+91-22-489139092019 માટે ટોપ 7 બેસ્ટ પરફોર્મિંગ ડાયનેમિક બોન્ડ ફંડ
ગતિશીલબોન્ડ ભંડોળનો સંદર્ભ આપે છેમ્યુચ્યુઅલ ફંડ યોજના જે વિવિધ પરિપક્વતા અવધિમાં વિવિધ નિયત આવકની સિક્યોરિટીઝમાં તેના કોર્પસમાં રોકાણ કરે છે. આ યોજનામાં, ફંડ મેનેજરો ક theલ કરે છે કે વ્યાજ દરની પરિસ્થિતિઓ અને ભાવિ વ્યાજ દરની ગતિવિધિઓ વિશેની તેમની ધારણાને આધારે કયા પ્રકારનાં નિયત આવકનાં ઉપકરણો પસંદ કરવા.ગતિશીલ બોન્ડ ફંડ્સ મધ્યમ અને લાંબા ગાળાના રોકાણો માટે સારા રોકાણ વિકલ્પ તરીકે ગણી શકાય. આ યોજના તે લોકો માટે યોગ્ય છે કે જેઓ હંમેશાં વ્યાજના દરની પરિસ્થિતિ વિશે મૂંઝવણ અનુભવે છે કારણ કે તેઓ તેમના રોકાણમાંથી કમાણી કરવા માટે ભંડોળ મેનેજરની ઓળખપત્રો પર આધાર રાખે છે. વર્ષ 2019 માં, ગતિશીલ બોન્ડ ફંડ્સે ખરેખર સારું પ્રદર્શન કર્યું છે. ઘણી યોજનાઓએ ગ્રાહકોને તેમના અપેક્ષિત વળતર આપ્યા છે. તેમના પ્રદર્શન અથવા વળતરના આધારે 2019 માટે ટોચના અને શ્રેષ્ઠ ડાયનેમિક બોન્ડ ફંડ્સનું પ્રદર્શન નીચે મુજબ છે.
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વળતરના આધારે 2019 માટે ટોચનું 7 પર્ફોર્મિંગ ડાયનેમિક બોન્ડ ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹36.7653
↑ 0.00 ₹3,928 1.8 1.7 3.1 6.8 5.5 7.61% 3Y 5M 26D 5Y 1M 17D Edelweiss Dynamic Bond Fund Growth ₹29.801
↑ 0.00 ₹2,508 1.6 2.9 6 6.7 6.8 7.23% 9M 18D 9M 18D Axis Dynamic Bond Fund Growth ₹30.7354
↑ 0.01 ₹1,073 1.8 2 4.3 7.1 7.1 7.46% 4Y 10M 13D 9Y 6M 22D Bandhan Dynamic Bond Fund Growth ₹34.7704
↑ 0.01 ₹2,103 2.2 2.3 1.8 6.3 3.4 7.62% 5Y 10M 24D 13Y 9M 18D UTI Dynamic Bond Fund Growth ₹31.9151
↓ -0.01 ₹418 1.6 1.9 3.6 6.7 6 7.09% 4Y 4M 2D 10Y 18D Kotak Dynamic Bond Fund Growth ₹38.4833
↑ 0.05 ₹2,465 1.2 0.8 3.1 6.9 5.9 7.9% 4Y 7M 10D 10Y 4M 6D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.8766
↓ 0.00 ₹1,510 1.5 1.5 3.8 7.1 7 8.68% 4Y 9M 4D 8Y 7M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 7 Funds showcased
Commentary SBI Dynamic Bond Fund Edelweiss Dynamic Bond Fund Axis Dynamic Bond Fund Bandhan Dynamic Bond Fund UTI Dynamic Bond Fund Kotak Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Point 1 Highest AUM (₹3,928 Cr). Upper mid AUM (₹2,508 Cr). Bottom quartile AUM (₹1,073 Cr). Lower mid AUM (₹2,103 Cr). Bottom quartile AUM (₹418 Cr). Upper mid AUM (₹2,465 Cr). Lower mid AUM (₹1,510 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 3.13% (lower mid). 1Y return: 6.05% (top quartile). 1Y return: 4.33% (upper mid). 1Y return: 1.80% (bottom quartile). 1Y return: 3.64% (lower mid). 1Y return: 3.10% (bottom quartile). 1Y return: 3.82% (upper mid). Point 6 1M return: 0.44% (bottom quartile). 1M return: 0.75% (upper mid). 1M return: 0.73% (upper mid). 1M return: 1.29% (top quartile). 1M return: 0.63% (lower mid). 1M return: 0.69% (lower mid). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: -0.63 (lower mid). Sharpe: 0.51 (top quartile). Sharpe: -0.44 (upper mid). Sharpe: -0.98 (bottom quartile). Sharpe: -0.59 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.54 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.61% (lower mid). Yield to maturity (debt): 7.23% (bottom quartile). Yield to maturity (debt): 7.46% (lower mid). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 7.09% (bottom quartile). Yield to maturity (debt): 7.90% (upper mid). Yield to maturity (debt): 8.68% (top quartile). Point 10 Modified duration: 3.49 yrs (upper mid). Modified duration: 0.80 yrs (top quartile). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 5.90 yrs (bottom quartile). Modified duration: 4.34 yrs (upper mid). Modified duration: 4.61 yrs (lower mid). Modified duration: 4.76 yrs (lower mid). SBI Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Axis Dynamic Bond Fund
Bandhan Dynamic Bond Fund
UTI Dynamic Bond Fund
Kotak Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
વર્ષ 2019 માટે શ્રેષ્ઠ પર્ફોર્મિંગ ડાયનેમિક બોન્ડ ફંડ્સ
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. Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Edelweiss Bond Fund) To generate optimal returns while maintaining 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. Research Highlights for Edelweiss Dynamic Bond Fund Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond 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. Research Highlights for Bandhan Dynamic Bond Fund Below is the key information for Bandhan Dynamic Bond 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. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Research Highlights for Kotak Dynamic Bond Fund Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 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. Research Highlights for Aditya Birla Sun Life Dynamic Bond Fund Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 1. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (21 Apr 26) ₹36.7653 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,928 on 31 Mar 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.63 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 7.61% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,285 31 Mar 23 ₹10,851 31 Mar 24 ₹11,761 31 Mar 25 ₹12,723 31 Mar 26 ₹13,212 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 1.7% 1 Year 3.1% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.75 Yr. Data below for SBI Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 16.68% Debt 83% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.06% Government 39.43% Cash Equivalent 1.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Government Of Karnataka
Sovereign Bonds | -11% ₹424 Cr 43,000,000 Union Bank of India
Domestic Bonds | -10% ₹374 Cr 8,000
↑ 8,000 Small Industries Development Bank of India
Debentures | -10% ₹374 Cr 8,000
↑ 8,000 State Government Of Kerala
Sovereign Bonds | -7% ₹272 Cr 27,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹155 Cr 1,500 7.58% Westbengal Sgs 2042
Sovereign Bonds | -4% ₹145 Cr 15,000,000
↑ 15,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹140 Cr 3,000
↑ 3,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹126 Cr 12,500,000 Rec Limited
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹125 Cr 12,500 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (21 Apr 26) ₹29.801 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,508 on 31 Mar 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 9 Months 18 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,299 31 Mar 23 ₹10,739 31 Mar 24 ₹11,457 31 Mar 25 ₹12,267 31 Mar 26 ₹13,002 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7% 2022 6.4% 2021 3.5% 2020 2.8% 2019 6.4% 2018 12.5% 2017 6.2% 2016 2.8% 2015 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.52 Yr. Hetul Raval 1 Jul 24 1.75 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 87.14% Debt 12.59% Other 0.28% Debt Sector Allocation
Sector Value Corporate 48.15% Cash Equivalent 36.1% Government 15.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -5% ₹117 Cr 12,500,000
↑ 12,500,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Bank of Baroda
Debentures | -4% ₹97 Cr 10,000,000 Tbill
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 5,000,000 Tbill
Sovereign Bonds | -3% ₹64 Cr 6,500,000
↓ -3,500,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 25/06/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000
↑ 5,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 Net Receivables/(Payables)
CBLO | -12% -₹309 Cr 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (21 Apr 26) ₹30.7354 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,073 on 31 Mar 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 9 Years 6 Months 22 Days Modified Duration 4 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,469 31 Mar 23 ₹10,815 31 Mar 24 ₹11,646 31 Mar 25 ₹12,666 31 Mar 26 ₹13,218 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 2% 1 Year 4.3% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.41 Yr. Hardik Shah 5 Apr 24 1.99 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 23.37% Equity 1.34% Debt 74.83% Other 0.47% Debt Sector Allocation
Sector Value Government 67.96% Corporate 24.45% Cash Equivalent 5.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.61% Gs 2030
Sovereign Bonds | -10% ₹103 Cr 10,000,000
↑ 10,000,000 7.30% Gs 2053
Sovereign Bonds | -6% ₹67 Cr 7,000,000 6.90% Gs 2065
Sovereign Bonds | -6% ₹64 Cr 7,172,500
↑ 2,500,000 Rajasthan State Development Loans
Sovereign Bonds | -6% ₹59 Cr 6,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 400
↑ 400 Power Grid Corporation Of India Limited
Debentures | -3% ₹36 Cr 5,000 7.24% Gs 2055
Sovereign Bonds | -3% ₹33 Cr 3,536,700
↑ 1,000,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹32 Cr 3,500,000
↑ 1,000,000 State Government Of Bihar
Sovereign Bonds | -3% ₹30 Cr 3,000,000 8.22% Karnataka Sdl 2031
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (21 Apr 26) ₹34.7704 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,103 on 31 Mar 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 13 Years 9 Months 18 Days Modified Duration 5 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,452 31 Mar 23 ₹10,663 31 Mar 24 ₹11,607 31 Mar 25 ₹12,561 31 Mar 26 ₹12,695 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 1.3% 3 Month 2.2% 6 Month 2.3% 1 Year 1.8% 3 Year 6.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 10% 2022 6.4% 2021 1% 2020 1.8% 2019 12.9% 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 15.47 Yr. Brijesh Shah 10 Jun 24 1.81 Yr. Data below for Bandhan Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 38.33% Debt 61.25% Other 0.41% Debt Sector Allocation
Sector Value Corporate 46.86% Government 28.94% Cash Equivalent 23.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -9% ₹188 Cr 19,000,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹126 Cr 12,500,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹123 Cr 12,500,000 LIC Housing Finance Ltd
Debentures | -5% ₹100 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹100 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹100 Cr 10,000,000 Kotak Mahindra Prime Limited
Debentures | -5% ₹99 Cr 10,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 7.73% Maharashtra Sgs 2032
Sovereign Bonds | -2% ₹51 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (21 Apr 26) ₹31.9151 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹418 on 31 Mar 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 10 Years 18 Days Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,106 31 Mar 23 ₹12,448 31 Mar 24 ₹13,381 31 Mar 25 ₹14,465 31 Mar 26 ₹15,034 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 1.9% 1 Year 3.6% 3 Year 6.7% 5 Year 8.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.98 Yr. Data below for UTI Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 26.98% Debt 72.67% Other 0.35% Debt Sector Allocation
Sector Value Corporate 62.89% Government 26.78% Cash Equivalent 9.98% Credit Quality
Rating Value AA 16.53% AAA 83.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -9% ₹38 Cr 400,000,000
↑ 250,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Bajaj Finance Limited
Debentures | -5% ₹20 Cr 2,000 Shriram Finance Limited
Debentures | -4% ₹15 Cr 1,500 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (21 Apr 26) ₹38.4833 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,465 on 31 Mar 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 10 Years 4 Months 6 Days Modified Duration 4 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,467 31 Mar 23 ₹10,774 31 Mar 24 ₹11,721 31 Mar 25 ₹12,717 31 Mar 26 ₹13,084 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 0.8% 1 Year 3.1% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 9.3% 2022 6.5% 2021 2.5% 2020 3.2% 2019 11.7% 2018 11.1% 2017 7.3% 2016 5.6% 2015 13.4% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 13.36 Yr. Abhishek Bisen 1 Nov 22 3.42 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.74% Equity 10.03% Debt 82.87% Other 0.35% Debt Sector Allocation
Sector Value Corporate 49.32% Government 37.38% Cash Equivalent 2.91% Credit Quality
Rating Value AA 22.59% AAA 77.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tamil Nadu (Government of) 0.0754%
- | -10% ₹245 Cr 24,689,300 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹178 Cr 20,000,000 Muthoot Finance Limited
Debentures | -6% ₹153 Cr 15,000 Vedanta Limited
Debentures | -6% ₹149 Cr 15,000
↑ 15,000 Torrent Pharmaceuticals Ltd
Debentures | -6% ₹149 Cr 15,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY5% ₹114 Cr 2,702,782 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹113 Cr 12,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹108 Cr 11,500,000 Power Finance Corporation Limited
Debentures | -4% ₹100 Cr 1,000 Bajaj Finance Limited
Debentures | -4% ₹100 Cr 1,000 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (21 Apr 26) ₹47.8766 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,510 on 31 Mar 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.54 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 8.68% Effective Maturity 8 Years 7 Months 20 Days Modified Duration 4 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,474 31 Mar 23 ₹11,217 31 Mar 24 ₹12,082 31 Mar 25 ₹13,192 31 Mar 26 ₹13,741 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 1.5% 1 Year 3.8% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 5.03 Yr. Bhupesh Bameta 6 Aug 20 5.65 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.18% Other 0.29% Debt Sector Allocation
Sector Value Corporate 47.32% Government 43.86% Cash Equivalent 8.53% Credit Quality
Rating Value A 7.72% AA 32.87% AAA 59.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -22% ₹419 Cr 43,496,300
↑ 3,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹139 Cr 14,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹79 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹75 Cr 7,500 7.34% Gs 2064
Sovereign Bonds | -4% ₹68 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹65 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹60 Cr 5,800 Oxyzo Financial Services Ltd. 9.9%
Debentures | -3% ₹59 Cr 6,000
↑ 6,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹55 Cr 5,275
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