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वर्ष 2021 के लिए शीर्ष 7 सर्वश्रेष्ठ प्रदर्शन करने वाले डायनेमिक बॉन्ड फंड

फिनकैश »म्यूचुअल फंड्स »टॉप डायनामिक बॉन्ड फंड 2018

2021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड

Updated on July 17, 2024 , 648 views

गतिशीलगहरा संबंध फंड को संदर्भित करता हैम्यूचुअल फंड ऐसी योजना जो अपने कोष को विभिन्न प्रकार के नियत में निवेश करती हैआय अलग-अलग परिपक्वता अवधि में प्रतिभूतियां। इस योजना में, फंड मैनेजर लेते हैंबुलाना किस तरह केनिश्चित आय ब्याज दर परिदृश्यों और भविष्य की ब्याज दर में उतार-चढ़ाव के बारे में उनकी धारणा के आधार पर चुनने के लिए साधन।डायनेमिक बॉन्ड फंड मध्यम और लंबी अवधि के निवेश के लिए एक अच्छा निवेश विकल्प माना जा सकता है। यह योजना उन लोगों के लिए उपयुक्त है जो हमेशा ब्याज दर परिदृश्य के बारे में भ्रमित महसूस करते हैं क्योंकि वे अपने निवेश से कमाई करने के लिए फंड मैनेजर की साख पर निर्भर हो सकते हैं। साल 2021 में डायनेमिक बॉन्ड फंड्स ने वाकई अच्छा प्रदर्शन किया है। कई योजनाओं ने ग्राहकों को उनका अपेक्षित प्रतिफल दिया है। उनके प्रदर्शन या रिटर्न के आधार पर 2021 के लिए शीर्ष और सर्वश्रेष्ठ डायनामिक बॉन्ड फंड का प्रदर्शन इस प्रकार है।

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रिटर्न के आधार पर 2021 के लिए शीर्ष 7 प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹33.2063
↑ 0.02
₹3,1253.24.97.567.17.3%8Y 5M 5D18Y 8M 12D
Edelweiss Dynamic Bond Fund Growth ₹26.6225
↑ 0.01
₹4791.63.56.756.47.58%8M 5D8M 6D
Axis Dynamic Bond Fund Growth ₹27.3045
↑ 0.02
₹1,6682.44.575.36.67.36%7Y 7M 10D16Y 9M 18D
IDFC Dynamic Bond Fund Growth ₹32.0631
↑ 0.04
₹2,4004.66.59.25.36.47.18%12Y 1M 28D28Y 11M 5D
UTI Dynamic Bond Fund Growth ₹28.662
₹4802.74.47.110.56.26.94%5Y 10M 20D7Y 29D
Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02
₹295.74.47.52.9 4.84%3Y 2M 1D3Y 9M 14D
Kotak Dynamic Bond Fund Growth ₹34.7908
↑ 0.03
₹2,5603.44.98.35.76.57.36%9Y 1M 28D21Y 5M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 24

वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड

1. 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 (19 Jul 24) ₹33.2063 ↑ 0.02   (0.06 %)
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.

DateValue
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

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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 3.2%
6 Month 4.9%
1 Year 7.5%
3 Year 6%
5 Year 6.2%
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 230.58 Yr.
Tejas Soman31 Dec 230.42 Yr.
Pradeep Kesavan31 Dec 230.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash2.59%
Debt97.17%
Other0.24%
Debt Sector Allocation
SectorValue
Government85.52%
Corporate11.65%
Cash Equivalent2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹717 Cr71,000,000
↓ -7,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹439 Cr43,138,000
Uttar Pradesh (Government of) 7.51%
- | -
10%₹319 Cr31,500,000
↓ -5,000,000
07.34 Goi 2064
Sovereign Bonds | -
8%₹258 Cr25,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹231 Cr22,500,000
↑ 22,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹212 Cr21,000,000
↑ 21,000,000
Karnataka (Government of) 7.73%
- | -
7%₹206 Cr20,000,000
↑ 20,000,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
Rural Electrification Corporation Limited
Debentures | -
3%₹99 Cr10,000
↑ 10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹96 Cr10,000,000

2. Edelweiss Dynamic Bond Fund

(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.

Edelweiss Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Jun 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (19 Jul 24) ₹26.6225 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹479 on 30 Jun 24
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio -2.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 8 Months 6 Days
Modified Duration 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,929
30 Jun 21₹11,234
30 Jun 22₹11,534
30 Jun 23₹12,175
30 Jun 24₹12,983

Edelweiss 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Edelweiss 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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.5%
1 Year 6.7%
3 Year 5%
5 Year 4.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.4%
2022 3.5%
2021 2.8%
2020 6.4%
2019 12.5%
2018 6.2%
2017 2.8%
2016 9.5%
2015 6.9%
2014 12.6%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 167.52 Yr.
Pranavi Kulkarni23 Nov 212.52 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash68.45%
Debt31.35%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent47.88%
Corporate41.21%
Government10.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.07 GJ Sdl 2025
Sovereign Bonds | -
5%₹25 Cr2,500,000
India (Republic of)
- | -
5%₹24 Cr2,500,000
↓ -2,500,000
Indusind Bank Ltd.
Debentures | -
5%₹24 Cr2,500,000
Punjab National Bank
Domestic Bonds | -
5%₹24 Cr2,500,000
ICICI Bank Ltd.
Debentures | -
5%₹24 Cr2,500,000
Small Industries Development Bank of India
Debentures | -
5%₹23 Cr2,500,000
↑ 2,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹1 Cr920
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
12%₹54 Cr
National Housing Bank
Commercial Paper | -
5%₹25 Cr2,500,000
LIC Housing Finance Ltd.
Commercial Paper | -
5%₹24 Cr2,500,000

3. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (19 Jul 24) ₹27.3045 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,668 on 30 Jun 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.36%
Effective Maturity 16 Years 9 Months 18 Days
Modified Duration 7 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,373
30 Jun 21₹11,952
30 Jun 22₹12,013
30 Jun 23₹13,014
30 Jun 24₹13,895

Axis 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 Axis 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 19 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 4.5%
1 Year 7%
3 Year 5.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 2.1%
2021 3.9%
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1211.58 Yr.
Hardik Shah5 Apr 240.15 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash2.68%
Debt97.05%
Other0.27%
Debt Sector Allocation
SectorValue
Government77.76%
Corporate19.29%
Cash Equivalent2.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.34 Goi 2064
Sovereign Bonds | -
12%₹201 Cr19,500,000
↑ 5,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹122 Cr12,000,000
↑ 11,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹111 Cr11,000,000
↑ 11,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹82 Cr8,000,000
↑ 8,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹81 Cr8,000,000
↓ -500,000
State Bank Of India
Debentures | -
5%₹79 Cr820
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹76 Cr7,500,000
↑ 7,500,000
HDFC Bank Limited
Debentures | -
3%₹50 Cr50
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr5,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250

4. IDFC Dynamic Bond Fund

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.

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (19 Jul 24) ₹32.0631 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹2,400 on 30 Jun 24
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 28 Years 11 Months 5 Days
Modified Duration 12 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,460
30 Jun 21₹11,828
30 Jun 22₹11,865
30 Jun 23₹12,651
30 Jun 24₹13,808

IDFC 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 IDFC 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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 4.6%
6 Month 6.5%
1 Year 9.2%
3 Year 5.3%
5 Year 6.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1013.64 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash3.46%
Debt96.3%
Other0.24%
Debt Sector Allocation
SectorValue
Government96.3%
Cash Equivalent3.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,248 Cr219,100,000
↓ -4,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
0%₹10 Cr1,000,000
↓ -200,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,524
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
3%₹77 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹4 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

5. 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 (19 Jul 24) ₹28.662
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.

DateValue
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

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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 2.7%
6 Month 4.4%
1 Year 7.1%
3 Year 10.5%
5 Year 7.6%
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 212.5 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash6.94%
Debt92.85%
Other0.21%
Debt Sector Allocation
SectorValue
Government85.02%
Corporate7.83%
Cash Equivalent6.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
39%₹202 Cr2,000,000,000
↓ -650,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹126 Cr1,250,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
10%₹51 Cr500,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹50 Cr500,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
4%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
7%₹37 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹1 Cr00

6. Principal Dynamic Bond Fund

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. The scheme will aim to invest its assets in a portfolio of debt instruments and related securities of government, quasi-government, corporate issuers and money market instruments with varying risks – rated investment grade or higher or otherwise comparable (if not rated).

Principal Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 20 in Dynamic Bond category. .

Below is the key information for Principal Dynamic Bond Fund

Principal Dynamic Bond Fund
Growth
Launch Date 9 May 03
NAV (03 Sep 20) ₹31.9328 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹29 on 31 Jul 20
Category Debt - Dynamic Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 0.54
Information Ratio -0.95
Alpha Ratio -4.7
Min Investment 5,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 4.84%
Effective Maturity 3 Years 9 Months 14 Days
Modified Duration 3 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,501

Principal 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 Principal 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 19 Jul 24

DurationReturns
1 Month -0.1%
3 Month 5.7%
6 Month 4.4%
1 Year 7.5%
3 Year 2.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Dynamic Bond Fund
NameSinceTenure

Data below for Principal Dynamic Bond Fund as on 31 Jul 20

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

7. Kotak Dynamic Bond Fund

(Erstwhile Kotak Flexi Debt Scheme)

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (19 Jul 24) ₹34.7908 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹2,560 on 30 Jun 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.36%
Effective Maturity 21 Years 5 Months 1 Day
Modified Duration 9 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,180
30 Jun 21₹11,756
30 Jun 22₹11,933
30 Jun 23₹12,752
30 Jun 24₹13,821

Kotak 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 Kotak 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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 3.4%
6 Month 4.9%
1 Year 8.3%
3 Year 5.7%
5 Year 6.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.5%
2022 2.5%
2021 3.2%
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1211.52 Yr.
Abhishek Bisen1 Nov 221.58 Yr.
Palha Khanna3 Jul 230.91 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash2.55%
Equity4.72%
Debt91.21%
Other1.52%
Debt Sector Allocation
SectorValue
Government72.24%
Corporate18.97%
Cash Equivalent2.55%
Credit Quality
RatingValue
AA4.64%
AAA95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
40%₹1,021 Cr99,500,000
↓ -500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
9%₹229 Cr22,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹211 Cr20,959,620
↑ 20,959,620
Muthoot Finance Ltd. 0.0909%
Debentures | -
6%₹150 Cr15,000
↑ 15,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹112 Cr11,053,280
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹105 Cr10,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹101 Cr10,000,420
↓ -18,500,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
4%₹89 Cr2,454,095
↓ -83,798
HDFC Bank Limited
Debentures | -
3%₹85 Cr850
HDFC Bank Limited
Debentures | -
3%₹75 Cr7,500

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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