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Top 7 Best Performing Dynamic Bond Funds 2021 - Fincash

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Top 7 Best Performing Dynamic Bond Funds 2021

Updated on May 10, 2021 , 12225 views

Dynamic Bond Funds refer to the Debt fund schemes that invest their fund money in various fixed Income instruments across varying maturities. These schemes invest in fixed income instruments based on their perception about interest rate scenario and interest rate movements.

This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.

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Dynamic-Bond

Top 7 Best Dynamic Bond Funds to Invest for 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Dynamic Bond Fund Growth ₹27.2753
↑ 0.01
₹3,95210.85.71012.96.18%4Y 6M 18D5Y 8M 8D
Axis Dynamic Bond Fund Growth ₹23.2411
↓ 0.00
₹1,9122.51.67.89.912.30%
DSP BlackRock Strategic Bond Fund Growth ₹2,637.69
↑ 1.48
₹8211.61.15.49.612.30%
ICICI Prudential Long Term Plan Growth ₹28.2708
↑ 0.01
₹5,5361.72.59.19.411.86.29%2Y 11M 26D4Y 3M 14D
SBI Dynamic Bond Fund Growth ₹27.7779
↑ 0.00
₹3,14110.84.79.310.45.14%3Y 7M 13D5Y 1M 2D
Mirae Asset Dynamic Bond Fund Growth ₹13.2788
↑ 0.00
₹1481.31.24.38.89.84.64%2Y 4D2Y 4M 28D
PGIM India Dynamic Bond Fund Growth ₹2,102.29
↑ 0.52
₹1071.41.35.48.68.95.33%2Y 10M 20D3Y 6M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 21
*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. IDFC Dynamic Bond Fund

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2020 was 12.9% , 2019 was 11% and 2018 was 6.8% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (12 May 21) ₹27.2753 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹3,952 on 31 Mar 21
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio 0.61
Information Ratio 0.16
Alpha Ratio -1.28
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.18%
Effective Maturity 5 Years 8 Months 8 Days
Modified Duration 4 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,204
30 Apr 18₹11,388
30 Apr 19₹12,372
30 Apr 20₹14,281
30 Apr 21₹15,127

IDFC Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for IDFC Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 21

DurationReturns
1 Month 1%
3 Month 1%
6 Month 0.8%
1 Year 5.7%
3 Year 10%
5 Year 8.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
2013 4.7%
2012 11.2%
2011 11.3%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1010.55 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Mar 21

Asset Allocation
Asset ClassValue
Cash2.16%
Debt97.84%
Debt Sector Allocation
SectorValue
Government97.84%
Cash Equivalent2.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
40%₹1,600 Cr155,100,000
↑ 10,600,000
7.27% Govt Stock 2026
Sovereign Bonds | -
22%₹875 Cr82,900,000
↑ 80,400,000
8.24% Govt Stock 2027
Sovereign Bonds | -
15%₹582 Cr52,900,000
↑ 10,300,000
6.97% Govt Stock 2026
Sovereign Bonds | -
15%₹577 Cr55,300,000
↑ 20,900,000
8.15% Govt Stock 2026
Sovereign Bonds | -
5%₹195 Cr17,800,000
↓ -3,700,000
7.59% Govt Stock 2026
Sovereign Bonds | -
1%₹37 Cr3,500,000
↑ 3,500,000
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
2%₹76 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹9 Cr

2. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2020 was 12.3% , 2019 was 11% and 2018 was 6.2% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (12 May 21) ₹23.2411 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹1,912 on 31 Mar 21
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,993
30 Apr 18₹11,378
30 Apr 19₹12,282
30 Apr 20₹13,850
30 Apr 21₹15,048

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 21

DurationReturns
1 Month 0.3%
3 Month 2.5%
6 Month 1.6%
1 Year 7.8%
3 Year 9.9%
5 Year 8.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 1110.02 Yr.
Devang Shah5 Nov 128.49 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Mar 21

Asset Allocation
Asset ClassValue
Cash6.03%
Debt93.97%
Debt Sector Allocation
SectorValue
Government80.18%
Corporate13.79%
Cash Equivalent6.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.85% Govt Stock 2030
Sovereign Bonds | -
21%₹406 Cr41,500,000
↑ 41,500,000
06.51 KA SDL 2030
Sovereign Bonds | -
6%₹116 Cr11,864,800
State Bank of India
Debentures | -
4%₹85 Cr870
06.87 MH SDL 2030
Sovereign Bonds | -
3%₹60 Cr6,000,000
Food Corporation of India Limited
Debentures | -
3%₹56 Cr540
Food Corporation of India
Debentures | -
3%₹52 Cr500
Housing Development Finance Corporation Limited
Debentures | -
3%₹50 Cr500
NHPC Limited
Debentures | -
2%₹47 Cr2,250
Housing Development Finance Corporation Limited
Debentures | -
2%₹46 Cr450
Indian Railway Finance Corporation Limited
Debentures | -
2%₹44 Cr400

3. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2020 was 12.3% , 2019 was 10.3% and 2018 was 6.5% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (12 May 21) ₹2,637.69 ↑ 1.48   (0.06 %)
Net Assets (Cr) ₹821 on 31 Mar 21
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 0.58
Information Ratio -0.08
Alpha Ratio -1.4
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,923
30 Apr 18₹11,155
30 Apr 19₹12,093
30 Apr 20₹13,890
30 Apr 21₹14,642

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 21

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 1.1%
1 Year 5.4%
3 Year 9.6%
5 Year 8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
2013 6.3%
2012 10%
2011 9.1%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.79 Yr.
Saurabh Bhatia1 Mar 183.17 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 21

Asset Allocation
Asset ClassValue
Cash28.8%
Debt71.2%
Debt Sector Allocation
SectorValue
Government70.59%
Cash Equivalent28.8%
Corporate0.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹170 Cr16,000,000
↑ 2,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
18%₹144 Cr13,500,000
↓ -5,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
10%₹79 Cr7,500,000
↓ -500,000
07.11 GJ SDL 2031
Sovereign Bonds | -
6%₹51 Cr5,000,000
↑ 5,000,000
07.08 GJ SDL 2031
Sovereign Bonds | -
6%₹51 Cr5,000,000
↑ 5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹38 Cr350
↓ -150
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹26 Cr2,500,000
↓ -6,000,000
5.85% Govt Stock 2030
Sovereign Bonds | -
2%₹20 Cr2,000,000
↓ -13,000,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹5 Cr50
↓ -150
08.32 KA SDL 2029MAR
Sovereign Bonds | -
0%₹0 Cr2,100

4. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2020 was 11.8% , 2019 was 10.2% and 2018 was 6.2% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (12 May 21) ₹28.2708 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,536 on 31 Mar 21
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio 1.52
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 6.29%
Effective Maturity 4 Years 3 Months 14 Days
Modified Duration 2 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,232
30 Apr 18₹11,880
30 Apr 19₹12,743
30 Apr 20₹14,195
30 Apr 21₹15,517

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 21

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 2.5%
1 Year 9.1%
3 Year 9.4%
5 Year 9.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 128.59 Yr.
Anuj Tagra15 Jan 156.29 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Mar 21

Asset Allocation
Asset ClassValue
Cash18.81%
Debt81.19%
Debt Sector Allocation
SectorValue
Corporate44.22%
Government36.97%
Cash Equivalent18.81%
Credit Quality
RatingValue
AA46.25%
AAA53.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.22% Govt Stock 2035
Sovereign Bonds | -
18%₹999 Cr104,491,500
↑ 12,432,500
8.79% Govt Stock 2021
Sovereign Bonds | -
6%₹309 Cr30,000,000
↑ 30,000,000
Embassy Office Parks Reit
Debentures | -
4%₹230 Cr1,900
07.17 UP SDL 2031
Sovereign Bonds | -
3%₹153 Cr15,000,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹150 Cr1,500
Godrej Industries Limited
Debentures | -
3%₹148 Cr1,500
ICICI Bank Limited
Debentures | -
2%₹127 Cr1,249
TMF Holdings Limited
Debentures | -
2%₹121 Cr1,000
Tata Realty And Infrastructure Limited
Debentures | -
2%₹111 Cr1,100
Godrej Properties Limited
Debentures | -
2%₹111 Cr1,100

5. 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 2020 was 10.4% , 2019 was 12.7% and 2018 was 5.1% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (12 May 21) ₹27.7779 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹3,141 on 31 Mar 21
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 5.14%
Effective Maturity 5 Years 1 Month 2 Days
Modified Duration 3 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,271
30 Apr 18₹11,621
30 Apr 19₹12,495
30 Apr 20₹14,426
30 Apr 21₹15,181

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 ₹206,148.
Net Profit of ₹26,148
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 12 May 21

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 0.8%
1 Year 4.7%
3 Year 9.3%
5 Year 8.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1110.25 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Mar 21

Asset Allocation
Asset ClassValue
Cash49.09%
Debt50.91%
Debt Sector Allocation
SectorValue
Government50.91%
Cash Equivalent46.81%
Corporate2.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.85% Govt Stock 2030
Sovereign Bonds | -
22%₹684 Cr70,000,000
↑ 30,500,000
6.22% Govt Stock 2035
Sovereign Bonds | -
8%₹253 Cr26,500,000
↑ 26,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹170 Cr16,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹157 Cr15,000,000
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹92 Cr9,408,000
↑ 2,408,000
5.77% GOI 2030
Sovereign Bonds | -
3%₹82 Cr8,500,000
91 DTB 13052021
Sovereign Bonds | -
2%₹50 Cr5,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹47 Cr4,500,000
↓ -12,500,000
07.35 KA SDL 2040
Sovereign Bonds | -
1%₹45 Cr4,300,000
07.35 KA SDL 2039
Sovereign Bonds | -
1%₹45 Cr4,300,000

6. Mirae Asset Dynamic Bond Fund

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2020 was 9.8% , 2019 was 11.1% and 2018 was 4.6% .

Below is the key information for Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund
Growth
Launch Date 24 Mar 17
NAV (12 May 21) ₹13.2788 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹148 on 31 Mar 21
Category Debt - Dynamic Bond
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1
Sharpe Ratio 0.32
Information Ratio -0.28
Alpha Ratio -1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-182 Days (0.5%),182 Days and above(NIL)
Yield to Maturity 4.64%
Effective Maturity 2 Years 4 Months 28 Days
Modified Duration 2 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,024
30 Apr 18₹10,259
30 Apr 19₹10,954
30 Apr 20₹12,685
30 Apr 21₹13,179

Mirae Asset Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Mirae Asset 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 12 May 21

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 1.2%
1 Year 4.3%
3 Year 8.8%
5 Year
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.8%
2019 11.1%
2018 4.6%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Mirae Asset Dynamic Bond Fund
NameSinceTenure
Mahendra Jajoo24 Mar 174.11 Yr.

Data below for Mirae Asset Dynamic Bond Fund as on 31 Mar 21

Asset Allocation
Asset ClassValue
Cash35.33%
Debt64.67%
Debt Sector Allocation
SectorValue
Government47.84%
Cash Equivalent35.33%
Corporate16.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.18% Govt Stock 2024
Sovereign Bonds | -
21%₹31 Cr3,000,000
5.15% Govt Stock 2025
Sovereign Bonds | -
13%₹20 Cr2,000,000
↑ 2,000,000
National Bank For Agriculture and Rural Development
Debentures | -
7%₹10 Cr1,000,000
Oil & Natural Gas Corporation Limited
Debentures | -
7%₹10 Cr1,000,000
Housing Development Finance Corporation Limited
Debentures | -
7%₹10 Cr1,000,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
↑ 500,000
National Housing Bank
Debentures | -
3%₹5 Cr500,000
↑ 500,000
6.22% Govt Stock 2035
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Triparty Repo
CBLO/Reverse Repo | -
37%₹55 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹2 Cr

7. PGIM India Dynamic Bond Fund

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

PGIM India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 12 Jan 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Return for 2020 was 8.9% , 2019 was 10.7% and 2018 was 6.9% .

Below is the key information for PGIM India Dynamic Bond Fund

PGIM India Dynamic Bond Fund
Growth
Launch Date 12 Jan 12
NAV (12 May 21) ₹2,102.29 ↑ 0.52   (0.02 %)
Net Assets (Cr) ₹107 on 31 Mar 21
Category Debt - Dynamic Bond
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 0.53
Information Ratio -0.69
Alpha Ratio -1.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-30 Days (1%),30 Days and above(NIL)
Yield to Maturity 5.33%
Effective Maturity 3 Years 6 Months 4 Days
Modified Duration 2 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,113
30 Apr 18₹11,580
30 Apr 19₹12,547
30 Apr 20₹14,038
30 Apr 21₹14,827

PGIM India Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for PGIM India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 21

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 1.3%
1 Year 5.4%
3 Year 8.6%
5 Year 8.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 8.9%
2019 10.7%
2018 6.9%
2017 4.6%
2016 13.5%
2015 6.5%
2014 13.5%
2013 3.8%
2012
2011
Fund Manager information for PGIM India Dynamic Bond Fund
NameSinceTenure
Puneet Pal13 Dec 173.3 Yr.

Data below for PGIM India Dynamic Bond Fund as on 31 Mar 21

Asset Allocation
Asset ClassValue
Cash15.24%
Debt84.76%
Debt Sector Allocation
SectorValue
Government68.49%
Corporate16.27%
Cash Equivalent15.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.15% Govt Stock 2025
Sovereign Bonds | -
15%₹16 Cr1,650,000
↑ 1,650,000
5.22% GOI 2025
Sovereign Bonds | -
12%₹12 Cr1,250,000
↑ 1,250,000
Housing Development Finance Corporation Limited
Debentures | -
9%₹10 Cr1,000,000
↑ 1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹8 Cr726,000
↓ -107,000
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹7 Cr720,000
↑ 250,000
06.69 MP SDL 2025
Sovereign Bonds | -
6%₹7 Cr660,000
↑ 660,000
Rural Electrification Corporation Limited
Debentures | -
5%₹5 Cr500,000
↑ 500,000
National Bank For Agriculture and Rural Development
Debentures | -
5%₹5 Cr500,000
↑ 500,000
Indian Oil Corporation Limited
Debentures | -
5%₹5 Cr500,000
↑ 500,000
Indian Oil Corporation Limited
Debentures | -
5%₹5 Cr500,000
↑ 500,000

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.

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!

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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.
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