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Top 7 Best Performing Dynamic Bond Funds 2024
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
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 An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money
market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. TATA Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Sep 03. It is a fund with Moderate risk and has given a Below is the key information for TATA Dynamic Bond Fund Returns up to 1 year are on To 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 The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on 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 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 ₹29.31
↓ -0.07 ₹464 3 4.8 9 8.1 6.2 7.02% 5Y 8M 5D 7Y 11M 26D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹43.6533
↓ -0.20 ₹1,702 3.3 5.5 9.7 7.2 6.9 7.1% 8Y 3M 25D 15Y 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 SBI Dynamic Bond Fund Growth ₹33.947
↓ -0.15 ₹3,184 3.1 5.5 9.8 6.5 7.1 7.13% 8Y 10M 2D 20Y 3M IIFL Dynamic Bond Fund Growth ₹21.2144
↓ -0.03 ₹767 3.4 5.2 10.3 6.5 6.8 7.41% 6Y 5M 8D DSP BlackRock Strategic Bond Fund Growth ₹3,221.05
↓ -17.22 ₹1,503 3.4 6.1 11.2 6.5 7.9 7.19% 11Y 4M 6D 28Y 8M 12D ICICI Prudential Long Term Plan Growth ₹34.734
↓ -0.04 ₹12,918 2.5 4.5 8.5 6.4 7.6 7.81% 3Y 10M 20D 6Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 24 Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (04 Oct 24) ₹29.31 ↓ -0.07 (-0.24 %) Net Assets (Cr) ₹464 on 15 Sep 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 7 Years 11 Months 26 Days Modified Duration 5 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,524 30 Sep 21 ₹11,806 30 Sep 22 ₹12,895 30 Sep 23 ₹13,680 30 Sep 24 ₹14,902 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 4.8% 1 Year 9% 3 Year 8.1% 5 Year 8.2% 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 2.75 Yr. Data below for UTI Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.71% Debt 95.02% Other 0.27% Debt Sector Allocation
Sector Value Government 85.02% Corporate 10% Cash Equivalent 4.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -26% ₹117 Cr 1,150,000,000
↓ -300,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹102 Cr 1,000,000,000
↓ -250,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -17% ₹76 Cr 750,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹21 Cr 200,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹16 Cr 150,000,000
↑ 150,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 150,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹10 Cr 100,000,000
↑ 100,000,000 2. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 16 in Dynamic Bond category. Return for 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (04 Oct 24) ₹43.6533 ↓ -0.20 (-0.46 %) Net Assets (Cr) ₹1,702 on 15 Sep 24 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.59 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 7.1% Effective Maturity 15 Years Modified Duration 8 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,087 30 Sep 21 ₹10,749 30 Sep 22 ₹11,293 30 Sep 23 ₹12,053 30 Sep 24 ₹13,220 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1.4% 3 Month 3.3% 6 Month 5.5% 1 Year 9.7% 3 Year 7.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.7% 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 3.45 Yr. Bhupesh Bameta 6 Aug 20 4.07 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.36% Debt 96.37% Other 0.27% Debt Sector Allocation
Sector Value Government 93.46% Cash Equivalent 3.36% Corporate 2.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -37% ₹629 Cr 61,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹351 Cr 34,500,000
↓ -500,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹244 Cr 23,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -14% ₹237 Cr 23,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 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 7.34% Govt Stock 2064
Sovereign Bonds | -1% ₹17 Cr 1,665,800
↑ 1,165,800 Goi 16.06.2026 Gov
Sovereign Bonds | -1% ₹14 Cr 1,529,000 3. TATA Dynamic Bond Fund
CAGR/Annualized return of 6.8% since its launch. . TATA Dynamic Bond Fund
Growth Launch Date 3 Sep 03 NAV (23 Sep 22) ₹34.9217 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹146 on 31 Aug 22 Category Debt - Dynamic Bond AMC Tata Asset Management Limited Rating Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.94 Information Ratio 0.09 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.88% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,820 30 Sep 21 ₹11,455 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 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. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (04 Oct 24) ₹33.947 ↓ -0.15 (-0.44 %) Net Assets (Cr) ₹3,184 on 15 Sep 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.61 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 7.13% Effective Maturity 20 Years 3 Months Modified Duration 8 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,000 30 Sep 21 ₹11,472 30 Sep 22 ₹11,760 30 Sep 23 ₹12,632 30 Sep 24 ₹13,881 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1.4% 3 Month 3.1% 6 Month 5.5% 1 Year 9.8% 3 Year 6.5% 5 Year 6.7% 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 0.84 Yr. Tejas Soman 31 Dec 23 0.67 Yr. Pradeep Kesavan 31 Dec 23 0.67 Yr. Data below for SBI Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 2.74% Debt 97.01% Other 0.25% Debt Sector Allocation
Sector Value Government 88.76% Corporate 8.25% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -39% ₹1,260 Cr 123,966,100
↑ 20,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹546 Cr 52,500,000
↑ 47,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹444 Cr 43,138,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹327 Cr 32,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹259 Cr 25,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -1% ₹25 Cr 250 Corporate Debt Market Development Fund-A2
Investment Fund | -0% ₹8 Cr 7,786 Net Receivable / Payable
CBLO | -2% ₹62 Cr 5. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (04 Oct 24) ₹21.2144 ↓ -0.03 (-0.16 %) Net Assets (Cr) ₹767 on 31 Aug 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.11 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 7.41% Effective Maturity 6 Years 5 Months 8 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,719 30 Sep 21 ₹11,530 30 Sep 22 ₹11,879 30 Sep 23 ₹12,652 30 Sep 24 ₹13,937 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3.4% 6 Month 5.2% 1 Year 10.3% 3 Year 6.5% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% 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 3.5 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.24 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 6.75% Debt 93% Other 0.25% Debt Sector Allocation
Sector Value Government 55.04% Corporate 33.03% Cash Equivalent 6.75% Securitized 4.93% Credit Quality
Rating Value AA 7.75% AAA 92.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹97 Cr 9,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹49 Cr 5,000,000 7.18% Govt Stock 2037
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 810,507
↓ -22,845 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -3% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (04 Oct 24) ₹3,221.05 ↓ -17.22 (-0.53 %) Net Assets (Cr) ₹1,503 on 31 Aug 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 28 Years 8 Months 12 Days Modified Duration 11 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,136 30 Sep 21 ₹11,673 30 Sep 22 ₹11,763 30 Sep 23 ₹12,665 30 Sep 24 ₹14,076 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1.7% 3 Month 3.4% 6 Month 6.1% 1 Year 11.2% 3 Year 6.5% 5 Year 6.9% 10 Year 15 Year Since launch 7% 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 2.51 Yr. Shantanu Godambe 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 12.85% Debt 86.98% Other 0.17% Debt Sector Allocation
Sector Value Government 77.75% Cash Equivalent 12.85% Corporate 9.24% Credit Quality
Rating Value AA 4.33% AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹531 Cr 50,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹213 Cr 20,000,000
↑ 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹152 Cr 15,000,000
↑ 15,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -8% ₹121 Cr 12,500,000
↑ 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹54 Cr 5,000,000
↓ -8,500,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹51 Cr 5,000,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Bank Of India
Debentures | -3% ₹51 Cr 5,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500 07.10 MH Sdl 2036
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 7. ICICI Prudential Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (04 Oct 24) ₹34.734 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹12,918 on 15 Sep 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.8 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 7.81% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 3 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,178 30 Sep 21 ₹11,927 30 Sep 22 ₹12,330 30 Sep 23 ₹13,225 30 Sep 24 ₹14,356 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.5% 1 Year 8.5% 3 Year 6.4% 5 Year 7.4% 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 11.93 Yr. Nikhil Kabra 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.44% Debt 93.31% Other 0.25% Debt Sector Allocation
Sector Value Government 58.17% Corporate 36.25% Cash Equivalent 5.32% Credit Quality
Rating Value AA 32.25% AAA 67.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹3,100 Cr 304,993,740 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹2,294 Cr 225,160,400
↑ 2,552,950 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹768 Cr 74,598,050 8% Govt Stock 2034
Sovereign Bonds | -4% ₹460 Cr 45,460,800 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹226 Cr 22,100,000 Nirma Limited
Debentures | -2% ₹201 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 Uttar Pradesh (Government of)
- | -1% ₹140 Cr 13,696,800
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