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टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड्स 2022 - फिनकैश

फिनकैश »म्यूचुअल फंड्स »बेस्ट डायनेमिक बॉन्ड फंड

टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड्स 2022

Updated on September 23, 2023 , 15472 views

डायनेमिक बॉन्ड फंड को देखेंडेट फंड ऐसी योजनाएं जो अपने फंड के पैसे को विभिन्न फिक्स्ड में निवेश करती हैंआय विभिन्न परिपक्वताओं के उपकरण। इन योजनाओं में निवेशनिश्चित आय ब्याज दर परिदृश्य और ब्याज दर में उतार-चढ़ाव के बारे में उनकी धारणा के आधार पर उपकरण।

यह योजना डेट फंड का एक हिस्सा है। ब्याज दर परिदृश्यों और ब्याज दर में उतार-चढ़ाव के बारे में भ्रमित महसूस करने वाले लोग डायनेमिक बॉन्ड फंड में निवेश करना चुन सकते हैं। कुछ निश्चित आय साधन जिनमें डायनेमिक बॉन्ड फंड अपनी प्रतिभूतियों का निवेश करता है, उनमें वाणिज्यिक पत्र, जमा प्रमाणपत्र, गिल्ट, कॉर्पोरेट शामिल हैं।बांड, और भी बहुत कुछ। इसे मध्यम से लंबी अवधि के कार्यकाल के लिए एक अच्छा निवेश विकल्प माना जा सकता है। कुछ शीर्ष और सर्वश्रेष्ठ डायनेमिक बॉन्ड फंड नीचे सूचीबद्ध हैं।

Dynamic-Bond

डायनेमिक बॉन्ड फंड क्यों चुनें?

जैसा कि पहले उल्लेख किया गया है, डायनेमिक बॉन्ड फंड उन निवेशकों के लिए उपयुक्त है जो ब्याज दर में उतार-चढ़ाव के साथ ज्यादा सहज नहीं हैं। व्याख्या करने के लिए, ब्याज दरें और बांड की कीमतें एक विपरीत संबंध साझा करती हैं। दूसरे शब्दों में, जैसे ही ब्याज दर घटती है, बांड की कीमत बढ़ने लगती है। गिरते ब्याज की प्रवृत्ति के दौरान, फंड मैनेजर लंबी अवधि के फिक्स्ड इनकम फंड में होल्डिंग बढ़ाने की कोशिश करता है।

इसके अलावा, वे अपने पोर्टफोलियो में विविधता लाते हैंनिवेश लघु और मध्यम अवधि के फंड में। ऐसी रणनीति को अवधि रणनीति कहा जाता है। इसलिए, जैसे ही ब्याज दर गिरती है, लंबी अवधि के निश्चित आय वाले फंडों की कीमत नियमित आय अर्जित करने वाले इन फंडों के साथ बढ़ जाती है। हालांकि, जब ब्याज दर परिदृश्य में निम्न से उच्च की ओर यू-टर्न होता है; फंड मैनेजर शॉर्ट और मीडियम टर्म फिक्स्ड इनकम इंस्ट्रूमेंट्स में अपनी होल्डिंग बढ़ाने और गिल्ट में होल्डिंग कम करने की कोशिश करते हैं। इस प्रकार, पोर्टफोलियो को सक्रिय रूप से प्रबंधित करके, डायनेमिक बॉन्ड फंड के फंड मैनेजर यह सुनिश्चित करते हैं कि उनके निवेशक समान रिटर्न अर्जित करें।

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2022 के लिए निवेश करने के लिए शीर्ष 7 सर्वश्रेष्ठ डायनेमिक बॉन्ड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹26.763
↓ 0.00
₹4680.73.45.8910.16.93%4Y 4M 2D4Y 9M
TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00
₹1462.63.85.36.6 5.88%1Y 5M 16D1Y 9M 7D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹39.7754
↑ 0.00
₹1,6600.93.96.36.267.55%3Y 3M 25D4Y 6M 7D
ICICI Prudential Long Term Plan Growth ₹31.812
↑ 0.01
₹10,9021.347.45.84.58.03%2Y 4M 24D5Y
IIFL Dynamic Bond Fund Growth ₹19.1753
↑ 0.01
₹7850.74.15.85.63.67.43%7Y 8M 6D
HDFC Dynamic Debt Fund Growth ₹77.6688
↑ 0.02
₹6420.93.86.15.51.67.49%3Y 8M 9D7Y 2M 18D
SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01
₹2,9830.64.78.14.84.27.24%3Y 3M 18D3Y 10M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*की सूचीगतिशील बंधन धन होनेसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.

1. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (22 Aug 23) ₹26.763 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹468 on 31 Jul 23
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 4 Years 9 Months
Modified Duration 4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,829
31 Aug 20₹10,183
31 Aug 21₹10,540
31 Aug 22₹12,556
31 Aug 23₹13,271

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 3.4%
1 Year 5.8%
3 Year 9%
5 Year 5.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.6%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 211.75 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash45.28%
Debt54.72%
Debt Sector Allocation
SectorValue
Cash Equivalent45.28%
Corporate34.5%
Government20.22%
Credit Quality
RatingValue
AA2.99%
AAA97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29022024
Sovereign Bonds | -
30%₹145 Cr1,500,000,000
↑ 1,500,000,000
07.18 Goi 2033
Sovereign Bonds | -
11%₹50 Cr500,000,000
↓ -500,000,000
HDFC Bank Limited
Debentures | -
10%₹45 Cr4,500
Rural Electrification Corporation Limited
Debentures | -
9%₹45 Cr4,500
Power Finance Corporation Ltd.
Debentures | -
9%₹45 Cr4,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500
91 DTB 19102023
Sovereign Bonds | -
5%₹25 Cr250,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹15 Cr150,000,000
Can Fin Homes Limited
Debentures | -
2%₹10 Cr100
Net Current Assets
Net Current Assets | -
15%₹70 Cr

2. TATA Dynamic Bond Fund

To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets.

TATA Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Sep 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch. .

Below is the key information for TATA Dynamic Bond Fund

TATA Dynamic Bond Fund
Growth
Launch Date 3 Sep 03
NAV (23 Sep 22) ₹34.9217 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹146 on 31 Aug 22
Category Debt - Dynamic Bond
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 0.94
Information Ratio 0.09
Alpha Ratio 1.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)
Yield to Maturity 5.88%
Effective Maturity 1 Year 9 Months 7 Days
Modified Duration 1 Year 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,860
31 Aug 20₹11,648
31 Aug 21₹12,394
31 Aug 22₹13,046

TATA Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for TATA Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 2.6%
6 Month 3.8%
1 Year 5.3%
3 Year 6.6%
5 Year 5.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for TATA Dynamic Bond Fund
NameSinceTenure

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

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

3. Aditya Birla Sun Life Dynamic Bond Fund

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 16 in Dynamic Bond category.  Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% .

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 (22 Aug 23) ₹39.7754 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,660 on 31 Jul 23
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.35
Sharpe Ratio 0.15
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 7.55%
Effective Maturity 4 Years 6 Months 7 Days
Modified Duration 3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,903
31 Aug 20₹10,993
31 Aug 21₹11,734
31 Aug 22₹12,405
31 Aug 23₹13,206

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 3.9%
1 Year 6.3%
3 Year 6.2%
5 Year 5.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.8%
Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
NameSinceTenure
Mohit Sharma22 Mar 212.45 Yr.
Bhupesh Bameta6 Aug 203.07 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash5.08%
Debt94.92%
Debt Sector Allocation
SectorValue
Government69.33%
Corporate25.03%
Cash Equivalent5.08%
Securitized0.56%
Credit Quality
RatingValue
A1%
AA19.57%
AAA79.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
33%₹538 Cr53,500,000
↑ 1,500,000
07.18 Goi 2033
Sovereign Bonds | -
12%₹191 Cr19,000,000
↑ 4,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹136 Cr13,500,000
LIC Housing Finance Limited
Debentures | -
4%₹70 Cr700
07.18 Goi 2037
Sovereign Bonds | -
3%₹50 Cr5,000,000
JM Financial Credit Solutions Limited
Debentures | -
2%₹40 Cr400
State Bank Of India
Debentures | -
2%₹39 Cr400
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹30 Cr3,000,000
↑ 3,000,000
Adani Ports And SPecial Economic Zone Limited
Debentures | -
2%₹30 Cr300
Muthoot Finance Limited
Debentures | -
2%₹30 Cr300,000

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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (22 Aug 23) ₹31.812 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹10,902 on 31 Jul 23
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.21
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 5 Years
Modified Duration 2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,012
31 Aug 20₹12,193
31 Aug 21₹13,054
31 Aug 22₹13,529
31 Aug 23₹14,512

ICICI Prudential Long Term Plan SIP Returns

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

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 4%
1 Year 7.4%
3 Year 5.8%
5 Year 7.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1210.93 Yr.
Nikhil Kabra12 Jun 230.22 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash10.9%
Debt89.1%
Debt Sector Allocation
SectorValue
Government56.02%
Corporate37.54%
Cash Equivalent6.44%
Credit Quality
RatingValue
AA25.15%
AAA74.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
16%₹1,739 Cr172,735,270
↑ 15,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹1,171 Cr117,500,000
↑ 20,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹809 Cr80,346,730
↓ -19,250,000
8.51% Govt Stock 2033
Sovereign Bonds | -
6%₹706 Cr69,598,050
07.18 Goi 2033
Sovereign Bonds | -
4%₹492 Cr49,051,800
↑ 3,340,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
3%₹312 Cr31,315,650
↓ -7,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹284 Cr28,460,800
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹274 Cr27,500
07.18 Goi 2037
Sovereign Bonds | -
2%₹197 Cr19,796,200
↓ -21,703,800
Embassy Office Parks Reit
Debentures | -
1%₹123 Cr1,250

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 6.6% since its launch.  Return for 2022 was 3.6% , 2021 was 5.6% and 2020 was 8.2% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (22 Aug 23) ₹19.1753 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹785 on 31 Jul 23
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio -0.11
Information Ratio 0.71
Alpha Ratio -1.02
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity 7.43%
Effective Maturity 7 Years 8 Months 6 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,741
31 Aug 20₹11,541
31 Aug 21₹12,405
31 Aug 22₹12,843
31 Aug 23₹13,629

IIFL Dynamic Bond Fund SIP Returns

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

Returns for IIFL Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 4.1%
1 Year 5.8%
3 Year 5.6%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for IIFL Dynamic Bond Fund
NameSinceTenure
Milan Mody2 Mar 212.5 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.88%
Debt97.12%
Debt Sector Allocation
SectorValue
Government57.2%
Corporate37.3%
Cash Equivalent2.88%
Securitized2.62%
Credit Quality
RatingValue
AA3.4%
AAA96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
18%₹136 Cr13,500,000
↓ -1,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
10%₹76 Cr7,500,000
↓ -500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹45 Cr4,500,000
Mindspace Business Parks Reit
Debentures | -
5%₹40 Cr4,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹39 Cr4,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹34 Cr3,500,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
3%₹25 Cr2,500,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
3%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
3%₹25 Cr2,500,000

6. 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 2022 was 1.6% , 2021 was 7.4% and 2020 was 8.9% .

Below is the key information for HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund
Growth
Launch Date 28 Apr 97
NAV (22 Aug 23) ₹77.6688 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹642 on 31 Jul 23
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 7.49%
Effective Maturity 7 Years 2 Months 18 Days
Modified Duration 3 Years 8 Months 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,378
31 Aug 20₹11,237
31 Aug 21₹12,384
31 Aug 22₹12,484
31 Aug 23₹13,234

HDFC Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 3.8%
1 Year 6.1%
3 Year 5.5%
5 Year 5.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.3%
Fund Manager information for HDFC Dynamic Debt Fund
NameSinceTenure
Anil Bamboli16 Feb 0419.55 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash3.04%
Debt96.96%
Debt Sector Allocation
SectorValue
Government90.8%
Corporate6.16%
Cash Equivalent3.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
15%₹98 Cr9,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
13%₹86 Cr8,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
13%₹85 Cr8,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
12%₹80 Cr8,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
12%₹75 Cr7,500,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
5%₹30 Cr3,000,000
State Bank Of India
Debentures | -
4%₹25 Cr250
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹24 Cr2,416,900

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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (22 Aug 23) ₹30.9024 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,983 on 31 Jul 23
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.89
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 7.24%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,457
31 Aug 20₹12,443
31 Aug 21₹13,048
31 Aug 22₹13,380
31 Aug 23₹14,425

SBI Dynamic Bond Fund SIP Returns

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

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.6%
6 Month 4.7%
1 Year 8.1%
3 Year 4.8%
5 Year 7.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.
Mohit Jain30 Nov 175.76 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash30.23%
Debt69.77%
Debt Sector Allocation
SectorValue
Government49.92%
Cash Equivalent30.23%
Corporate19.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
22%₹663 Cr66,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹309 Cr31,000,000
↑ 10,000,000
07.18 Goi 2033
Sovereign Bonds | -
9%₹281 Cr28,000,000
↑ 28,000,000
Larsen And Toubro Limited
Debentures | -
6%₹175 Cr17,500
LIC Housing Finance Limited
Debentures | -
5%₹150 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹118 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
2%₹75 Cr7,500
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹60 Cr6,000,000
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000

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