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 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 Below is the key information for DSP BlackRock Strategic 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 (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 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 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 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹25.0694
↓ 0.00 ₹354 7.6 7.2 18.2 8.9 10.8 4.26% 9M 25D 2Y 3M 4D DSP BlackRock Strategic Bond Fund Growth ₹2,686.27
↑ 0.12 ₹503 -0.6 -0.3 2 8 2.4 5.22% 10M 28D 1Y 14D ICICI Prudential Long Term Plan Growth ₹28.9668
↓ -0.01 ₹5,802 -0.5 -0.1 1.9 6.9 4.3 7.18% 3Y 6M 25D 8Y 1M 24D HDFC Dynamic Debt Fund Growth ₹72.2054
↓ -0.03 ₹481 -1 -1.4 5.5 6.3 7.4 6.09% 1Y 9M 25D 5Y 6M 25D Axis Dynamic Bond Fund Growth ₹23.3963
↑ 0.00 ₹1,755 -2.3 -2.3 -0.1 6.2 3.9 7.41% 5Y 3M 14D 7Y 5M 12D TATA Dynamic Bond Fund Growth ₹34.054
↑ 0.01 ₹154 1.2 2.2 4.5 6.1 4.1 5.11% 4M 17D 5M 1D SBI Dynamic Bond Fund Growth ₹28.3981
↓ -0.01 ₹2,308 0.1 0.4 1.9 6 2 5.28% 1Y 3M 1Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 Dynamic Bond
Funds having Assets >= 100 Crore
& Sorted on 3 Year CAGR Returns
.
1. UTI Dynamic Bond Fund
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% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (24 Jun 22) ₹25.0694 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹354 on 31 May 22 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.18 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.26% Effective Maturity 2 Years 3 Months 4 Days Modified Duration 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,291 31 May 19 ₹10,494 31 May 20 ₹10,500 31 May 21 ₹10,893 31 May 22 ₹12,912 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 3 Month 7.6% 6 Month 7.2% 1 Year 18.2% 3 Year 8.9% 5 Year 4.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% 2012 11.2% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 0.5 Yr. Data below for UTI Dynamic Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 34.22% Debt 65.78% Debt Sector Allocation
Sector Value Government 58.14% Cash Equivalent 27.75% Corporate 14.11% Credit Quality
Rating Value AA 11.38% AAA 71.79% Below B 16.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 27102022
Sovereign Bonds | -26% ₹98 Cr 1,000,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -13% ₹48 Cr 500,000,000
↑ 500,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -11% ₹40 Cr 400,000,000 182 Dtb 15092022
Sovereign Bonds | -5% ₹20 Cr 200,000,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 Punjab National Bank
Debentures | -3% ₹10 Cr 100 Can Fin Homes Limited
Debentures | -3% ₹10 Cr 100 Tata Capital Limited
Debentures | -1% ₹5 Cr 50 L&T Metro Rail (Hyderabad) Limited
Debentures | -1% ₹3 Cr 36 Net Current Assets
Net Current Assets | -27% ₹101 Cr 2. DSP BlackRock Strategic Bond Fund
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (24 Jun 22) ₹2,686.27 ↑ 0.12 (0.00 %) Net Assets (Cr) ₹503 on 31 May 22 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.22% Effective Maturity 1 Year 14 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,103 31 May 19 ₹11,101 31 May 20 ₹12,814 31 May 21 ₹13,303 31 May 22 ₹13,557 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0% 3 Month -0.6% 6 Month -0.3% 1 Year 2% 3 Year 8% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% 2013 6.3% 2012 10% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.87 Yr. Sandeep Yadav 1 Mar 22 0.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 73.23% Debt 26.77% Debt Sector Allocation
Sector Value Cash Equivalent 63.8% Corporate 19.21% Government 16.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -7% ₹36 Cr 3,750,000 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹26 Cr 2,500,000 National Housing Bank
Debentures | -5% ₹25 Cr 250 Oil And Natural Gas Corporation Limited
Debentures | -5% ₹25 Cr 250 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹24 Cr 2,500,000
↓ -1,250,000 08.32 Ka Sdl 2029mar
Sovereign Bonds | -0% ₹0 Cr 2,100 08.53 GJ Sdl 2028
Sovereign Bonds | -0% ₹0 Cr 800 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -62% ₹315 Cr Axis Bank Limited
Certificate of Deposit | -5% ₹24 Cr 500 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹24 Cr 500 3. ICICI Prudential Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Jun 22) ₹28.9668 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹5,802 on 31 May 22 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio -0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.18% Effective Maturity 8 Years 1 Month 24 Days Modified Duration 3 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,408 31 May 19 ₹11,350 31 May 20 ₹12,748 31 May 21 ₹13,641 31 May 22 ₹13,951 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month -0.1% 1 Year 1.9% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% 2012 9.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 9.68 Yr. Anuj Tagra 15 Jan 15 7.38 Yr. Data below for ICICI Prudential Long Term Plan as on 31 May 22
Asset Allocation
Asset Class Value Cash 9.85% Debt 90.15% Debt Sector Allocation
Sector Value Corporate 47.58% Government 42.57% Cash Equivalent 9.85% Credit Quality
Rating Value AA 38.53% AAA 61.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -17% ₹972 Cr 102,667,580
↓ -1,194,100 5.53% Govt Stock 2033
Sovereign Bonds | -13% ₹753 Cr 75,950,350 4.93% Govt Stock 2028
Sovereign Bonds | -7% ₹393 Cr 40,000,000 4.68% Govt Stock 2034
Sovereign Bonds | -5% ₹267 Cr 27,460,800 ICICI Bank Limited
Debentures | -2% ₹127 Cr 1,249 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹115 Cr 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹110 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹104 Cr 1,080 TATA Motors Finance Solutions Limited
Debentures | -2% ₹97 Cr 1,000 4. HDFC Dynamic Debt Fund
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% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (24 Jun 22) ₹72.2054 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹481 on 31 May 22 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 0.39 Information Ratio -0.01 Alpha Ratio 3.39 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.09% Effective Maturity 5 Years 6 Months 25 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,134 31 May 19 ₹10,443 31 May 20 ₹11,308 31 May 21 ₹11,920 31 May 22 ₹12,610 Returns for HDFC Dynamic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -0.2% 3 Month -1% 6 Month -1.4% 1 Year 5.5% 3 Year 6.3% 5 Year 4.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 7.4% 2020 8.9% 2019 3.2% 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 2014 16.1% 2013 5.3% 2012 10.6% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 18.3 Yr. Sankalp Baid 22 Jan 21 1.35 Yr. Data below for HDFC Dynamic Debt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 13.24% Debt 86.76% Debt Sector Allocation
Sector Value Government 76.97% Cash Equivalent 13.24% Corporate 9.79% Credit Quality
Rating Value AA 1.46% AAA 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.38% Govt Stock 2034
Sovereign Bonds | -19% ₹92 Cr 9,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -16% ₹75 Cr 7,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -11% ₹54 Cr 5,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -10% ₹50 Cr 5,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹29 Cr 3,000,000 State Bank Of India
Debentures | -5% ₹26 Cr 250 182 Dtb 10112022
Sovereign Bonds | -5% ₹24 Cr 2,500,000 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹16 Cr 150 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹15 Cr 150 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹10 Cr 1,000,000 5. Axis Dynamic Bond Fund
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% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (24 Jun 22) ₹23.3963 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,755 on 31 May 22 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio -1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 7 Years 5 Months 12 Days Modified Duration 5 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,249 31 May 19 ₹11,363 31 May 20 ₹12,779 31 May 21 ₹13,646 31 May 22 ₹13,701 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -0.1% 3 Month -2.3% 6 Month -2.3% 1 Year -0.1% 3 Year 6.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% 2013 4.9% 2012 10.8% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 11.1 Yr. Devang Shah 5 Nov 12 9.58 Yr. Kaustubh Sule 9 Nov 21 0.56 Yr. Data below for Axis Dynamic Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 7.86% Debt 92.14% Debt Sector Allocation
Sector Value Government 72.86% Corporate 19.28% Cash Equivalent 7.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹138 Cr 13,500,000 State Bank Of India
Debentures | -5% ₹83 Cr 870 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹57 Cr 6,000,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹57 Cr 600
↓ -150 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Food Corporation Of India
Debentures | -3% ₹54 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 National Highways Authority Of India
Debentures | -3% ₹49 Cr 500 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 6. TATA Dynamic Bond Fund
CAGR/Annualized
return of 6.7% since its launch. Return for 2021 was 4.1% , 2020 was 9% and 2019 was 7.3% . 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 Risk Moderate Expense Ratio 0.87 Sharpe Ratio 0.13 Information Ratio -0.33 Alpha Ratio 0.73 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.11% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,183 31 May 19 ₹11,037 31 May 20 ₹11,941 31 May 21 ₹12,626 31 May 22 ₹13,103 Returns for TATA Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 2.2% 1 Year 4.5% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.1% 2020 9% 2019 7.3% 2018 4.4% 2017 3.9% 2016 12% 2015 7.1% 2014 13.9% 2013 10.1% 2012 7.9% Fund Manager information for TATA Dynamic Bond Fund
Name Since Tenure Akhil Mittal 26 Jun 14 7.93 Yr. Data below for TATA Dynamic Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 60.04% Debt 39.96% Debt Sector Allocation
Sector Value Cash Equivalent 60.04% Corporate 23.47% Government 16.49% Credit Quality
Rating Value AA 24% AAA 76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2023
Sovereign Bonds | -16% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -10% ₹15 Cr 150 LIC Housing Finance Limited
Debentures | -10% ₹15 Cr 150 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹6 Cr 60 Power Finance Corporation Ltd.
Debentures | -1% ₹1 Cr 09 7.37% Govt Stock 2023
Sovereign Bonds | -0% ₹0 Cr 11,400 India Infradebt Limited
Debentures | -0% ₹0 Cr 01 B) Repo
CBLO/Reverse Repo | -58% ₹89 Cr Cash / Net Current Asset
Net Current Assets | -2% ₹3 Cr 7. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (24 Jun 22) ₹28.3981 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹2,308 on 15 Jun 22 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 5.28% Effective Maturity 1 Year 7 Months 10 Days Modified Duration 1 Year 3 Months Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,177 31 May 19 ₹11,221 31 May 20 ₹12,850 31 May 21 ₹13,289 31 May 22 ₹13,477 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.5% 3 Month 0.1% 6 Month 0.4% 1 Year 1.9% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% 2012 11% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.34 Yr. Data below for SBI Dynamic Bond Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 81.59% Debt 18.41% Debt Sector Allocation
Sector Value Cash Equivalent 67.95% Government 16.73% Corporate 15.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹148 Cr 15,500,000
↓ -49,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -4% ₹96 Cr 9,500,000 Reliance Industries Limited
Debentures | -4% ₹88 Cr 850 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹69 Cr 7,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹25 Cr 250 Treps
CBLO/Reverse Repo | -56% ₹1,291 Cr Net Receivable / Payable
Net Current Assets | -12% ₹283 Cr HDFC Bank Limited
Certificate of Deposit | -6% ₹145 Cr 3,000 Axis Bank Limited
Certificate of Deposit | -3% ₹74 Cr 1,500 Canara Bank
Certificate of Deposit | -2% ₹49 Cr 1,000
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