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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 June 18, 2024 , 15930 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹28.5101
↑ 0.02
₹5811.94.3710.46.27.24%6Y 4M 28D9Y 29D
HDFC Dynamic Debt Fund Growth ₹83.039
↑ 0.08
₹6792.24.67.66.66.77.34%7Y 7D13Y 11M 23D
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 ₹42.4383
↑ 0.05
₹1,6992.34.47.36.56.97.34%7Y 7M 24D13Y 10M 2D
IIFL Dynamic Bond Fund Growth ₹20.5329
↑ 0.01
₹7721.94.67.766.87.6%6Y 5M 16D
ICICI Prudential Long Term Plan Growth ₹33.8609
↑ 0.02
₹12,55823.97.467.67.9%4Y 11M 23D8Y 1M 24D
SBI Dynamic Bond Fund Growth ₹33.062
↑ 0.05
₹3,0942.34.77.45.97.17.34%7Y 7M 13D16Y 10M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 24
*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 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 (21 Jun 24) ₹28.5101 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹581 on 31 May 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 9 Years 29 Days
Modified Duration 6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,006
31 May 21₹10,380
31 May 22₹12,305
31 May 23₹13,041
31 May 24₹13,922

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 ₹203,125.
Net Profit of ₹23,125
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 21 Jun 24

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 4.3%
1 Year 7%
3 Year 10.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.42 Yr.

Data below for UTI Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash25.84%
Debt73.96%
Other0.2%
Debt Sector Allocation
SectorValue
Government66.55%
Cash Equivalent25.84%
Corporate7.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
30%₹181 Cr1,800,000,000
↓ -600,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹126 Cr1,250,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
8%₹51 Cr500,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹50 Cr500,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
26%₹157 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00

2. 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 (21 Jun 24) ₹83.039 ↑ 0.08   (0.09 %)
Net Assets (Cr) ₹679 on 31 May 24
Category Debt - Dynamic Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.01
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 7.34%
Effective Maturity 13 Years 11 Months 23 Days
Modified Duration 7 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,828
31 May 21₹11,414
31 May 22₹12,075
31 May 23₹12,858
31 May 24₹13,765

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 ₹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 21 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 4.6%
1 Year 7.6%
3 Year 6.6%
5 Year 6.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli16 Feb 0420.22 Yr.
Dhruv Muchhal22 Jun 230.86 Yr.

Data below for HDFC Dynamic Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.1%
Equity1.63%
Debt94.03%
Other0.24%
Debt Sector Allocation
SectorValue
Government83.54%
Corporate9.78%
Cash Equivalent4.1%
Securitized0.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹106 Cr10,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹97 Cr9,500,000
↑ 1,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
10%₹68 Cr6,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹61 Cr6,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹50 Cr5,000,000
8% Govt Stock 2034
Sovereign Bonds | -
7%₹50 Cr5,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹40 Cr4,000,000
Rec Limited
Debentures | -
4%₹26 Cr250
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹25 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500

3. 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 May 19₹10,000
31 May 20₹10,819
31 May 21₹11,440
31 May 22₹11,872

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 21 Jun 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

4. 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 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 (21 Jun 24) ₹42.4383 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹1,699 on 31 May 24
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.35
Sharpe Ratio -0.12
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 7.34%
Effective Maturity 13 Years 10 Months 2 Days
Modified Duration 7 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,053
31 May 21₹10,955
31 May 22₹11,215
31 May 23₹12,348
31 May 24₹13,190

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 21 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2.3%
6 Month 4.4%
1 Year 7.3%
3 Year 6.5%
5 Year 5.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 213.11 Yr.
Bhupesh Bameta6 Aug 203.74 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash7.95%
Debt91.78%
Other0.27%
Debt Sector Allocation
SectorValue
Government86.25%
Cash Equivalent7.95%
Corporate5.24%
Securitized0.29%
Credit Quality
RatingValue
AA3.64%
AAA96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
43%₹723 Cr72,000,000
↑ 1,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
23%₹399 Cr39,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹91 Cr9,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹86 Cr8,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹50 Cr5,000,000
JM Financial Credit Solutions Limited
Debentures | -
2%₹40 Cr400
HDFC Bank Limited
Debentures | -
2%₹40 Cr4,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹30 Cr3,000,000
Punjab National Bank
Debentures | -
1%₹24 Cr240
Uttar Pradesh (Government of)
- | -
1%₹23 Cr2,237,110

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 6.8% 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 (21 Jun 24) ₹20.5329 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹772 on 31 May 24
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio -0.05
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 7.6%
Effective Maturity 6 Years 5 Months 16 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,643
31 May 21₹11,508
31 May 22₹11,967
31 May 23₹12,779
31 May 24₹13,670

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 21 Jun 24

DurationReturns
1 Month 1.1%
3 Month 1.9%
6 Month 4.6%
1 Year 7.7%
3 Year 6%
5 Year 6.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milan Mody2 Mar 213.16 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.59%
Debt96.15%
Other0.26%
Debt Sector Allocation
SectorValue
Government54%
Corporate37.37%
Securitized4.78%
Cash Equivalent3.59%
Credit Quality
RatingValue
AA6.26%
AAA93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
13%₹96 Cr9,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹43 Cr4,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
6%₹41 Cr4,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹40 Cr4,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹39 Cr4,000,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹29 Cr849,839
↑ 30,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹29 Cr3,000,000
LIC Housing Finance Limited
Debentures | -
4%₹25 Cr2,500,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
4%₹25 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
4%₹25 Cr2,500,000

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 (21 Jun 24) ₹33.8609 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹12,558 on 31 May 24
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 0.11
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 7.9%
Effective Maturity 8 Years 1 Month 24 Days
Modified Duration 4 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,232
31 May 21₹12,019
31 May 22₹12,292
31 May 23₹13,346
31 May 24₹14,307

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 21 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 3.9%
1 Year 7.4%
3 Year 6%
5 Year 7.3%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1211.6 Yr.
Nikhil Kabra22 Jan 240.27 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.27%
Debt95.5%
Other0.24%
Debt Sector Allocation
SectorValue
Government62.2%
Corporate34.25%
Cash Equivalent3.31%
Credit Quality
RatingValue
AA28.25%
AAA71.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
28%₹3,570 Cr354,829,600
↓ -93,750,000
7.18% Govt Stock 2037
Sovereign Bonds | -
15%₹1,944 Cr193,500,000
↑ 100,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
6%₹760 Cr74,598,050
8% Govt Stock 2034
Sovereign Bonds | -
4%₹454 Cr45,460,800
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹412 Cr40,800,000
Nirma Limited
Debentures | -
2%₹201 Cr20,000
Uttar Pradesh (Government of)
- | -
1%₹180 Cr17,896,800
Small Industries Development Bank Of India
Debentures | -
1%₹174 Cr17,500
Bharti Telecom Limited
Debentures | -
1%₹160 Cr16,000
360 One Prime Limited
Debentures | -
1%₹120 Cr1,200,000

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 (21 Jun 24) ₹33.062 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹3,094 on 31 May 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -0.17
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 7.34%
Effective Maturity 16 Years 10 Months 24 Days
Modified Duration 7 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,452
31 May 21₹11,844
31 May 22₹12,011
31 May 23₹13,090
31 May 24₹13,965

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 ₹200,132.
Net Profit of ₹20,132
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 21 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2.3%
6 Month 4.7%
1 Year 7.4%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.17%
Debt97.59%
Other0.24%
Debt Sector Allocation
SectorValue
Government89.06%
Corporate8.53%
Cash Equivalent2.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹1,192 Cr118,500,000
↑ 13,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹435 Cr43,138,000
Uttar Pradesh (Government of) 7.51%
- | -
12%₹367 Cr36,500,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹153 Cr15,000,000
↑ 15,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹134 Cr13,359,900
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹102 Cr10,000,000
↑ 10,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹101 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹95 Cr10,000,000

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