe Ratio -2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.51% Effective Maturity 5 Years 9 Months 25 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,213 31 Jan 20 ₹10,827 31 Jan 21 ₹11,730 31 Jan 22 ₹12,579 Returns for HDFC Dynamic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.7% 1 Year 2.2% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 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% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 18.89 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.47% Debt 94.53% Debt Sector Allocation
Sector Value Government 90.9% Cash Equivalent 5.47% Corporate 3.63% Credit Quality
Rating Value AA 0.82% AAA 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69% Govt Stock 2034
Sovereign Bonds | -18% ₹93 Cr 9,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -15% ₹79 Cr 8,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -14% ₹75 Cr 7,500,000 7.01% Govt Stock 2028
Sovereign Bonds | -10% ₹54 Cr 5,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -9% ₹50 Cr 5,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹36 Cr 3,750,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹33 Cr 3,250,000
↑ 500,000 State Bank Of India
Debentures | -5% ₹25 Cr 250 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹15 Cr 150 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹15 Cr 150 7. IIFL Dynamic Bond Fund
CAGR/Annualized
return of 6.6% since its launch. Return for 2022 was 3.6% , 2021 was 5.6% and 2020 was 8.2% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (31 Jan 23) ₹18.4383 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹451 on 15 Jan 23 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0 Sharpe Ratio -0.76 Information Ratio -0.11 Alpha Ratio -0.17 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7.25% Effective Maturity 4 Years 9 Months 14 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,545 31 Jan 20 ₹11,371 31 Jan 21 ₹12,191 31 Jan 22 ₹12,939 31 Jan 23 ₹13,406 Returns for IIFL Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Jan 23 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.4% 1 Year 3.6% 3 Year 5.6% 5 Year 6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% 2014 15.3% 2013 Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 1.84 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Jan 23
Asset Allocation
Asset Class Value Cash 3.72% Equity 3.22% Debt 93.06% Debt Sector Allocation
Sector Value Corporate 65.85% Government 23.64% Cash Equivalent 3.72% Securitized 3.57% Credit Quality
Rating Value AA 14.91% AAA 85.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mindspace Business Parks Reit
Debentures | -9% ₹39 Cr 4,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -7% ₹34 Cr 3,500,000 Bank Of Baroda
Debentures | -6% ₹26 Cr 2,500,000 07.84 MH Sdl 2026
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Rec Limited
Debentures | -6% ₹25 Cr 2,500,000 HDB Financial Services 8.04%
Debentures | -6% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Embassy Office Parks Reit
Debentures | -6% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -5% ₹25 Cr 2,500,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹24 Cr 2,500,000
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