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Top 7 Best Performing Dynamic Bond Funds 2023 - Fincash

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Top 7 Best Performing Dynamic Bond Funds 2023

Updated on January 29, 2023 , 14654 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.

Dynamic-Bond

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 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹25.8545
↑ 0.03
₹3641.42.710.79.810.17.04%2Y 4M 24D4Y 1M 13D
ICICI Prudential Long Term Plan Growth ₹30.4555
↑ 0.01
₹6,2641.63.55.16.74.58.05%1Y 11M 23D5Y 11M 16D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹38.2252
↑ 0.04
₹1,7791.72.76.46.767.79%2Y 5M 19D3Y 3M 22D
TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00
₹1462.63.85.36.6 5.88%1Y 5M 16D1Y 9M 7D
Axis Dynamic Bond Fund Growth ₹24.5602
↑ 0.03
₹1,6762.23.53.262.17.48%5Y 2M 8D7Y 1M 13D
HDFC Dynamic Debt Fund Growth ₹74.7068
↑ 0.04
₹5261.42.72.25.91.67.51%2Y 2M 12D5Y 9M 25D
IIFL Dynamic Bond Fund Growth ₹18.4383
↓ -0.01
₹4511.42.43.65.63.67.25%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
*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 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% .

Below is the key information for UTI Dynamic Bond Fund

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.

DateValue
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

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 31 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 211.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash73.43%
Debt26.57%
Debt Sector Allocation
SectorValue
Cash Equivalent53.83%
Government35.8%
Corporate10.37%
Credit Quality
RatingValue
AA7.18%
AAA92.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
13%₹50 Cr500,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹25 Cr250,000,000
↓ -850,000,000
182 DTB 23032023
Sovereign Bonds | -
4%₹15 Cr150,000,000
Punjab National Bank
Debentures | -
3%₹10 Cr100
Can Fin Homes Limited
Debentures | -
3%₹10 Cr100
Tata Capital Limited
Debentures | -
1%₹5 Cr50
Net Current Assets
Net Current Assets | -
50%₹186 Cr
Canara Bank
Certificate of Deposit | -
7%₹25 Cr250,000,000
Export-Import Bank Of India
Certificate of Deposit | -
7%₹25 Cr250,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
6%₹24 Cr250,000,000

2. 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 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

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.

DateValue
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

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 ₹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 31 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1210.27 Yr.
Anuj Tagra15 Jan 157.97 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.95%
Debt89.05%
Debt Sector Allocation
SectorValue
Government47.36%
Corporate44.26%
Cash Equivalent8.38%
Credit Quality
RatingValue
AA36.41%
AAA63.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
12%₹771 Cr77,450,350
7.26% Govt Stock 2032
Sovereign Bonds | -
11%₹708 Cr70,932,300
↑ 16,936,800
7.01% Govt Stock 2028
Sovereign Bonds | -
8%₹482 Cr48,878,150
7.69% Govt Stock 2034
Sovereign Bonds | -
7%₹450 Cr45,960,800
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹421 Cr41,735,270
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
Motilal Oswal Finvest Limited
Debentures | -
2%₹120 Cr1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹109 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹101 Cr1,080
Bharti Telecom Limited
Debentures | -
2%₹100 Cr1,000

3. 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 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% .

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 (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.

DateValue
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

Aditya Birla Sun Life 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 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 31 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 211.78 Yr.
Bhupesh Bameta6 Aug 202.41 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash18.49%
Debt81.51%
Debt Sector Allocation
SectorValue
Corporate46.67%
Government38.42%
Cash Equivalent14.42%
Securitized0.49%
Credit Quality
RatingValue
A1.81%
AA34.01%
AAA64.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
15%₹269 Cr27,000,000
↑ 4,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
8%₹147 Cr15,500,000
Embassy Office Parks Reit
Debentures | -
4%₹63 Cr650
Tata Housing Development Company Limited
Debentures | -
3%₹62 Cr500
Bharti Hexacom Limited
Debentures | -
3%₹45 Cr460
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹45 Cr450
Tata Realty And Infrastructure Limited
Debentures | -
3%₹45 Cr460
JM Financial Credit Solutions Limited
Debentures | -
2%₹41 Cr400
Shriram Finance Limited
Debentures | -
2%₹40 Cr400
State Bank Of India
Debentures | -
2%₹39 Cr400

4. 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.

DateValue
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

TATA 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 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 31 Jan 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for TATA Dynamic Bond Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% .

Below is the key information for Axis Dynamic Bond Fund

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.

DateValue
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

Axis Dynamic Bond Fund SIP Returns

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

Returns for 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 31 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 1111.69 Yr.
Devang Shah5 Nov 1210.16 Yr.
Kaustubh Sule9 Nov 211.15 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.32%
Debt96.68%
Debt Sector Allocation
SectorValue
Government77.19%
Corporate19.5%
Cash Equivalent3.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹139 Cr13,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹82 Cr8,300,000
↑ 2,300,000
State Bank Of India
Debentures | -
5%₹78 Cr820
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
National Highways Authority Of India
Debentures | -
2%₹40 Cr400

6. 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 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% .

Below is the key information for HDFC Dynamic Debt Fund

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.

DateValue
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

HDFC 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 ₹197,169.
Net Profit of ₹17,169
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 31 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0418.89 Yr.
Priya Ranjan1 May 220.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.47%
Debt94.53%
Debt Sector Allocation
SectorValue
Government90.9%
Cash Equivalent5.47%
Corporate3.63%
Credit Quality
RatingValue
AA0.82%
AAA99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.69% Govt Stock 2034
Sovereign Bonds | -
18%₹93 Cr9,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
15%₹79 Cr8,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹75 Cr7,500,000
7.01% Govt Stock 2028
Sovereign Bonds | -
10%₹54 Cr5,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
9%₹50 Cr5,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹36 Cr3,750,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹33 Cr3,250,000
↑ 500,000
State Bank Of India
Debentures | -
5%₹25 Cr250
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹15 Cr150
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹15 Cr150

7. 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 6.6% since its launch.  Return for 2022 was 3.6% , 2021 was 5.6% and 2020 was 8.2% .

Below is the key information for IIFL Dynamic Bond Fund

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 Not Rated
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.

DateValue
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

IIFL 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 ₹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 31 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Milan Mody2 Mar 211.84 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 Jan 23

Asset Allocation
Asset ClassValue
Cash3.72%
Equity3.22%
Debt93.06%
Debt Sector Allocation
SectorValue
Corporate65.85%
Government23.64%
Cash Equivalent3.72%
Securitized3.57%
Credit Quality
RatingValue
AA14.91%
AAA85.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mindspace Business Parks Reit
Debentures | -
9%₹39 Cr4,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
7%₹34 Cr3,500,000
Bank Of Baroda
Debentures | -
6%₹26 Cr2,500,000
07.84 MH Sdl 2026
Sovereign Bonds | -
6%₹25 Cr2,500,000
Rec Limited
Debentures | -
6%₹25 Cr2,500,000
HDB Financial Services 8.04%
Debentures | -
6%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500,000
↑ 2,500,000
Embassy Office Parks Reit
Debentures | -
6%₹25 Cr2,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
5%₹25 Cr2,500,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹24 Cr2,500,000

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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.
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