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Top 7 Best Performing Dynamic Bond Funds 2020

Updated on August 3, 2020 , 8828 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.

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Top 7 Best Dynamic Bond Funds to Invest for 2020

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2019 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Axis Dynamic Bond Fund Growth	₹22.6311 ↑ 0.01	₹612	5.2	8.9	13.6	8.9	11	6.57%	6Y	8Y 9M 18D
IDFC Dynamic Bond Fund Growth	₹26.8347 ↑ 0.01	₹2,311	3.9	8.9	12.9	8.7	11	5.83%	5Y 3M 22D	6Y 8M 12D
DSP BlackRock Strategic Bond Fund Growth	₹2,584.5 ↑ 1.41	₹1,190	3.1	8.9	15	8.4	10.3	5.88%	5Y 9M 11D	7Y 9M
SBI Dynamic Bond Fund Growth	₹27.2699 ↑ 0.01	₹1,724	2.6	7.5	11	8.3	12.7	5.9%	7Y 1M 2D	10Y 9M 18D
ICICI Prudential Long Term Plan Growth	₹27.0767 ↑ 0.01	₹3,108	4.3	7.4	12.3	8.1	10.2	7.87%	5Y 7M 20D	10Y 11M 23D
Nippon India Dynamic Bond Fund Growth	₹28.5597 ↑ 0.02	₹764	3.1	8.4	10.2	6.9	8.4	6.37%	6Y 9M 11D	9Y 7M 2D
Canara Robeco Dynamic Bond Fund Growth	₹23.6783 ↑ 0.01	₹109	2.8	7.2	8.9	6.4	8.9	5.52%	5Y 11M 5D	8Y 10M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 20

*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. 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 9.2% since its launch. Ranked 22 in Dynamic Bond category. Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (05 Aug 20)	₹22.6311 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹612 on 30 Jun 20
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.47
Sharpe Ratio	3.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.57%
Effective Maturity	8 Years 9 Months 18 Days
Modified Duration	6 Years

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,050
31 Jul 17	₹12,104
31 Jul 18	₹12,298
31 Jul 19	₹13,815
31 Jul 20	₹15,666

Axis Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 5 Aug 20

Duration	Returns
1 Month	1.8%
3 Month	5.2%
6 Month	8.9%
1 Year	13.6%
3 Year	8.9%
5 Year	9.4%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%
2014	14.1%
2013	4.9%
2012	10.8%
2011
2010

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
R Sivakumar	27 Apr 11	9.18 Yr.
Devang Shah	5 Nov 12	7.66 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	4.46%
Debt	95.54%

Debt Sector Allocation

Sector	Value
Government	71.03%
Corporate	24.51%
Cash Equivalent	4.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Food Corporation Of India Ltd. Debentures \| -	8%	₹47 Cr	440
Clearing Corporation Of India Ltd CBLO \| -	5%	₹31 Cr
Housing And Urban Development Corporation Ltd. Debentures \| -	5%	₹28 Cr	250
NHPC Limited Debentures \| -	5%	₹28 Cr	1,300 ↑ 600
NTPC LIMITED Debentures \| -	4%	₹26 Cr	250
Housing Development Finance Corporation Limited Debentures \| -	4%	₹25 Cr	250 ↑ 250
Bank Of Baroda Debentures \| -	4%	₹22 Cr	210
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹21 Cr	200 ↑ 50
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹20 Cr	180
POWER FINANCE CORPORATION LIMITED Debentures \| -	3%	₹19 Cr	175 ↓ -10

2. IDFC Dynamic Bond Fund

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch. Ranked 18 in Dynamic Bond category. Return for 2019 was 11% , 2018 was 6.8% and 2017 was 3.5% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (05 Aug 20)	₹26.8347 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹2,311 on 30 Jun 20
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.56
Sharpe Ratio	3.24
Information Ratio	0.07
Alpha Ratio	-0.19
Min Investment	5,000
Min SIP Investment	5,000
Exit Load	NIL
Yield to Maturity	5.83%
Effective Maturity	6 Years 8 Months 12 Days
Modified Duration	5 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,008
31 Jul 17	₹12,212
31 Jul 18	₹12,220
31 Jul 19	₹13,978
31 Jul 20	₹15,767

IDFC Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for IDFC 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 5 Aug 20

Duration	Returns
1 Month	1.2%
3 Month	3.9%
6 Month	8.9%
1 Year	12.9%
3 Year	8.7%
5 Year	9.6%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11%
2018	6.8%
2017	3.5%
2016	13.1%
2015	6.1%
2014	15.8%
2013	4.7%
2012	11.2%
2011	11.3%
2010	3.9%

Fund Manager information for IDFC Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	9.72 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	0.52%
Debt	99.48%

Debt Sector Allocation

Sector	Value
Government	99.48%
Cash Equivalent	0.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2027 Sovereign Bonds \| -	91%	₹2,098 Cr	198,900,000 ↑ 157,300,000
GOVT STOCK Sovereign Bonds \| -	7%	₹162 Cr	14,900,000 ↓ -61,400,000
Triparty Repo CBLO/Reverse Repo \| -	1%	₹26 Cr
8.24% Govt Stock 2027 Sovereign Bonds \| -	1%	₹23 Cr	2,000,000 ↑ 2,000,000
Net Current Assets Net Current Assets \| -	1%	-₹17 Cr
7.35% Govt Stock 2024 Sovereign Bonds \| -	1%	₹16 Cr	1,500,000 ↑ 1,500,000
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹2 Cr
8.20% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000

3. 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 7.4% since its launch. Ranked 30 in Dynamic Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 1.8% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (05 Aug 20)	₹2,584.5 ↑ 1.41 (0.05 %)
Net Assets (Cr)	₹1,190 on 30 Jun 20
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.09
Sharpe Ratio	3.41
Information Ratio	-0.09
Alpha Ratio	5.26
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.88%
Effective Maturity	7 Years 9 Months
Modified Duration	5 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,123
31 Jul 17	₹12,020
31 Jul 18	₹12,004
31 Jul 19	₹13,394
31 Jul 20	₹15,347

DSP BlackRock Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 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 5 Aug 20

Duration	Returns
1 Month	1%
3 Month	3.1%
6 Month	8.9%
1 Year	15%
3 Year	8.4%
5 Year	9%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.3%
2018	6.5%
2017	1.8%
2016	13%
2015	6.9%
2014	14.5%
2013	6.3%
2012	10%
2011	9.1%
2010	4.8%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Vikram Chopra	17 Jul 16	3.96 Yr.
Saurabh Bhatia	1 Mar 18	2.34 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	1.06%
Debt	98.94%

Debt Sector Allocation

Sector	Value
Government	98.94%
Cash Equivalent	1.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	27%	₹322 Cr	29,000,000 ↓ -13,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	21%	₹249 Cr	22,500,000 ↓ -7,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	20%	₹234 Cr	20,653,500 ↑ 20,500,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	12%	₹144 Cr	13,500,000 ↑ 13,500,000
GOVT STOCK Sovereign Bonds \| -	11%	₹131 Cr	12,500,000 ↓ -18,500,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	8%	₹95 Cr	9,000,000 ↑ 3,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	1%	₹12 Cr
Cash Margin Net Current Assets \| -	0%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr
5.79% Govt Stock 2030 Sovereign Bonds \| -	0%	₹2 Cr	230,700 ↑ 230,700

4. 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 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (05 Aug 20)	₹27.2699 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹1,724 on 30 Jun 20
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.66
Sharpe Ratio	3.13
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	5.9%
Effective Maturity	10 Years 9 Months 18 Days
Modified Duration	7 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,134
31 Jul 17	₹12,430
31 Jul 18	₹12,479
31 Jul 19	₹14,273
31 Jul 20	₹15,820

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 5 Aug 20

Duration	Returns
1 Month	0.8%
3 Month	2.6%
6 Month	7.5%
1 Year	11%
3 Year	8.3%
5 Year	9.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%
2014	12.8%
2013	3.8%
2012	11%
2011	11.6%
2010	7.6%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	9.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	8.44%
Debt	91.56%

Debt Sector Allocation

Sector	Value
Government	90.58%
Cash Equivalent	8.44%
Corporate	0.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.79% Govt Stock 2030 Sovereign Bonds \| -	38%	₹655 Cr	66,000,000 ↑ 64,000,000
GOVT STOCK Sovereign Bonds \| -	17%	₹287 Cr	26,000,000 ↓ -33,000,000
7.59% Govt Stock 2029 Sovereign Bonds \| -	9%	₹148 Cr	13,500,000 ↑ 13,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	8%	₹134 Cr	12,500,000 ↓ -8,500,000
7.16% Govt Stock 2050 Sovereign Bonds \| -	7%	₹117 Cr	10,800,000
Treps CBLO/Reverse Repo \| -	5%	₹82 Cr
6.19% Govt Stock 2034 Sovereign Bonds \| -	4%	₹70 Cr	7,000,000 ↑ 7,000,000
Net Receivable / Payable CBLO \| -	4%	₹64 Cr
7.26% Govt Stock 2029 Sovereign Bonds \| -	3%	₹54 Cr	5,000,000 ↓ -17,500,000
POWER FINANCE CORPORATION LIMITED Debentures \| -	3%	₹50 Cr	450 ↓ -500

5. 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 9.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (05 Aug 20)	₹27.0767 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹3,108 on 30 Jun 20
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.32
Sharpe Ratio	3.4
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	7.87%
Effective Maturity	10 Years 11 Months 23 Days
Modified Duration	5 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,286
31 Jul 17	₹12,651
31 Jul 18	₹12,959
31 Jul 19	₹14,270
31 Jul 20	₹16,019

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 5 Aug 20

Duration	Returns
1 Month	1.3%
3 Month	4.3%
6 Month	7.4%
1 Year	12.3%
3 Year	8.1%
5 Year	9.9%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.2%
2018	6.2%
2017	5.1%
2016	16.9%
2015	5.7%
2014	19.4%
2013	9.6%
2012	9.9%
2011	8.9%
2010

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	7.76 Yr.
Anuj Tagra	15 Jan 15	5.46 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	1.85%
Debt	98.15%

Debt Sector Allocation

Sector	Value
Government	58.61%
Corporate	39.54%
Cash Equivalent	1.85%

Credit Quality

Rating	Value
AA	29.7%
AAA	70.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	18%	₹569 Cr	51,446,300 ↓ -25,500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	15%	₹466 Cr	46,900,000 ↑ 46,900,000
GOVT STOCK Sovereign Bonds \| -	10%	₹311 Cr	28,500,000 ↓ -19,000,000
EMBASSY OFFICE PARKS REIT Debentures \| -	7%	₹213 Cr	1,900
7.59% Govt Stock 2026 Sovereign Bonds \| -	5%	₹170 Cr	15,500,000 ↑ 15,500,000
TMF HOLDINGS LIMITED Debentures \| -	4%	₹110 Cr	1,000
Aspire Home Finance Corporation Limited Debentures \| -	3%	₹101 Cr	1,000
Vedanta Limited Debentures \| -	3%	₹96 Cr	1,000
Essar Oil Limited Debentures \| -	3%	₹95 Cr	100
GOVT STOCK Sovereign Bonds \| -	2%	₹69 Cr	6,000,000

6. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch. Return for 2019 was 8.4% , 2018 was 4.7% and 2017 was 3.1% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (05 Aug 20)	₹28.5597 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹764 on 30 Jun 20
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.85
Sharpe Ratio	2.25
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.37%
Effective Maturity	9 Years 7 Months 2 Days
Modified Duration	6 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,135
31 Jul 17	₹12,204
31 Jul 18	₹12,163
31 Jul 19	₹13,610
31 Jul 20	₹14,974

Nippon India Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Nippon India 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 5 Aug 20

Duration	Returns
1 Month	1.5%
3 Month	3.1%
6 Month	8.4%
1 Year	10.2%
3 Year	6.9%
5 Year	8.5%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.4%
2018	4.7%
2017	3.1%
2016	13.9%
2015	5.7%
2014	15.3%
2013	4.8%
2012	12.2%
2011	8.3%
2010	6%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Prashant Pimple	1 Dec 04	15.59 Yr.
Vivek Sharma	25 Jun 20	0.01 Yr.
Kinjal Desai	25 May 18	2.1 Yr.

Data below for Nippon India Dynamic Bond Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	3.47%
Debt	96.53%

Debt Sector Allocation

Sector	Value
Government	96.53%
Cash Equivalent	3.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH SDL 2030 Sovereign Bonds \| -	24%	₹180 Cr	16,500,000 ↑ 10,000,000
06.60 TN SDL 2030 Sovereign Bonds \| -	16%	₹121 Cr	12,000,000 ↑ 12,000,000
07.17 GJ SDL 2030 Sovereign Bonds \| -	14%	₹104 Cr	10,000,000
06.58 KA SDL 2030 Sovereign Bonds \| -	10%	₹75 Cr	7,500,000 ↑ 7,500,000
07.09 KA SDL 2030 Sovereign Bonds \| -	7%	₹57 Cr	5,500,000 ↑ 500,000
07.60 MH SDL 2030 Sovereign Bonds \| -	6%	₹43 Cr	4,000,000
07.75 TN SDL 2030 Sovereign Bonds \| -	5%	₹38 Cr	3,500,000
Triparty Repo CBLO/Reverse Repo \| -	5%	₹36 Cr
06.97 KA SDL 2030 Sovereign Bonds \| -	5%	₹36 Cr	3,500,000 ↑ 3,500,000
07.91 KL SDL 2030 Sovereign Bonds \| -	4%	₹27 Cr	2,500,000

7. Canara Robeco Dynamic Bond Fund

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

Canara Robeco Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 29 May 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch. Return for 2019 was 8.9% , 2018 was 4.2% and 2017 was 3.3% .

Below is the key information for Canara Robeco Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund Growth
Launch Date	29 May 09
NAV (05 Aug 20)	₹23.6783 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹109 on 30 Jun 20
Category	Debt - Dynamic Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.74
Sharpe Ratio	2.59
Information Ratio	-1.7
Alpha Ratio	-2.05
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity	5.52%
Effective Maturity	8 Years 10 Months 17 Days
Modified Duration	5 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,040
31 Jul 17	₹12,280
31 Jul 18	₹12,269
31 Jul 19	₹13,638
31 Jul 20	₹14,837

Canara Robeco Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Canara Robeco 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 5 Aug 20

Duration	Returns
1 Month	0.8%
3 Month	2.8%
6 Month	7.2%
1 Year	8.9%
3 Year	6.4%
5 Year	8.3%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.9%
2018	4.2%
2017	3.3%
2016	14.8%
2015	5.8%
2014	14.3%
2013	7.6%
2012	9.5%
2011	8.5%
2010	3%

Fund Manager information for Canara Robeco Dynamic Bond Fund

Name	Since	Tenure
Girish Hisaria	18 Aug 14	5.87 Yr.

Data below for Canara Robeco Dynamic Bond Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	5.13%
Debt	94.87%

Debt Sector Allocation

Sector	Value
Government	89.97%
Cash Equivalent	5.13%
Corporate	4.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.79% Govt Stock 2030 Sovereign Bonds \| -	31%	₹34 Cr	3,450,000 ↑ 2,000,000
GOVT STOCK Sovereign Bonds \| -	21%	₹23 Cr	2,100,000 ↓ -250,000
Treps CBLO/Reverse Repo \| -	12%	₹14 Cr
8.62% Maharashtra SDL 2023 Sovereign Bonds \| -	10%	₹11 Cr	1,000,000 ↑ 1,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	10%	₹10 Cr	1,000,000 ↓ -500,000
GOVT STOCK Sovereign Bonds \| -	7%	₹8 Cr	750,000 ↓ -500,000
Net Receivables / (Payables) Net Current Assets \| -	7%	-₹8 Cr
7.16% Govt Stock 2050 Sovereign Bonds \| -	5%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -	5%	₹5 Cr	50
NTPC LIMITED Debentures \| -	5%	₹5 Cr	50

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.

How to Invest in Dynamic Bonds Online?

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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.