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Top 7 Best Performing Dynamic Bond Funds 2022 - Fincash

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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.

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 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹25.0694
↓ 0.00
₹3547.67.218.28.910.84.26%9M 25D2Y 3M 4D
DSP BlackRock Strategic Bond Fund Growth ₹2,686.27
↑ 0.12
₹503-0.6-0.3282.45.22%10M 28D1Y 14D
ICICI Prudential Long Term Plan Growth ₹28.9668
↓ -0.01
₹5,802-0.5-0.11.96.94.37.18%3Y 6M 25D8Y 1M 24D
HDFC Dynamic Debt Fund Growth ₹72.2054
↓ -0.03
₹481-1-1.45.56.37.46.09%1Y 9M 25D5Y 6M 25D
Axis Dynamic Bond Fund Growth ₹23.3963
↑ 0.00
₹1,755-2.3-2.3-0.16.23.97.41%5Y 3M 14D7Y 5M 12D
TATA Dynamic Bond Fund Growth ₹34.054
↑ 0.01
₹1541.22.24.56.14.15.11%4M 17D5M 1D
SBI Dynamic Bond Fund Growth ₹28.3981
↓ -0.01
₹2,3080.10.41.9625.28%1Y 3M1Y 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 210.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash34.22%
Debt65.78%
Debt Sector Allocation
SectorValue
Government58.14%
Cash Equivalent27.75%
Corporate14.11%
Credit Quality
RatingValue
AA11.38%
AAA71.79%
Below B16.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 27102022
Sovereign Bonds | -
26%₹98 Cr1,000,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
13%₹48 Cr500,000,000
↑ 500,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
11%₹40 Cr400,000,000
182 Dtb 15092022
Sovereign Bonds | -
5%₹20 Cr200,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
3%₹10 Cr123,219
Punjab National Bank
Debentures | -
3%₹10 Cr100
Can Fin Homes Limited
Debentures | -
3%₹10 Cr100
Tata Capital Limited
Debentures | -
1%₹5 Cr50
L&T Metro Rail (Hyderabad) Limited
Debentures | -
1%₹3 Cr36
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.

DateValue
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

   
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 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 165.87 Yr.
Sandeep Yadav1 Mar 220.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash73.23%
Debt26.77%
Debt Sector Allocation
SectorValue
Cash Equivalent63.8%
Corporate19.21%
Government16.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
7%₹36 Cr3,750,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹26 Cr2,500,000
National Housing Bank
Debentures | -
5%₹25 Cr250
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹25 Cr250
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹24 Cr2,500,000
↓ -1,250,000
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
08.53 GJ Sdl 2028
Sovereign Bonds | -
0%₹0 Cr800
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
62%₹315 Cr
Axis Bank Limited
Certificate of Deposit | -
5%₹24 Cr500
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹24 Cr500

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.

DateValue
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

   
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 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 129.68 Yr.
Anuj Tagra15 Jan 157.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.85%
Debt90.15%
Debt Sector Allocation
SectorValue
Corporate47.58%
Government42.57%
Cash Equivalent9.85%
Credit Quality
RatingValue
AA38.53%
AAA61.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
17%₹972 Cr102,667,580
↓ -1,194,100
5.53% Govt Stock 2033
Sovereign Bonds | -
13%₹753 Cr75,950,350
4.93% Govt Stock 2028
Sovereign Bonds | -
7%₹393 Cr40,000,000
4.68% Govt Stock 2034
Sovereign Bonds | -
5%₹267 Cr27,460,800
ICICI Bank Limited
Debentures | -
2%₹127 Cr1,249
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹115 Cr1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹110 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹104 Cr1,080
TATA Motors Finance Solutions Limited
Debentures | -
2%₹97 Cr1,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0418.3 Yr.
Sankalp Baid22 Jan 211.35 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.24%
Debt86.76%
Debt Sector Allocation
SectorValue
Government76.97%
Cash Equivalent13.24%
Corporate9.79%
Credit Quality
RatingValue
AA1.46%
AAA98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
19%₹92 Cr9,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹75 Cr7,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
11%₹54 Cr5,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
10%₹50 Cr5,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹29 Cr3,000,000
State Bank Of India
Debentures | -
5%₹26 Cr250
182 Dtb 10112022
Sovereign Bonds | -
5%₹24 Cr2,500,000
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹16 Cr150
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹15 Cr150
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹10 Cr1,000,000

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.

DateValue
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

   
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 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

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 1111.1 Yr.
Devang Shah5 Nov 129.58 Yr.
Kaustubh Sule9 Nov 210.56 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.86%
Debt92.14%
Debt Sector Allocation
SectorValue
Government72.86%
Corporate19.28%
Cash Equivalent7.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹138 Cr13,500,000
State Bank Of India
Debentures | -
5%₹83 Cr870
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹57 Cr6,000,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹57 Cr600
↓ -150
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
National Highways Authority Of India
Debentures | -
3%₹49 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250

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.

DateValue
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

   
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 24 Jun 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Akhil Mittal26 Jun 147.93 Yr.

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

Asset Allocation
Asset ClassValue
Cash60.04%
Debt39.96%
Debt Sector Allocation
SectorValue
Cash Equivalent60.04%
Corporate23.47%
Government16.49%
Credit Quality
RatingValue
AA24%
AAA76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16% Govt Stock 2023
Sovereign Bonds | -
16%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
10%₹15 Cr150
LIC Housing Finance Limited
Debentures | -
10%₹15 Cr150
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹6 Cr60
Power Finance Corporation Ltd.
Debentures | -
1%₹1 Cr09
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹0 Cr11,400
India Infradebt Limited
Debentures | -
0%₹0 Cr01
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.

DateValue
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

   
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 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Feb 1111.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash81.59%
Debt18.41%
Debt Sector Allocation
SectorValue
Cash Equivalent67.95%
Government16.73%
Corporate15.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹148 Cr15,500,000
↓ -49,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹96 Cr9,500,000
Reliance Industries Limited
Debentures | -
4%₹88 Cr850
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹69 Cr7,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹25 Cr250
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 Cr3,000
Axis Bank Limited
Certificate of Deposit | -
3%₹74 Cr1,500
Canara Bank
Certificate of Deposit | -
2%₹49 Cr1,000

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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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