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Table of Contents
- Top 7 Best Dynamic Bond Funds to Invest for 2020
- 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 2020
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Plan Growth ₹24.9544
↑ 0.04 ₹2,971 2.7 3.5 10.3 6.9 10.2 8.37% 3Y 9M 4D 6Y 1M 2D Franklin India Dynamic Accrual Fund Growth ₹66.6971
↓ 0.00 ₹3,981 -2.8 -1.8 1.8 6.1 6.3 12.11% 1Y 10M 17D 2Y 6M 16D UTI Dynamic Bond Fund Growth ₹19.5661
↓ -0.38 ₹477 -0.9 -1.6 -5.4 0.8 -3.9 8.38% 5Y 5M 8D 7Y 9M 7D SBI Dynamic Bond Fund Growth ₹25.1988
↑ 0.02 ₹1,152 2.2 2.6 13.3 7.1 12.7 6.74% 4Y 8M 12D 6Y 7M 20D L&T Flexi Bond Fund Growth ₹21.4071
↑ 0.02 ₹60 1.5 2.4 10 5.9 9.5 6.69% 3Y 6M 14D 4Y 6M 11D JM Dynamic Debt Fund Growth ₹30.1125
↑ 0.01 ₹207 1.1 2.5 6 7 6.2 5.11% 1M 21D 1M 21D IDFC Dynamic Bond Fund Growth ₹24.2311
↑ 0.09 ₹2,084 1.2 2 11.4 6.8 11 6.88% 6Y 9M 25D 10Y 5M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
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 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (17 Jan 20) ₹24.9544 ↑ 0.04 (0.17 %) Net Assets (Cr) ₹2,971 on 30 Nov 19 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.32 Sharpe Ratio 3.04 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 8.37% Effective Maturity 6 Years 1 Month 2 Days Modified Duration 3 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,574 31 Dec 16 ₹12,357 31 Dec 17 ₹12,988 31 Dec 18 ₹13,796 31 Dec 19 ₹15,198 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.5% 3 Month 2.7% 6 Month 3.5% 1 Year 10.3% 3 Year 6.9% 5 Year 8.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% 2014 5.7% 2013 19.4% 2012 9.6% 2011 9.9% 2010 8.9% 2009 Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 7.26 Yr. Anuj Tagra 15 Jan 15 4.96 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.31% Debt Sector Allocation
Sector Value Corporate 58.73% Government 37.05% Cash Equivalent 3.69% Securitized 0.52% Credit Quality
Rating Value AA 42.31% AAA 57.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -32% ₹949 Cr 90,550,000
↑ 32,100,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹202 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -5% ₹159 Cr 1,500 TMF HOLDINGS LIMITED
Debentures | -3% ₹102 Cr 1,000 Essar Oil Limited
Debentures | -3% ₹101 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -3% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -3% ₹100 Cr 1,000 Vedanta Limited
Debentures | -3% ₹99 Cr 1,000 Net Current Assets
Net Current Assets | -3% ₹90 Cr The Great Eastern Shipping Company Limited
Debentures | -2% ₹71 Cr 750 2. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 6.3% , 2018 was 8.4% and 2017 was 8.5% . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (17 Jan 20) ₹66.6971 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,981 on 30 Nov 19 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 2.32 Information Ratio 0.45 Alpha Ratio 1.21 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 12.11% Effective Maturity 2 Years 6 Months 16 Days Modified Duration 1 Year 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,034 31 Dec 16 ₹12,145 31 Dec 17 ₹13,177 31 Dec 18 ₹14,287 31 Dec 19 ₹15,188 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month -3.3% 3 Month -2.8% 6 Month -1.8% 1 Year 1.8% 3 Year 6.1% 5 Year 7.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 8.4% 2016 8.5% 2015 10.1% 2014 10.3% 2013 12.7% 2012 4.1% 2011 9.8% 2010 8.2% 2009 3.5% Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 13.32 Yr. Santosh Kamath 23 Feb 15 4.77 Yr. Umesh Sharma 5 Jul 10 9.41 Yr. Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 0.75% Debt 96.59% Other 2.66% Debt Sector Allocation
Sector Value Corporate 95.64% Government 0.95% Cash Equivalent 0.75% Credit Quality
Rating Value A 38.19% AA 42.53% AAA 9.08% BB 1.18% BBB 6.1% Below B 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹258 Cr 2,750 Bharti Airtel Limited
Debentures | -4% ₹154 Cr 1,550 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹138 Cr 120 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹122 Cr 1,200 U.P. Power Corporation Limited
Debentures | -3% ₹111 Cr 1,112 Call, Cash & Other Assets
Receivables | -3% ₹106 Cr HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -3% ₹101 Cr 1,000 PIRAMAL ENTERPRISES LIMITED
Debentures | -3% ₹100 Cr 1,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -3% ₹100 Cr 1,000 India Shelter Finance Corporation Limited
Debentures | -2% ₹99 Cr 1,000 3. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 3 in Dynamic Bond category. Return for 2019 was -3.9% , 2018 was 5.2% and 2017 was 4.2% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (17 Jan 20) ₹19.5661 ↓ -0.38 (-1.89 %) Net Assets (Cr) ₹477 on 30 Nov 19 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.74 Sharpe Ratio -0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.38% Effective Maturity 7 Years 9 Months 7 Days Modified Duration 5 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,691 31 Dec 16 ₹12,284 31 Dec 17 ₹12,795 31 Dec 18 ₹13,464 31 Dec 19 ₹12,946 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month -1.6% 1 Year -5.4% 3 Year 0.8% 5 Year 4.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% 2014 6.9% 2013 14.7% 2012 7.6% 2011 11.2% 2010 8.4% 2009 Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Amandeep Chopra 1 Feb 12 7.83 Yr. Data below for UTI Dynamic Bond Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 5.57% Debt 94.43% Debt Sector Allocation
Sector Value Government 68.21% Corporate 26.23% Cash Equivalent 5.57% Credit Quality
Rating Value AA 9.36% AAA 77.06% BBB 3.71% Below B 9.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -26% ₹125 Cr 1,200,000,000
↑ 1,200,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -10% ₹48 Cr 450
↓ -50 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -10% ₹47 Cr 470
↓ -50 NTPC LIMITED
Debentures | -8% ₹40 Cr 400
↓ -150 GOVT STOCK
Sovereign Bonds | -6% ₹30 Cr 300,000,000
↑ 300,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Jorabat Shillong Expressway Limited
Debentures | -5% ₹23 Cr 4,619 Net Current Assets
Net Current Assets | -5% ₹22 Cr 00 Jorabat Shillong Expressway Limited
Debentures | -4% ₹21 Cr 4,282 LIC Housing Finance Limited
Debentures | -4% ₹21 Cr 200 4. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (17 Jan 20) ₹25.1988 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,152 on 30 Nov 19 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 2.38 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 6.74% Effective Maturity 6 Years 7 Months 20 Days Modified Duration 4 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,583 31 Dec 16 ₹12,206 31 Dec 17 ₹12,683 31 Dec 18 ₹13,335 31 Dec 19 ₹15,032 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.2% 3 Month 2.2% 6 Month 2.6% 1 Year 13.3% 3 Year 7.1% 5 Year 8.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% 2014 5.8% 2013 12.8% 2012 3.8% 2011 11% 2010 11.6% 2009 7.6% 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 Nov 19
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.63% Debt Sector Allocation
Sector Value Government 67.64% Corporate 24.99% Cash Equivalent 7.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -22% ₹250 Cr 25,000,000
↑ 25,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -13% ₹146 Cr 14,000,000
↑ 4,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -10% ₹120 Cr 12,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹101 Cr 950 National Bank For Agriculture And Rural Development
Debentures | -8% ₹88 Cr 850 Air India Assets Holding Limited
Debentures | -7% ₹81 Cr 800 Rural Electrification Corporation Limited
Debentures | -7% ₹78 Cr 750 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹76 Cr 750 Housing Development Finance Corporation Limited
Debentures | -6% ₹66 Cr 650 Treps
CBLO/Reverse Repo | -5% ₹59 Cr 5. L&T Flexi Bond Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 4 in Dynamic Bond category. Return for 2019 was 9.5% , 2018 was 6.1% and 2017 was 2.9% . L&T Flexi Bond Fund
Growth Launch Date 30 Aug 06 NAV (17 Jan 20) ₹21.4071 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹60 on 30 Nov 19 Category Debt - Dynamic Bond AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 6.69% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,747 31 Dec 16 ₹12,340 31 Dec 17 ₹12,692 31 Dec 18 ₹13,462 31 Dec 19 ₹14,741 Returns for L&T Flexi Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1% 3 Month 1.5% 6 Month 2.4% 1 Year 10% 3 Year 5.9% 5 Year 7.8% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.5% 2017 6.1% 2016 2.9% 2015 14.8% 2014 7.5% 2013 14% 2012 5.6% 2011 10.7% 2010 7.3% 2009 1.2% Fund Manager information for L&T Flexi Bond Fund
Name Since Tenure Shriram Ramanathan 30 May 16 3.51 Yr. Jalpan Shah 30 May 16 3.51 Yr. Data below for L&T Flexi Bond Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 11.76% Debt 85.3% Other 2.93% Debt Sector Allocation
Sector Value Government 78.34% Cash Equivalent 11.76% Corporate 6.96% Credit Quality
Rating Value AA 8.16% AAA 91.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -17% ₹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 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -12% ₹7 Cr 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 (B) Net Receivables/(Payables)
Receivables | -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 2019 was 6.2% , 2018 was 7.4% and 2017 was 7.5% . JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (17 Jan 20) ₹30.1125 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹207 on 30 Nov 19 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 9.3 Information Ratio 0.15 Alpha Ratio 2.48 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.11% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,897 31 Dec 16 ₹11,805 31 Dec 17 ₹12,690 31 Dec 18 ₹13,634 31 Dec 19 ₹14,476 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.5% 1 Year 6% 3 Year 7% 5 Year 7.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 7.4% 2016 7.5% 2015 8.3% 2014 9% 2013 8.8% 2012 8.2% 2011 7.9% 2010 8.1% 2009 5.2% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Vikas Agrawal 1 Aug 18 1.33 Yr. Data below for JM Dynamic Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 46.05% Corporate 41.95% Government 12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -13% ₹28 Cr 2,800 ICICI BANK LIMITED
Certificate of Deposit | -12% ₹25 Cr 2,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -12% ₹25 Cr 500 Bajaj Finance Limited
Commercial Paper | -11% ₹22 Cr 440 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -11% ₹22 Cr 440 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -10% ₹21 Cr 414
↑ 414 AXIS BANK LIMITED
Certificate of Deposit | -10% ₹20 Cr 2,000
↓ -500 Century Textiles & Industries Limited
Commercial Paper | -10% ₹20 Cr 400
↑ 400 INDUSIND BANK LIMITED
Certificate of Deposit | -7% ₹15 Cr 1,500 Triparty Repo
CBLO/Reverse Repo | -5% ₹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 2019 was 11% , 2018 was 6.8% and 2017 was 3.5% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (17 Jan 20) ₹24.2311 ↑ 0.09 (0.38 %) Net Assets (Cr) ₹2,084 on 30 Nov 19 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.99 Information Ratio -0.36 Alpha Ratio -3.07 Min Investment 5,000 Min SIP Investment 5,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 10 Years 5 Months 5 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,611 31 Dec 16 ₹12,004 31 Dec 17 ₹12,421 31 Dec 18 ₹13,267 31 Dec 19 ₹14,723 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.8% 3 Month 1.2% 6 Month 2% 1 Year 11.4% 3 Year 6.8% 5 Year 7.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% 2014 6.1% 2013 15.8% 2012 4.7% 2011 11.2% 2010 11.3% 2009 3.9% 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 Nov 19
Asset Allocation
Asset Class Value Cash 2.41% Debt 97.59% Debt Sector Allocation
Sector Value Government 97.59% Cash Equivalent 2.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -56% ₹1,159 Cr 110,600,000
↑ 1,100,000 GOVT STOCK
Sovereign Bonds | -42% ₹874 Cr 83,900,000
↑ 83,900,000 Net Current Assets
Net Current Assets | -2% ₹43 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹6 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹1 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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