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Table of Contents
- Top 7 Best Dynamic Bond Funds to Invest for 2019
- Why Choose Dynamic Bond Fund?
- How to Invest in Dynamic Bonds Online?
Top 7 Debt - Dynamic Bond Funds
Top 7 Best Performing Dynamic Bond Funds 2019
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 2019
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹24.5431
↑ 0.02 ₹2,816 2.1 5.7 10.6 7 6.2 8.76% 3Y 3M 14D 5Y 2M 16D Franklin India Dynamic Accrual Fund Growth ₹69.049
↑ 0.04 ₹4,012 1.6 3.3 8.6 7.9 8.4 11.96% 2Y 1M 17D 2Y 11M 1D UTI Dynamic Bond Fund Growth ₹19.8216
↑ 0.03 ₹571 0.2 -1 -2.8 2.1 5.2 8.51% 4Y 2M 19D 6Y 3M 23D SBI Dynamic Bond Fund Growth ₹24.8582
↑ 0.02 ₹1,122 2 8.3 13.7 7.3 5.1 6.8% 3Y 8M 19D 5Y 4M 13D L&T Flexi Bond Fund Growth ₹21.2523
↑ 0.01 ₹58 1.8 6.4 11.7 6.2 6.1 7% 4Y 5M 8D 5Y 10M 28D JM Dynamic Debt Fund Growth ₹29.8908
↑ 0.00 ₹217 1.3 2.9 6.6 7.2 7.4 5.61% 2M 7D 2M 7D IDFC Dynamic Bond Fund Growth ₹24.0398
↑ 0.02 ₹2,062 1.7 7.7 12.8 6.9 6.8 6.81% 5Y 3M 7Y 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
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 To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on 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 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 To generate reasonable returns through a diversified portfolio of fixed income securities. L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a Below is the key information for L&T Flexi Bond Fund Returns up to 1 year are on (Erstwhile JM Floater Long Term Fund) The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. JM Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on 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 Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (15 Nov 19) ₹24.5431 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹2,816 on 30 Sep 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.75 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 8.76% Effective Maturity 5 Years 2 Months 16 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,134 31 Oct 16 ₹12,581 31 Oct 17 ₹13,632 31 Oct 18 ₹14,098 31 Oct 19 ₹15,625 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 5.7% 1 Year 10.6% 3 Year 7% 5 Year 9.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2009 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 7.01 Yr. Anuj Tagra 15 Jan 15 4.71 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.23% Debt 96.77% Debt Sector Allocation
Sector Value Corporate 65.39% Government 30.1% Cash Equivalent 3.92% Securitized 0.59% Credit Quality
Rating Value AA 43.85% AAA 56.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -19% ₹545 Cr 51,950,000
↑ 27,450,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹199 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -6% ₹155 Cr 1,500 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹104 Cr 1,000 TMF HOLDINGS LIMITED
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 Essar Oil Limited
Debentures | -4% ₹100 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -4% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -4% ₹99 Cr 1,000 Vedanta Limited
Debentures | -3% ₹99 Cr 1,000 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹76 Cr 750 2. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (15 Nov 19) ₹69.049 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹4,012 on 30 Sep 19 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 2.54 Information Ratio 0.31 Alpha Ratio 1.15 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 11.96% Effective Maturity 2 Years 11 Months 1 Day Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,185 31 Oct 16 ₹12,239 31 Oct 17 ₹13,447 31 Oct 18 ₹14,206 31 Oct 19 ₹15,439 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 8.6% 3 Year 7.9% 5 Year 9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.4% 2017 8.5% 2016 10.1% 2015 10.3% 2014 12.7% 2013 4.1% 2012 9.8% 2011 8.2% 2010 3.5% 2009 5% Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 13.24 Yr. Santosh Kamath 23 Feb 15 4.69 Yr. Umesh Sharma 5 Jul 10 9.33 Yr. Data below for Franklin India Dynamic Accrual Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.5% Debt 94.31% Other 5.19% Debt Sector Allocation
Sector Value Credit Quality
Rating Value A 48.85% AA 34.74% AAA 13.72% BBB 2.22% Below B 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹261 Cr 2,750 Call, Cash & Other Assets
Receivables | -5% ₹208 Cr ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹135 Cr 120 U.P. Power Corporation Limited
Debentures | -3% ₹110 Cr 1,112 HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -2% ₹100 Cr 1,000 PIRAMAL ENTERPRISES LIMITED
Debentures | -2% ₹100 Cr 1,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹99 Cr 1,000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -2% ₹99 Cr 1,000 MA Multi-Trade Private Limited
Debentures | -2% ₹98 Cr 1,000 INDIA GRID TRUST
Debentures | -2% ₹95 Cr 950 3. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Dynamic Bond category. Return for 2018 was 5.2% , 2017 was 4.2% and 2016 was 14.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (15 Nov 19) ₹19.8216 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹571 on 30 Sep 19 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.74 Sharpe Ratio -0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.51% Effective Maturity 6 Years 3 Months 23 Days Modified Duration 4 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,063 31 Oct 16 ₹12,238 31 Oct 17 ₹13,403 31 Oct 18 ₹13,631 31 Oct 19 ₹13,261 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.2% 3 Month 0.2% 6 Month -1% 1 Year -2.8% 3 Year 2.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% 2012 11.2% 2011 8.4% 2010 2009 Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.16 Yr. Data below for UTI Dynamic Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 30.37% Debt 69.63% Debt Sector Allocation
Sector Value Government 56.72% Corporate 23.35% Cash Equivalent 19.93% Credit Quality
Rating Value A 5.08% AA 10.45% AAA 73.27% Below B 11.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -19% ₹102 Cr 00 GOVT STOCK
Sovereign Bonds | -11% ₹58 Cr 550,000,000
↓ -200,000,000 NTPC LIMITED
Debentures | -10% ₹54 Cr 550 POWER FINANCE CORPORATION LIMITED
Debentures | -10% ₹52 Cr 500 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -10% ₹52 Cr 520
↑ 20 GOVT STOCK
Sovereign Bonds | -5% ₹26 Cr 250,000,000
↑ 250,000,000 GOVT STOCK
Sovereign Bonds | -5% ₹26 Cr 250,000,000
↑ 250,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Jorabat Shillong Expressway Limited
Debentures | -4% ₹23 Cr 4,619 Jorabat Shillong Expressway Limited
Debentures | -4% ₹21 Cr 4,282 4. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (15 Nov 19) ₹24.8582 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,122 on 30 Sep 19 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 2.49 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 6.8% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,063 31 Oct 16 ₹12,315 31 Oct 17 ₹13,320 31 Oct 18 ₹13,545 31 Oct 19 ₹15,430 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 8.3% 1 Year 13.7% 3 Year 7.3% 5 Year 9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 1.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.58 Yr. Data below for SBI Dynamic Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 33.52% Debt 66.48% Debt Sector Allocation
Sector Value Government 60.01% Cash Equivalent 33.52% Corporate 6.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -34% ₹376 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -28% ₹317 Cr 30,500,000
↑ 21,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -11% ₹124 Cr 12,500,000
↓ -2,500,000 GOVT STOCK
Sovereign Bonds | -9% ₹104 Cr 10,000,000
↓ -34,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹99 Cr 950
↑ 480 Net Receivable / Payable
- | -3% ₹31 Cr Air India Assets Holding Limited
Debentures | -3% ₹30 Cr 300
↑ 300 HDFC Bank Limited
Debentures | -2% ₹26 Cr 250
↓ -500 State Bank Of India
Debentures | -1% ₹16 Cr 155 5. L&T Flexi Bond Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 4 in Dynamic Bond category. Return for 2018 was 6.1% , 2017 was 2.9% and 2016 was 14.8% . L&T Flexi Bond Fund
Growth Launch Date 30 Aug 06 NAV (15 Nov 19) ₹21.2523 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹58 on 30 Sep 19 Category Debt - Dynamic Bond AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.72 Sharpe Ratio 2.45 Information Ratio -0.46 Alpha Ratio -1.34 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7% Effective Maturity 5 Years 10 Months 28 Days Modified Duration 4 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,214 31 Oct 16 ₹12,559 31 Oct 17 ₹13,264 31 Oct 18 ₹13,608 31 Oct 19 ₹15,309 Returns for L&T Flexi Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 6.4% 1 Year 11.7% 3 Year 6.2% 5 Year 8.8% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 2.9% 2016 14.8% 2015 7.5% 2014 14% 2013 5.6% 2012 10.7% 2011 7.3% 2010 1.2% 2009 -17.9% Fund Manager information for L&T Flexi Bond Fund
Name Since Tenure Shriram Ramanathan 30 May 16 3.34 Yr. Jalpan Shah 30 May 16 3.34 Yr. Data below for L&T Flexi Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.15% Debt 94.52% Other 2.33% Debt Sector Allocation
Sector Value Government 87.54% Corporate 6.98% Cash Equivalent 3.15% Credit Quality
Rating Value AA 7.39% AAA 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -18% ₹10 Cr 1,000,000 GOVT STOCK
Sovereign Bonds | -17% ₹10 Cr 1,000,000 GOVT STOCK
Sovereign Bonds | -17% ₹10 Cr 1,000,000
↑ 1,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹5 Cr 500,000
↓ -750,000 National Highways Authority Of India
Debentures | -7% ₹4 Cr 42 Export-Import Bank Of India
Debentures | -7% ₹4 Cr 40 Nuclear Power Corporation Of India Limited
Debentures | -7% ₹4 Cr 40 STATE BANK OF INDIA
Debentures | -7% ₹4 Cr 40 National Bank For Agriculture And Rural Development
Debentures | -4% ₹3 Cr 25
↑ 25 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -3% ₹2 Cr 6. JM Dynamic Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 25 in Dynamic Bond category. Return for 2018 was 7.4% , 2017 was 7.5% and 2016 was 8.3% . JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (15 Nov 19) ₹29.8908 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹217 on 30 Sep 19 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 9.83 Information Ratio 0.01 Alpha Ratio 2.72 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.61% Effective Maturity 2 Months 7 Days Modified Duration 2 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,890 31 Oct 16 ₹11,819 31 Oct 17 ₹12,728 31 Oct 18 ₹13,651 31 Oct 19 ₹14,573 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 6.6% 3 Year 7.2% 5 Year 7.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 7.5% 2016 8.3% 2015 9% 2014 8.8% 2013 8.2% 2012 7.9% 2011 8.1% 2010 5.2% 2009 4.9% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Vikas Agrawal 1 Aug 18 1.17 Yr. Data below for JM Dynamic Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 44.64% Corporate 43.8% Government 11.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -13% ₹27 Cr 2,800 RELIANCE RETAIL LIMITED
Commercial Paper | -11% ₹25 Cr 500 AXIS FINANCE LIMITED
Commercial Paper | -11% ₹25 Cr 500 CENTURY TEXTILES & INDUSTRIES LIMITED
Commercial Paper | -11% ₹25 Cr 500 NTPC LIMITED
Commercial Paper | -11% ₹25 Cr 500 AXIS BANK LIMITED
Certificate of Deposit | -11% ₹25 Cr 2,500
↑ 2,500 ICICI BANK LIMITED
Certificate of Deposit | -11% ₹25 Cr 2,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -11% ₹25 Cr 500
↑ 500 INDUSIND BANK LIMITED
Certificate of Deposit | -7% ₹15 Cr 1,500 Treps
CBLO/Reverse Repo | -4% ₹10 Cr 00 7. IDFC Dynamic Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Dynamic Bond category. Return for 2018 was 6.8% , 2017 was 3.5% and 2016 was 13.1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (15 Nov 19) ₹24.0398 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹2,062 on 30 Sep 19 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.35 Information Ratio 0.18 Alpha Ratio -2.49 Min Investment 5,000 Min SIP Investment 5,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 7 Years 11 Days Modified Duration 5 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,125 31 Oct 16 ₹12,255 31 Oct 17 ₹13,156 31 Oct 18 ₹13,383 31 Oct 19 ₹15,267 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 7.7% 1 Year 12.8% 3 Year 6.9% 5 Year 8.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 -3.6% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 8.63 Yr. Data below for IDFC Dynamic Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 2.7% Debt 97.3% Debt Sector Allocation
Sector Value Government 97.3% Cash Equivalent 2.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -55% ₹1,150 Cr 109,500,000
↑ 99,600,000 7.59% Govt Stock 2026
Sovereign Bonds | -38% ₹797 Cr 76,100,000
↑ 21,200,000 8.24% Govt Stock 2027
Sovereign Bonds | -4% ₹76 Cr 7,000,000
↓ -41,000,000 Net Current Assets
Net Current Assets | -2% ₹50 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹3 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
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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