fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 7 Best Performing Dynamic Bond Funds 2024 - Fincash

Fincash » Mutual Funds » Best Dynamic Bond Funds

Top 7 Best Performing Dynamic Bond Funds 2024

Updated on May 25, 2024 , 15894 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.

Dynamic-Bond

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹28.3941
↑ 0.03
₹5711.74.86.710.26.27.24%6Y 4M 28D9Y 29D
TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00
₹1462.63.85.36.6 5.88%1Y 5M 16D1Y 9M 7D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹42.1428
↑ 0.04
₹1,6971.84.66.96.46.97.4%6Y 9M 14D11Y 3M 22D
HDFC Dynamic Debt Fund Growth ₹82.3854
↑ 0.07
₹67824.876.46.77.49%6Y 10M 24D13Y 7M 2D
ICICI Prudential Long Term Plan Growth ₹33.7069
↑ 0.03
₹12,45824.17.25.97.67.98%4Y 9M 4D7Y 8M 19D
IIFL Dynamic Bond Fund Growth ₹20.3728
↑ 0.01
₹7201.64.96.95.96.87.67%6Y 11M 5D
SBI Dynamic Bond Fund Growth ₹32.798
↑ 0.04
₹3,0601.84.76.75.67.17.41%8Y 4M 2D16Y 11M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 24
*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. UTI Dynamic Bond Fund

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 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% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (27 May 24) ₹28.3941 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹571 on 30 Apr 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 9 Years 29 Days
Modified Duration 6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,994
30 Apr 21₹10,534
30 Apr 22₹11,643
30 Apr 23₹13,152
30 Apr 24₹13,968

UTI 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI 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 27 May 24

DurationReturns
1 Month 1.3%
3 Month 1.7%
6 Month 4.8%
1 Year 6.7%
3 Year 10.2%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.42 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash25.84%
Debt73.96%
Other0.2%
Debt Sector Allocation
SectorValue
Government66.55%
Cash Equivalent25.84%
Corporate7.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
30%₹181 Cr1,800,000,000
↓ -600,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹126 Cr1,250,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
8%₹51 Cr500,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹50 Cr500,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
26%₹157 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00

2. TATA Dynamic Bond Fund

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 CAGR/Annualized return of 6.8% since its launch. .

Below is the key information for TATA Dynamic Bond Fund

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 Not Rated
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,808
30 Apr 21₹11,549
30 Apr 22₹12,062

TATA 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA 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 27 May 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for TATA Dynamic Bond Fund
NameSinceTenure

Data below for TATA Dynamic Bond Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Aditya Birla Sun Life Dynamic Bond Fund

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 16 in Dynamic Bond category.  Return for 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund
Growth
Launch Date 27 Sep 04
NAV (27 May 24) ₹42.1428 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹1,697 on 15 May 24
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.35
Sharpe Ratio -0.61
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 7.4%
Effective Maturity 11 Years 3 Months 22 Days
Modified Duration 6 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,919
30 Apr 21₹11,013
30 Apr 22₹11,409
30 Apr 23₹12,398
30 Apr 24₹13,148

Aditya Birla Sun Life 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life 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 27 May 24

DurationReturns
1 Month 1.6%
3 Month 1.8%
6 Month 4.6%
1 Year 6.9%
3 Year 6.4%
5 Year 5.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 213.11 Yr.
Bhupesh Bameta6 Aug 203.74 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash7.95%
Debt91.78%
Other0.27%
Debt Sector Allocation
SectorValue
Government86.25%
Cash Equivalent7.95%
Corporate5.24%
Securitized0.29%
Credit Quality
RatingValue
AA3.64%
AAA96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
43%₹723 Cr72,000,000
↑ 1,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
23%₹399 Cr39,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹91 Cr9,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹86 Cr8,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹50 Cr5,000,000
JM Financial Credit Solutions Limited
Debentures | -
2%₹40 Cr400
HDFC Bank Limited
Debentures | -
2%₹40 Cr4,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹30 Cr3,000,000
Punjab National Bank
Debentures | -
1%₹24 Cr240
Uttar Pradesh (Government of)
- | -
1%₹23 Cr2,237,110

4. HDFC Dynamic Debt Fund

(Erstwhile HDFC High Interest Fund - Dynamic Plan)

Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 21 in Dynamic Bond category.  Return for 2023 was 6.7% , 2022 was 1.6% and 2021 was 7.4% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (27 May 24) ₹82.3854 ↑ 0.07   (0.08 %)
Net Assets (Cr) ₹678 on 30 Apr 24
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.49%
Effective Maturity 13 Years 7 Months 2 Days
Modified Duration 6 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,736
30 Apr 21₹11,524
30 Apr 22₹12,296
30 Apr 23₹12,930
30 Apr 24₹13,756

HDFC Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 24

DurationReturns
1 Month 1.3%
3 Month 2%
6 Month 4.8%
1 Year 7%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 1.6%
2021 7.4%
2020 8.9%
2019 3.2%
2018 4.1%
2017 2.7%
2016 14.7%
2015 5.5%
2014 16.1%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0420.22 Yr.
Dhruv Muchhal22 Jun 230.86 Yr.

Data below for HDFC Dynamic Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.1%
Equity1.63%
Debt94.03%
Other0.24%
Debt Sector Allocation
SectorValue
Government83.54%
Corporate9.78%
Cash Equivalent4.1%
Securitized0.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹106 Cr10,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹97 Cr9,500,000
↑ 1,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
10%₹68 Cr6,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹61 Cr6,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹50 Cr5,000,000
8% Govt Stock 2034
Sovereign Bonds | -
7%₹50 Cr5,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹40 Cr4,000,000
Rec Limited
Debentures | -
4%₹26 Cr250
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹25 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500

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 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% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (27 May 24) ₹33.7069 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹12,458 on 30 Apr 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio -0.18
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 7.98%
Effective Maturity 7 Years 8 Months 19 Days
Modified Duration 4 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,140
30 Apr 21₹12,177
30 Apr 22₹12,595
30 Apr 23₹13,466
30 Apr 24₹14,397

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 ₹203,125.
Net Profit of ₹23,125
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 27 May 24

DurationReturns
1 Month 1.2%
3 Month 2%
6 Month 4.1%
1 Year 7.2%
3 Year 5.9%
5 Year 7.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1211.6 Yr.
Nikhil Kabra22 Jan 240.27 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.27%
Debt95.5%
Other0.24%
Debt Sector Allocation
SectorValue
Government62.2%
Corporate34.25%
Cash Equivalent3.31%
Credit Quality
RatingValue
AA28.25%
AAA71.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
28%₹3,570 Cr354,829,600
↓ -93,750,000
7.18% Govt Stock 2037
Sovereign Bonds | -
15%₹1,944 Cr193,500,000
↑ 100,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
6%₹760 Cr74,598,050
8% Govt Stock 2034
Sovereign Bonds | -
4%₹454 Cr45,460,800
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹412 Cr40,800,000
Nirma Limited
Debentures | -
2%₹201 Cr20,000
Uttar Pradesh (Government of)
- | -
1%₹180 Cr17,896,800
Small Industries Development Bank Of India
Debentures | -
1%₹174 Cr17,500
Bharti Telecom Limited
Debentures | -
1%₹160 Cr16,000
360 One Prime Limited
Debentures | -
1%₹120 Cr1,200,000

6. IIFL Dynamic Bond Fund

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 CAGR/Annualized return of 6.7% since its launch.  Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (27 May 24) ₹20.3728 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹720 on 15 May 24
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio 0.02
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 7.67%
Effective Maturity 6 Years 11 Months 5 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,686
30 Apr 21₹11,484
30 Apr 22₹12,142
30 Apr 23₹12,742
30 Apr 24₹13,646

IIFL 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IIFL 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 27 May 24

DurationReturns
1 Month 0.8%
3 Month 1.6%
6 Month 4.9%
1 Year 6.9%
3 Year 5.9%
5 Year 6.5%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milan Mody2 Mar 213.16 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash3.59%
Debt96.15%
Other0.26%
Debt Sector Allocation
SectorValue
Government54%
Corporate37.37%
Securitized4.78%
Cash Equivalent3.59%
Credit Quality
RatingValue
AA6.26%
AAA93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
13%₹96 Cr9,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹43 Cr4,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
6%₹41 Cr4,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹40 Cr4,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹39 Cr4,000,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹29 Cr849,839
↑ 30,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹29 Cr3,000,000
LIC Housing Finance Limited
Debentures | -
4%₹25 Cr2,500,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
4%₹25 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
4%₹25 Cr2,500,000

7. 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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (27 May 24) ₹32.798 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹3,060 on 30 Apr 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -0.47
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 7.41%
Effective Maturity 16 Years 11 Months 12 Days
Modified Duration 8 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,546
30 Apr 21₹12,150
30 Apr 22₹12,410
30 Apr 23₹13,305
30 Apr 24₹14,122

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 ₹203,125.
Net Profit of ₹23,125
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 27 May 24

DurationReturns
1 Month 1.6%
3 Month 1.8%
6 Month 4.7%
1 Year 6.7%
3 Year 5.6%
5 Year 7.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.17%
Debt97.59%
Other0.24%
Debt Sector Allocation
SectorValue
Government89.06%
Corporate8.53%
Cash Equivalent2.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹1,192 Cr118,500,000
↑ 13,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹435 Cr43,138,000
Uttar Pradesh (Government of) 7.51%
- | -
12%₹367 Cr36,500,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹153 Cr15,000,000
↑ 15,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹134 Cr13,359,900
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹102 Cr10,000,000
↑ 10,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹101 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹95 Cr10,000,000

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT