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Top 7 Best Performing Dynamic Bond Funds 2024

Updated on April 15, 2024 , 15846 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.

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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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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹27.9407 ↓ -0.03	₹508	1.7	4.1	6.4	9.9	6.2	7.22%	6Y 11M 12D	10Y 22D
TATA Dynamic Bond Fund Growth	₹34.9217 ↑ 0.00	₹146	2.6	3.8	5.3	6.6		5.88%	1Y 5M 16D	1Y 9M 7D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹41.4088 ↓ -0.05	₹1,717	1.4	3.8	6.4	6.2	6.9	7.65%	5Y 8M 23D	9Y 3M
HDFC Dynamic Debt Fund Growth	₹81.0869 ↓ -0.10	₹659	1.6	4.1	6.7	6.1	6.7	7.44%	5Y 6M 7D	9Y 10M 13D
IIFL Dynamic Bond Fund Growth	₹20.1315 ↓ -0.02	₹735	1.9	4.6	7.6	6	6.8	7.62%		7Y 1M 15D
ICICI Prudential Long Term Plan Growth	₹33.2306 ↓ -0.03	₹11,810	1.4	3.6	7.2	5.8	7.6	8.03%	4Y 7D	6Y 6M 11D
SBI Dynamic Bond Fund Growth	₹32.2144 ↓ -0.04	₹3,023	1.7	4	6.9	5.2	7.1	7.36%	7Y 4M 6D	14Y 6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 7.7% 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 (16 Apr 24)	₹27.9407 ↓ -0.03 (-0.10 %)
Net Assets (Cr)	₹508 on 29 Feb 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.22%
Effective Maturity	10 Years 22 Days
Modified Duration	6 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,507
31 Mar 21	₹10,158
31 Mar 22	₹11,281
31 Mar 23	₹12,644
31 Mar 24	₹13,592

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 16 Apr 24

Duration	Returns
1 Month	-0.2%
3 Month	1.7%
6 Month	4.1%
1 Year	6.4%
3 Year	9.9%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.33 Yr.

Data below for UTI Dynamic Bond Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	2.61%
Debt	97.12%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	83.53%
Corporate	13.59%
Cash Equivalent	2.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	50%	₹222 Cr	2,200,000,000 ↓ -1,200,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	34%	₹151 Cr	1,500,000,000 ↑ 550,000,000
Power Finance Corporation Ltd. Debentures \| -	9%	₹40 Cr	4,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹20 Cr	2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹1 Cr	1,168
Net Current Assets Net Current Assets \| -	2%	₹9 Cr
Clearing Corporation Of India Ltd. Std - Margin Net Current Assets \| -	1%	₹2 Cr	00

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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,747
31 Mar 21	₹11,417
31 Mar 22	₹11,992

TATA Dynamic Bond Fund SIP 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 16 Apr 24

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for TATA Dynamic Bond Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 7.5% 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 (16 Apr 24)	₹41.4088 ↓ -0.05 (-0.12 %)
Net Assets (Cr)	₹1,717 on 29 Feb 24
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.35
Sharpe Ratio	0.67
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	7.65%
Effective Maturity	9 Years 3 Months
Modified Duration	5 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,085
31 Mar 21	₹10,916
31 Mar 22	₹11,433
31 Mar 23	₹12,244
31 Mar 24	₹13,189

Aditya Birla Sun Life Dynamic Bond Fund SIP 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 16 Apr 24

Duration	Returns
1 Month	-0.3%
3 Month	1.4%
6 Month	3.8%
1 Year	6.4%
3 Year	6.2%
5 Year	5.6%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mohit Sharma	22 Mar 21	3.03 Yr.
Bhupesh Bameta	6 Aug 20	3.65 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	4.68%
Debt	95.06%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	83.74%
Corporate	10.76%
Cash Equivalent	4.68%
Securitized	0.56%

Credit Quality

Rating	Value
AA	4.8%
AAA	94.85%
BB	0.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	28%	₹487 Cr	48,500,000 ↑ 3,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	23%	₹399 Cr	39,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	18%	₹312 Cr	31,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹92 Cr	9,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
HDFC Bank Limited Debentures \| -	2%	₹40 Cr	4,000
JM Financial Credit Solutions Limited Debentures \| -	2%	₹40 Cr	400
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000
Punjab National Bank Debentures \| -	1%	₹24 Cr	240
Niif Infrastructure Finance Limited Debentures \| -	1%	₹20 Cr	200

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 (16 Apr 24)	₹81.0869 ↓ -0.10 (-0.13 %)
Net Assets (Cr)	₹659 on 29 Feb 24
Category	Debt - Dynamic Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.74
Sharpe Ratio	0.65
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	7.44%
Effective Maturity	9 Years 10 Months 13 Days
Modified Duration	5 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,552
31 Mar 21	₹11,226
31 Mar 22	₹12,105
31 Mar 23	₹12,532
31 Mar 24	₹13,518

HDFC Dynamic Debt Fund SIP 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 16 Apr 24

Duration	Returns
1 Month	-0.2%
3 Month	1.6%
6 Month	4.1%
1 Year	6.7%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	16 Feb 04	20.13 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Dynamic Debt Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	1.64%
Debt	95.62%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	83.22%
Corporate	11.57%
Cash Equivalent	2.5%
Securitized	0.83%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	17%	₹116 Cr	11,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	15%	₹99 Cr	9,750,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	13%	₹85 Cr	8,500,000 ↑ 5,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	9%	₹61 Cr	6,000,000 ↓ -2,500,000
8.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹50 Cr	5,000,000 ↓ -3,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	5%	₹35 Cr	3,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹31 Cr	3,000,000 ↑ 1,000,000
Rec Limited Debentures \| -	4%	₹26 Cr	250
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 1,500,000
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500

5. 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 (16 Apr 24)	₹20.1315 ↓ -0.02 (-0.10 %)
Net Assets (Cr)	₹735 on 29 Feb 24
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.19
Sharpe Ratio	1.02
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	7.62%
Effective Maturity	7 Years 1 Month 15 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,756
31 Mar 21	₹11,402
31 Mar 22	₹12,209
31 Mar 23	₹12,591
31 Mar 24	₹13,691

IIFL Dynamic Bond Fund SIP 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 16 Apr 24

Duration	Returns
1 Month	-0.4%
3 Month	1.9%
6 Month	4.6%
1 Year	7.6%
3 Year	6%
5 Year	6.3%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Milan Mody	2 Mar 21	3.08 Yr.

Data below for IIFL Dynamic Bond Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	8.87%
Debt	90.88%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	51.16%
Corporate	34.71%
Cash Equivalent	8.87%
Securitized	5.01%

Credit Quality

Rating	Value
AA	6.04%
AAA	93.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	13%	₹96 Cr	9,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹45 Cr	4,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹44 Cr	4,500,000 ↑ 2,500,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	6%	₹41 Cr	4,000,000
Sikka Ports & Terminals Limited Debentures \| -	5%	₹39 Cr	4,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹32 Cr	799,839
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹29 Cr	3,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500,000
07.64 MP Sgs 2033 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
07.60 GJ Sgs 2035 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000

6. 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 (16 Apr 24)	₹33.2306 ↓ -0.03 (-0.08 %)
Net Assets (Cr)	₹11,810 on 29 Feb 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.24
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	8.03%
Effective Maturity	6 Years 6 Months 11 Days
Modified Duration	4 Years 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,098
31 Mar 21	₹12,094
31 Mar 22	₹12,623
31 Mar 23	₹13,356
31 Mar 24	₹14,415

ICICI Prudential Long Term Plan SIP 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 16 Apr 24

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	3.6%
1 Year	7.2%
3 Year	5.8%
5 Year	7.5%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Manish Banthia	28 Sep 12	11.52 Yr.
Nikhil Kabra	22 Jan 24	0.19 Yr.

Data below for ICICI Prudential Long Term Plan as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	4.6%
Debt	95.15%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	59.27%
Corporate	36.89%
Cash Equivalent	3.59%

Credit Quality

Rating	Value
AA	29.54%
AAA	70.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	45%	₹5,382 Cr	533,933,300 ↑ 12,000,000
8.25% Govt Stock 2033 Sovereign Bonds \| -	6%	₹758 Cr	74,598,050
8.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹454 Cr	45,460,800
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹413 Cr	40,846,730
Nirma Limited Debentures \| -	2%	₹201 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	1%	₹174 Cr	17,500
Bharti Telecom Limited Debentures \| -	1%	₹160 Cr	16,000
Tata Capital Housing Finance Limited Debentures \| -	1%	₹120 Cr	12,000
360 One Prime Limited Debentures \| -	1%	₹120 Cr	1,200,000
IIFL Home Finance Limited Debentures \| -	1%	₹119 Cr	12,000

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 (16 Apr 24)	₹32.2144 ↓ -0.04 (-0.13 %)
Net Assets (Cr)	₹3,023 on 29 Feb 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	1.05
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	7.36%
Effective Maturity	14 Years 6 Months
Modified Duration	7 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,390
31 Mar 21	₹12,079
31 Mar 22	₹12,424
31 Mar 23	₹13,107
31 Mar 24	₹14,206

SBI Dynamic Bond Fund SIP 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 16 Apr 24

Duration	Returns
1 Month	-0.3%
3 Month	1.7%
6 Month	4%
1 Year	6.9%
3 Year	5.2%
5 Year	7.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.41 Yr.
Mohit Jain	30 Nov 17	6.34 Yr.

Data below for SBI Dynamic Bond Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	1.74%
Debt	98.01%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	84.49%
Corporate	13.52%
Cash Equivalent	1.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	41%	₹1,265 Cr	125,500,000 ↓ -46,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	16%	₹503 Cr	50,000,000 ↑ 50,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	15%	₹468 Cr	46,138,000 ↓ -12,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹163 Cr	16,250
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹112 Cr	11,000,000 ↑ 11,000,000
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹102 Cr	10,000
Tata Capital Financial Services Limited Debentures \| -	3%	₹99 Cr	10,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹96 Cr	10,000,000 ↑ 10,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹75 Cr	7,500
LIC Housing Finance Limited Debentures \| -	2%	₹75 Cr	750

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.