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Top 7 Best Performing Dynamic Bond Funds 2020 - Fincash

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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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Dynamic-Bond

Top 7 Best Dynamic Bond Funds to Invest for 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Dynamic Bond Fund Growth ₹22.6311
↑ 0.01
₹6125.28.913.68.9116.57%6Y 8Y 9M 18D
IDFC Dynamic Bond Fund Growth ₹26.8347
↑ 0.01
₹2,3113.98.912.98.7115.83%5Y 3M 22D6Y 8M 12D
DSP BlackRock Strategic Bond Fund Growth ₹2,584.5
↑ 1.41
₹1,1903.18.9158.410.35.88%5Y 9M 11D7Y 9M
SBI Dynamic Bond Fund Growth ₹27.2699
↑ 0.01
₹1,7242.67.5118.312.75.9%7Y 1M 2D10Y 9M 18D
ICICI Prudential Long Term Plan Growth ₹27.0767
↑ 0.01
₹3,1084.37.412.38.110.27.87%5Y 7M 20D10Y 11M 23D
Nippon India Dynamic Bond Fund Growth ₹28.5597
↑ 0.02
₹7643.18.410.26.98.46.37%6Y 9M 11D9Y 7M 2D
Canara Robeco Dynamic Bond Fund Growth ₹23.6783
↑ 0.01
₹1092.87.28.96.48.95.52%5Y 11M 5D8Y 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 119.18 Yr.
Devang Shah5 Nov 127.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.46%
Debt95.54%
Debt Sector Allocation
SectorValue
Government71.03%
Corporate24.51%
Cash Equivalent4.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Food Corporation Of India Ltd.
Debentures | -
8%₹47 Cr440
Clearing Corporation Of India Ltd
CBLO | -
5%₹31 Cr
Housing And Urban Development Corporation Ltd.
Debentures | -
5%₹28 Cr250
NHPC Limited
Debentures | -
5%₹28 Cr1,300
↑ 600
NTPC LIMITED
Debentures | -
4%₹26 Cr250
Housing Development Finance Corporation Limited
Debentures | -
4%₹25 Cr250
↑ 250
Bank Of Baroda
Debentures | -
4%₹22 Cr210
National Bank For Agriculture And Rural Development
Debentures | -
3%₹21 Cr200
↑ 50
National Bank For Agriculture And Rural Development
Debentures | -
3%₹20 Cr180
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹19 Cr175
↓ -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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 109.72 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.52%
Debt99.48%
Debt Sector Allocation
SectorValue
Government99.48%
Cash Equivalent0.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
91%₹2,098 Cr198,900,000
↑ 157,300,000
GOVT STOCK
Sovereign Bonds | -
7%₹162 Cr14,900,000
↓ -61,400,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹26 Cr
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹23 Cr2,000,000
↑ 2,000,000
Net Current Assets
Net Current Assets | -
1%-₹17 Cr
7.35% Govt Stock 2024
Sovereign Bonds | -
1%₹16 Cr1,500,000
↑ 1,500,000
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹2 Cr
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 163.96 Yr.
Saurabh Bhatia1 Mar 182.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.06%
Debt98.94%
Debt Sector Allocation
SectorValue
Government98.94%
Cash Equivalent1.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
27%₹322 Cr29,000,000
↓ -13,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹249 Cr22,500,000
↓ -7,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
20%₹234 Cr20,653,500
↑ 20,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
12%₹144 Cr13,500,000
↑ 13,500,000
GOVT STOCK
Sovereign Bonds | -
11%₹131 Cr12,500,000
↓ -18,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
8%₹95 Cr9,000,000
↑ 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 Cr230,700
↑ 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Feb 119.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.44%
Debt91.56%
Debt Sector Allocation
SectorValue
Government90.58%
Cash Equivalent8.44%
Corporate0.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.79% Govt Stock 2030
Sovereign Bonds | -
38%₹655 Cr66,000,000
↑ 64,000,000
GOVT STOCK
Sovereign Bonds | -
17%₹287 Cr26,000,000
↓ -33,000,000
7.59% Govt Stock 2029
Sovereign Bonds | -
9%₹148 Cr13,500,000
↑ 13,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹134 Cr12,500,000
↓ -8,500,000
7.16% Govt Stock 2050
Sovereign Bonds | -
7%₹117 Cr10,800,000
Treps
CBLO/Reverse Repo | -
5%₹82 Cr
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹70 Cr7,000,000
↑ 7,000,000
Net Receivable / Payable
CBLO | -
4%₹64 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹54 Cr5,000,000
↓ -17,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹50 Cr450
↓ -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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 127.76 Yr.
Anuj Tagra15 Jan 155.46 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.85%
Debt98.15%
Debt Sector Allocation
SectorValue
Government58.61%
Corporate39.54%
Cash Equivalent1.85%
Credit Quality
RatingValue
AA29.7%
AAA70.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
18%₹569 Cr51,446,300
↓ -25,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
15%₹466 Cr46,900,000
↑ 46,900,000
GOVT STOCK
Sovereign Bonds | -
10%₹311 Cr28,500,000
↓ -19,000,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹213 Cr1,900
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹170 Cr15,500,000
↑ 15,500,000
TMF HOLDINGS LIMITED
Debentures | -
4%₹110 Cr1,000
Aspire Home Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
Vedanta Limited
Debentures | -
3%₹96 Cr1,000
Essar Oil Limited
Debentures | -
3%₹95 Cr100
GOVT STOCK
Sovereign Bonds | -
2%₹69 Cr6,000,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Pimple1 Dec 0415.59 Yr.
Vivek Sharma25 Jun 200.01 Yr.
Kinjal Desai25 May 182.1 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.47%
Debt96.53%
Debt Sector Allocation
SectorValue
Government96.53%
Cash Equivalent3.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH SDL 2030
Sovereign Bonds | -
24%₹180 Cr16,500,000
↑ 10,000,000
06.60 TN SDL 2030
Sovereign Bonds | -
16%₹121 Cr12,000,000
↑ 12,000,000
07.17 GJ SDL 2030
Sovereign Bonds | -
14%₹104 Cr10,000,000
06.58 KA SDL 2030
Sovereign Bonds | -
10%₹75 Cr7,500,000
↑ 7,500,000
07.09 KA SDL 2030
Sovereign Bonds | -
7%₹57 Cr5,500,000
↑ 500,000
07.60 MH SDL 2030
Sovereign Bonds | -
6%₹43 Cr4,000,000
07.75 TN SDL 2030
Sovereign Bonds | -
5%₹38 Cr3,500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹36 Cr
06.97 KA SDL 2030
Sovereign Bonds | -
5%₹36 Cr3,500,000
↑ 3,500,000
07.91 KL SDL 2030
Sovereign Bonds | -
4%₹27 Cr2,500,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Girish Hisaria18 Aug 145.87 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.13%
Debt94.87%
Debt Sector Allocation
SectorValue
Government89.97%
Cash Equivalent5.13%
Corporate4.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.79% Govt Stock 2030
Sovereign Bonds | -
31%₹34 Cr3,450,000
↑ 2,000,000
GOVT STOCK
Sovereign Bonds | -
21%₹23 Cr2,100,000
↓ -250,000
Treps
CBLO/Reverse Repo | -
12%₹14 Cr
8.62% Maharashtra SDL 2023
Sovereign Bonds | -
10%₹11 Cr1,000,000
↑ 1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
10%₹10 Cr1,000,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
7%₹8 Cr750,000
↓ -500,000
Net Receivables / (Payables)
Net Current Assets | -
7%-₹8 Cr
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
5%₹5 Cr50
NTPC LIMITED
Debentures | -
5%₹5 Cr50

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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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