Table of Contents
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।
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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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 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 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 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 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 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 Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹28.7062
↑ 0.02 ₹480 2.6 4.5 7.1 10.6 6.2 6.94% 5Y 10M 20D 7Y 29D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹42.7103
↑ 0.02 ₹1,710 3 4.6 7.4 6.7 6.9 7.22% 7Y 6M 11D 13Y 14D 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 ICICI Prudential Long Term Plan Growth ₹34.0951
↑ 0.01 ₹12,633 2.3 4 7.5 6.2 7.6 7.92% 3Y 6M 7D 5Y 10M 2D IIFL Dynamic Bond Fund Growth ₹20.6978
↓ 0.00 ₹777 2.5 4.6 7.8 6.1 6.8 7.6% 6Y 5M 16D SBI Dynamic Bond Fund Growth ₹33.2384
↑ 0.02 ₹3,125 3.1 4.9 7.6 6 7.1 7.3% 8Y 5M 5D 18Y 8M 12D DSP BlackRock Strategic Bond Fund Growth ₹3,147.17
↑ 1.24 ₹1,149 3.6 5.9 8.7 6 7.9 7.23% 10Y 9M 4D 29Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 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 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (24 Jul 24) ₹28.7062 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹480 on 30 Jun 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 7 Years 29 Days Modified Duration 5 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,650 30 Jun 21 ₹10,911 30 Jun 22 ₹12,926 30 Jun 23 ₹13,718 30 Jun 24 ₹14,681 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.6% 6 Month 4.5% 1 Year 7.1% 3 Year 10.6% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.58 Yr. Data below for UTI Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 34.45% Debt 65.3% Other 0.25% Debt Sector Allocation
Sector Value Government 62% Cash Equivalent 28.27% Corporate 9.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹127 Cr 1,250,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -11% ₹51 Cr 500,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -10% ₹50 Cr 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹40 Cr 400,000,000
↓ -300,000,000 India (Republic of)
- | -6% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -28% ₹133 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00 2. Aditya Birla Sun Life Dynamic Bond Fund
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% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (24 Jul 24) ₹42.7103 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,710 on 30 Jun 24 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.35 Sharpe Ratio 0.14 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 7.22% Effective Maturity 13 Years 14 Days Modified Duration 7 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,092 30 Jun 21 ₹10,858 30 Jun 22 ₹11,113 30 Jun 23 ₹12,245 30 Jun 24 ₹13,141 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 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 3% 6 Month 4.6% 1 Year 7.4% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mohit Sharma 22 Mar 21 3.28 Yr. Bhupesh Bameta 6 Aug 20 3.9 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.11% Debt 94.63% Other 0.27% Debt Sector Allocation
Sector Value Government 91.76% Cash Equivalent 5.11% Corporate 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -35% ₹597 Cr 59,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹354 Cr 35,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -14% ₹234 Cr 23,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹149 Cr 14,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹91 Cr 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹30 Cr 3,000,000 Punjab National Bank
Debentures | -1% ₹24 Cr 240 Uttar Pradesh (Government of)
- | -1% ₹20 Cr 2,000,000 Niif Infrastructure Finance Limited
Debentures | -1% ₹20 Cr 200 3. 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,957 30 Jun 21 ₹11,453 30 Jun 22 ₹11,984 Returns for TATA Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 4. ICICI Prudential Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Jul 24) ₹34.0951 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,633 on 30 Jun 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.33 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 7.92% Effective Maturity 5 Years 10 Months 2 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,215 30 Jun 21 ₹11,975 30 Jun 22 ₹12,243 30 Jun 23 ₹13,307 30 Jun 24 ₹14,289 Returns for ICICI Prudential Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 7.5% 3 Year 6.2% 5 Year 7.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 11.76 Yr. Nikhil Kabra 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 13.59% Debt 86.15% Other 0.26% Debt Sector Allocation
Sector Value Government 51.88% Corporate 41.71% Cash Equivalent 6.15% Credit Quality
Rating Value AA 32.2% AAA 67.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹2,492 Cr 246,674,600
↓ -33,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹1,859 Cr 184,394,240
↑ 102,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹764 Cr 74,598,050 8% Govt Stock 2034
Sovereign Bonds | -4% ₹457 Cr 45,460,800 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹224 Cr 22,100,000 Nirma Limited
Debentures | -2% ₹200 Cr 20,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹170 Cr 16,800,000
↓ -24,000,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000
↑ 15,000 Uttar Pradesh (Government of)
- | -1% ₹139 Cr 13,696,800 5. IIFL Dynamic Bond Fund
CAGR/Annualized
return of 6.8% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (24 Jul 24) ₹20.6978 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹777 on 30 Jun 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.5 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,744 30 Jun 21 ₹11,506 30 Jun 22 ₹11,925 30 Jun 23 ₹12,739 30 Jun 24 ₹13,740 Returns for IIFL Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 4.6% 1 Year 7.8% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Milan Mody 2 Mar 21 3.33 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.07 Yr. Data below for IIFL Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.13% Debt 95.61% Other 0.26% Debt Sector Allocation
Sector Value Government 57.52% Corporate 33.47% Securitized 4.62% Cash Equivalent 4.13% Credit Quality
Rating Value AA 7.84% AAA 92.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹96 Cr 9,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹56 Cr 5,500,000
↓ -500,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹49 Cr 5,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹41 Cr 4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹40 Cr 4,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹31 Cr 854,839 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (24 Jul 24) ₹33.2384 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,125 on 30 Jun 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.16 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 7.3% Effective Maturity 18 Years 8 Months 12 Days Modified Duration 8 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,323 30 Jun 21 ₹11,687 30 Jun 22 ₹11,924 30 Jun 23 ₹12,901 30 Jun 24 ₹13,858 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.5% 3 Month 3.1% 6 Month 4.9% 1 Year 7.6% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.66 Yr. Tejas Soman 31 Dec 23 0.5 Yr. Pradeep Kesavan 31 Dec 23 0.5 Yr. Data below for SBI Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.74% Debt 97.01% Other 0.26% Debt Sector Allocation
Sector Value Government 85.41% Corporate 11.6% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹773 Cr 76,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹440 Cr 43,138,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹318 Cr 31,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹310 Cr 30,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹268 Cr 26,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹257 Cr 25,000,000 07.73 Kt Gs 2036
Sovereign Bonds | -7% ₹206 Cr 20,000,000
↑ 20,000,000 Highways Infrastructure Trust
Debentures | -5% ₹163 Cr 16,250 Rural Electrification Corporation Limited
Debentures | -3% ₹100 Cr 10,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹97 Cr 10,000,000 7. DSP BlackRock Strategic Bond Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (24 Jul 24) ₹3,147.17 ↑ 1.24 (0.04 %) Net Assets (Cr) ₹1,149 on 30 Jun 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 29 Years 7 Months 13 Days Modified Duration 10 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,665 30 Jun 21 ₹12,013 30 Jun 22 ₹12,273 30 Jun 23 ₹13,153 30 Jun 24 ₹14,282 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 5.9% 1 Year 8.7% 3 Year 6% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.34 Yr. Shantanu Godambe 1 Jun 23 1.08 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.3% Debt 99.49% Other 0.22% Debt Sector Allocation
Sector Value Government 91.93% Corporate 7.56% Cash Equivalent 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -32% ₹372 Cr 36,000,000
↑ 11,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹315 Cr 30,000,000
↑ 11,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -14% ₹157 Cr 14,800,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹72 Cr 7,000,000 7.42 MP Gs 2045
Sovereign Bonds | -5% ₹52 Cr 5,000,000
↑ 5,000,000 State Bank of India
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹36 Cr 3,500,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 Karnataka (Government of) 7.45%
- | -2% ₹26 Cr 2,500,000 07.40 MH Sdl 2036
Sovereign Bonds | -2% ₹26 Cr 2,500,000
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