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टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड्स 2022
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।
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
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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for TATA 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. 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 Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹26.763
↓ 0.00 ₹468 0.7 3.4 5.8 9 10.1 6.93% 4Y 4M 2D 4Y 9M TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00 ₹146 2.6 3.8 5.3 6.6 5.88% 1Y 5M 16D 1Y 9M 7D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹39.7754
↑ 0.00 ₹1,660 0.9 3.9 6.3 6.2 6 7.55% 3Y 3M 25D 4Y 6M 7D ICICI Prudential Long Term Plan Growth ₹31.812
↑ 0.01 ₹10,902 1.3 4 7.4 5.8 4.5 8.03% 2Y 4M 24D 5Y IIFL Dynamic Bond Fund Growth ₹19.1753
↑ 0.01 ₹785 0.7 4.1 5.8 5.6 3.6 7.43% 7Y 8M 6D HDFC Dynamic Debt Fund Growth ₹77.6688
↑ 0.02 ₹642 0.9 3.8 6.1 5.5 1.6 7.49% 3Y 8M 9D 7Y 2M 18D SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01 ₹2,983 0.6 4.7 8.1 4.8 4.2 7.24% 3Y 3M 18D 3Y 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 गतिशील बंधन धन होनेसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.1. UTI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.75 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 45.28% Debt 54.72% Debt Sector Allocation
Sector Value Cash Equivalent 45.28% Corporate 34.5% Government 20.22% Credit Quality
Rating Value AA 2.99% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29022024
Sovereign Bonds | -30% ₹145 Cr 1,500,000,000
↑ 1,500,000,000 07.18 Goi 2033
Sovereign Bonds | -11% ₹50 Cr 500,000,000
↓ -500,000,000 HDFC Bank Limited
Debentures | -10% ₹45 Cr 4,500 Rural Electrification Corporation Limited
Debentures | -9% ₹45 Cr 4,500 Power Finance Corporation Ltd.
Debentures | -9% ₹45 Cr 4,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500 91 DTB 19102023
Sovereign Bonds | -5% ₹25 Cr 250,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Can Fin Homes Limited
Debentures | -2% ₹10 Cr 100 Net Current Assets
Net Current Assets | -15% ₹70 Cr 2. TATA Dynamic Bond Fund
CAGR/Annualized return of 6.8% since its launch. . 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 Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.94 Information Ratio 0.09 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.88% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,860 31 Aug 20 ₹11,648 31 Aug 21 ₹12,394 31 Aug 22 ₹13,046 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.8% 1 Year 5.3% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for TATA Dynamic Bond Fund
Name Since Tenure Data below for TATA Dynamic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Dynamic Bond Fund
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% . 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.
Date Value 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 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 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mohit Sharma 22 Mar 21 2.45 Yr. Bhupesh Bameta 6 Aug 20 3.07 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.92% Debt Sector Allocation
Sector Value Government 69.33% Corporate 25.03% Cash Equivalent 5.08% Securitized 0.56% Credit Quality
Rating Value A 1% AA 19.57% AAA 79.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -33% ₹538 Cr 53,500,000
↑ 1,500,000 07.18 Goi 2033
Sovereign Bonds | -12% ₹191 Cr 19,000,000
↑ 4,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹136 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -4% ₹70 Cr 700 07.18 Goi 2037
Sovereign Bonds | -3% ₹50 Cr 5,000,000 JM Financial Credit Solutions Limited
Debentures | -2% ₹40 Cr 400 State Bank Of India
Debentures | -2% ₹39 Cr 400 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹30 Cr 3,000,000
↑ 3,000,000 Adani Ports And SPecial Economic Zone Limited
Debentures | -2% ₹30 Cr 300 Muthoot Finance Limited
Debentures | -2% ₹30 Cr 300,000 4. ICICI Prudential Long Term Plan
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% . 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.
Date Value 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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 10.93 Yr. Nikhil Kabra 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 10.9% Debt 89.1% Debt Sector Allocation
Sector Value Government 56.02% Corporate 37.54% Cash Equivalent 6.44% Credit Quality
Rating Value AA 25.15% AAA 74.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -16% ₹1,739 Cr 172,735,270
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹1,171 Cr 117,500,000
↑ 20,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹809 Cr 80,346,730
↓ -19,250,000 8.51% Govt Stock 2033
Sovereign Bonds | -6% ₹706 Cr 69,598,050 07.18 Goi 2033
Sovereign Bonds | -4% ₹492 Cr 49,051,800
↑ 3,340,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹312 Cr 31,315,650
↓ -7,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹284 Cr 28,460,800
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 07.18 Goi 2037
Sovereign Bonds | -2% ₹197 Cr 19,796,200
↓ -21,703,800 Embassy Office Parks Reit
Debentures | -1% ₹123 Cr 1,250 5. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2022 was 3.6% , 2021 was 5.6% and 2020 was 8.2% . 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 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.
Date Value 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 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Milan Mody 2 Mar 21 2.5 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.88% Debt 97.12% Debt Sector Allocation
Sector Value Government 57.2% Corporate 37.3% Cash Equivalent 2.88% Securitized 2.62% Credit Quality
Rating Value AA 3.4% AAA 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -18% ₹136 Cr 13,500,000
↓ -1,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -10% ₹76 Cr 7,500,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹45 Cr 4,500,000 Mindspace Business Parks Reit
Debentures | -5% ₹40 Cr 4,000,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹39 Cr 4,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹34 Cr 3,500,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -3% ₹25 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 6. HDFC Dynamic Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 16 Feb 04 19.55 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.04% Debt 96.96% Debt Sector Allocation
Sector Value Government 90.8% Corporate 6.16% Cash Equivalent 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -15% ₹98 Cr 9,750,000 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹86 Cr 8,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -13% ₹85 Cr 8,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -12% ₹80 Cr 8,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -12% ₹75 Cr 7,500,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹30 Cr 3,000,000 State Bank Of India
Debentures | -4% ₹25 Cr 250 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹24 Cr 2,416,900 7. SBI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.59 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 30.23% Debt 69.77% Debt Sector Allocation
Sector Value Government 49.92% Cash Equivalent 30.23% Corporate 19.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -22% ₹663 Cr 66,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹309 Cr 31,000,000
↑ 10,000,000 07.18 Goi 2033
Sovereign Bonds | -9% ₹281 Cr 28,000,000
↑ 28,000,000 Larsen And Toubro Limited
Debentures | -6% ₹175 Cr 17,500 LIC Housing Finance Limited
Debentures | -5% ₹150 Cr 1,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹118 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹60 Cr 6,000,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000
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