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Top 7 Best Performing Dynamic Bond Funds 2024

Updated on July 22, 2024 , 15990 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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Who Should Invest in Dynamic Bond Funds?

Dynamic bond funds are suitable for investors who are looking for a more active approach to fixed-income investing and who are willing to take on some level of interest rate and credit risk.

Top 7 Best Dynamic Bond Funds to Invest for 2024

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹28.7062 ↑ 0.02	₹480	2.6	4.5	7.1	10.6	6.2	6.94%	5Y 10M 20D	7Y 29D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹42.7103 ↑ 0.02	₹1,710	3	4.6	7.4	6.7	6.9	7.22%	7Y 6M 11D	13Y 14D
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
ICICI Prudential Long Term Plan Growth	₹34.0951 ↑ 0.01	₹12,633	2.3	4	7.5	6.2	7.6	7.92%	3Y 6M 7D	5Y 10M 2D
IIFL Dynamic Bond Fund Growth	₹20.6978 ↓ 0.00	₹777	2.5	4.6	7.8	6.1	6.8	7.6%		6Y 5M 16D
SBI Dynamic Bond Fund Growth	₹33.2384 ↑ 0.02	₹3,125	3.1	4.9	7.6	6	7.1	7.3%	8Y 5M 5D	18Y 8M 12D
DSP BlackRock Strategic Bond Fund Growth	₹3,147.17 ↑ 1.24	₹1,149	3.6	5.9	8.7	6	7.9	7.23%	10Y 9M 4D	29Y 7M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

*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 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (24 Jul 24)	₹28.7062 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹480 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	7 Years 29 Days
Modified Duration	5 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,650
30 Jun 21	₹10,911
30 Jun 22	₹12,926
30 Jun 23	₹13,718
30 Jun 24	₹14,681

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	2.6%
6 Month	4.5%
1 Year	7.1%
3 Year	10.6%
5 Year	7.7%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
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%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.58 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	34.45%
Debt	65.3%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	62%
Cash Equivalent	28.27%
Corporate	9.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	26%	₹127 Cr	1,250,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	11%	₹51 Cr	500,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	10%	₹50 Cr	500,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹40 Cr	400,000,000 ↓ -300,000,000
India (Republic of) - \| -	6%	₹30 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹25 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹1 Cr	1,168
Net Current Assets Net Current Assets \| -	28%	₹133 Cr
Clearing Corporation Of India Ltd. Std - Margin Net Current Assets \| -	0%	₹2 Cr	00

2. Aditya Birla Sun Life Dynamic Bond Fund

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 CAGR/Annualized return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth
Launch Date	27 Sep 04
NAV (24 Jul 24)	₹42.7103 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹1,710 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.35
Sharpe Ratio	0.14
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	7.22%
Effective Maturity	13 Years 14 Days
Modified Duration	7 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,092
30 Jun 21	₹10,858
30 Jun 22	₹11,113
30 Jun 23	₹12,245
30 Jun 24	₹13,141

Aditya Birla Sun Life 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 Aditya Birla Sun Life 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 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	3%
6 Month	4.6%
1 Year	7.4%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
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%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.28 Yr.
Bhupesh Bameta	6 Aug 20	3.9 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	5.11%
Debt	94.63%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	91.76%
Cash Equivalent	5.11%
Corporate	2.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	35%	₹597 Cr	59,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	21%	₹354 Cr	35,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	14%	₹234 Cr	23,000,000 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹149 Cr	14,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹91 Cr	9,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000
Punjab National Bank Debentures \| -	1%	₹24 Cr	240
Uttar Pradesh (Government of) - \| -	1%	₹20 Cr	2,000,000
Niif Infrastructure Finance Limited Debentures \| -	1%	₹20 Cr	200

3. 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 6.8% since its launch. .

Below is the key information for TATA Dynamic Bond Fund

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	Not Rated
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
30 Jun 19	₹10,000
30 Jun 20	₹10,957
30 Jun 21	₹11,453
30 Jun 22	₹11,984

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 Jul 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

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

4. 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 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (24 Jul 24)	₹34.0951 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹12,633 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	0.33
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	7.92%
Effective Maturity	5 Years 10 Months 2 Days
Modified Duration	3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,215
30 Jun 21	₹11,975
30 Jun 22	₹12,243
30 Jun 23	₹13,307
30 Jun 24	₹14,289

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	4%
1 Year	7.5%
3 Year	6.2%
5 Year	7.2%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
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%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	11.76 Yr.
Nikhil Kabra	22 Jan 24	0.44 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	13.59%
Debt	86.15%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	51.88%
Corporate	41.71%
Cash Equivalent	6.15%

Credit Quality

Rating	Value
AA	32.2%
AAA	67.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	20%	₹2,492 Cr	246,674,600 ↓ -33,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹1,859 Cr	184,394,240 ↑ 102,500,000
8.34% Govt Stock 2033 Sovereign Bonds \| -	6%	₹764 Cr	74,598,050
8% Govt Stock 2034 Sovereign Bonds \| -	4%	₹457 Cr	45,460,800
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹224 Cr	22,100,000
Nirma Limited Debentures \| -	2%	₹200 Cr	20,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	1%	₹170 Cr	16,800,000 ↓ -24,000,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000 ↑ 15,000
Uttar Pradesh (Government of) - \| -	1%	₹139 Cr	13,696,800

5. IIFL Dynamic Bond Fund

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 CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (24 Jul 24)	₹20.6978 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹777 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.19
Sharpe Ratio	0.5
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity	7.6%
Effective Maturity	6 Years 5 Months 16 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,744
30 Jun 21	₹11,506
30 Jun 22	₹11,925
30 Jun 23	₹12,739
30 Jun 24	₹13,740

IIFL 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 IIFL 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 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	2.5%
6 Month	4.6%
1 Year	7.8%
3 Year	6.1%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
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%

Fund Manager information for IIFL Dynamic Bond Fund

Name	Since	Tenure
Milan Mody	2 Mar 21	3.33 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.07 Yr.

Data below for IIFL Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	4.13%
Debt	95.61%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	57.52%
Corporate	33.47%
Securitized	4.62%
Cash Equivalent	4.13%

Credit Quality

Rating	Value
AA	7.84%
AAA	92.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹96 Cr	9,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹56 Cr	5,500,000 ↓ -500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹49 Cr	5,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	5%	₹41 Cr	4,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	5%	₹40 Cr	4,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹31 Cr	854,839
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000 ↑ 1,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹29 Cr	3,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹26 Cr	2,500,000
07.64 MP Sgs 2033 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000

6. 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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (24 Jul 24)	₹33.2384 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹3,125 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	0.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.3%
Effective Maturity	18 Years 8 Months 12 Days
Modified Duration	8 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,323
30 Jun 21	₹11,687
30 Jun 22	₹11,924
30 Jun 23	₹12,901
30 Jun 24	₹13,858

SBI 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 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 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	3.1%
6 Month	4.9%
1 Year	7.6%
3 Year	6%
5 Year	6.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%
2014	12.8%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.66 Yr.
Tejas Soman	31 Dec 23	0.5 Yr.
Pradeep Kesavan	31 Dec 23	0.5 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	2.74%
Debt	97.01%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	85.41%
Corporate	11.6%
Cash Equivalent	2.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	25%	₹773 Cr	76,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹440 Cr	43,138,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹318 Cr	31,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹310 Cr	30,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹268 Cr	26,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹257 Cr	25,000,000
07.73 Kt Gs 2036 Sovereign Bonds \| -	7%	₹206 Cr	20,000,000 ↑ 20,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹163 Cr	16,250
Rural Electrification Corporation Limited Debentures \| -	3%	₹100 Cr	10,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹97 Cr	10,000,000

7. 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 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (24 Jul 24)	₹3,147.17 ↑ 1.24 (0.04 %)
Net Assets (Cr)	₹1,149 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.13
Sharpe Ratio	0.5
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.23%
Effective Maturity	29 Years 7 Months 13 Days
Modified Duration	10 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,665
30 Jun 21	₹12,013
30 Jun 22	₹12,273
30 Jun 23	₹13,153
30 Jun 24	₹14,282

DSP BlackRock Strategic 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 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 Jul 24

Duration	Returns
1 Month	0.4%
3 Month	3.6%
6 Month	5.9%
1 Year	8.7%
3 Year	6%
5 Year	6.9%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	1.6%
2021	2.4%
2020	12.3%
2019	10.3%
2018	6.5%
2017	1.8%
2016	13%
2015	6.9%
2014	14.5%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	2.34 Yr.
Shantanu Godambe	1 Jun 23	1.08 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	0.3%
Debt	99.49%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	91.93%
Corporate	7.56%
Cash Equivalent	0.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	32%	₹372 Cr	36,000,000 ↑ 11,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹315 Cr	30,000,000 ↑ 11,500,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	14%	₹157 Cr	14,800,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹72 Cr	7,000,000
7.42 MP Gs 2045 Sovereign Bonds \| -	5%	₹52 Cr	5,000,000 ↑ 5,000,000
State Bank of India Debentures \| -	4%	₹50 Cr	5,000 ↑ 5,000
Uttar Pradesh (Government of) 7.38% - \| -	3%	₹36 Cr	3,500,000
Tata Capital Financial Services Limited Debentures \| -	2%	₹26 Cr	2,500 ↑ 2,500
Karnataka (Government of) 7.45% - \| -	2%	₹26 Cr	2,500,000
07.40 MH Sdl 2036 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000

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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.