+91-22-489139092021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹36.1362
↑ 0.03 ₹3,965 0.7 0.7 6 7.6 8.6 7.04% 6Y 2M 16D 11Y 14D Edelweiss Dynamic Bond Fund Growth ₹29.0329
↑ 0.00 ₹2,062 1.3 3.1 6.9 6.8 7 6.15% 6M 14D 6M 14D Axis Dynamic Bond Fund Growth ₹30.1298
↑ 0.02 ₹1,213 0.9 1.6 7.4 7.8 8.6 6.89% 5Y 2M 19D 9Y 11M 5D Bandhan Dynamic Bond Fund Growth ₹33.964
↑ 0.05 ₹2,727 -0.2 -1.5 3.4 7 10 7.08% 8Y 11M 23D 14Y 7M 2D UTI Dynamic Bond Fund Growth ₹31.3584
↑ 0.02 ₹463 0.3 1.4 6.5 7.1 8.6 7.15% 7Y 1M 28D 15Y 3M 7D Kotak Dynamic Bond Fund Growth ₹37.8586
↑ 0.03 ₹2,777 0.4 0.7 5.5 7.5 9.3 7.39% 8Y 25D 18Y 11M 12D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.0838
↑ 0.02 ₹1,918 0.6 1.5 7.3 7.8 8.8 7.66% 5Y 10M 28D 10Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 7 Funds showcased
Commentary SBI Dynamic Bond Fund Edelweiss Dynamic Bond Fund Axis Dynamic Bond Fund Bandhan Dynamic Bond Fund UTI Dynamic Bond Fund Kotak Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Point 1 Highest AUM (₹3,965 Cr). Lower mid AUM (₹2,062 Cr). Bottom quartile AUM (₹1,213 Cr). Upper mid AUM (₹2,727 Cr). Bottom quartile AUM (₹463 Cr). Upper mid AUM (₹2,777 Cr). Lower mid AUM (₹1,918 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 6.01% (lower mid). 1Y return: 6.93% (upper mid). 1Y return: 7.40% (top quartile). 1Y return: 3.35% (bottom quartile). 1Y return: 6.55% (lower mid). 1Y return: 5.47% (bottom quartile). 1Y return: 7.29% (upper mid). Point 6 1M return: 0.43% (lower mid). 1M return: 0.44% (lower mid). 1M return: 0.69% (top quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.57% (upper mid). 1M return: -0.16% (bottom quartile). 1M return: 0.44% (upper mid). Point 7 Sharpe: -0.16 (lower mid). Sharpe: 1.64 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.08 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: 0.22 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.08% (lower mid). Yield to maturity (debt): 7.15% (upper mid). Yield to maturity (debt): 7.39% (upper mid). Yield to maturity (debt): 7.66% (top quartile). Point 10 Modified duration: 6.21 yrs (lower mid). Modified duration: 0.54 yrs (top quartile). Modified duration: 5.22 yrs (upper mid). Modified duration: 8.98 yrs (bottom quartile). Modified duration: 7.16 yrs (lower mid). Modified duration: 8.07 yrs (bottom quartile). Modified duration: 5.91 yrs (upper mid). SBI Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Axis Dynamic Bond Fund
Bandhan Dynamic Bond Fund
UTI Dynamic Bond Fund
Kotak Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड
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. Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (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. Research Highlights for Edelweiss Dynamic Bond Fund Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Research Highlights for Axis Dynamic Bond Fund Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 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. Research Highlights for Bandhan Dynamic Bond Fund Below is the key information for Bandhan Dynamic Bond Fund Returns up to 1 year are on 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. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Research Highlights for Kotak Dynamic Bond Fund Below is the key information for Kotak 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. Research Highlights for Aditya Birla Sun Life Dynamic Bond Fund Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 1. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (04 Nov 25) ₹36.1362 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹3,965 on 31 Aug 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 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 7.04% Effective Maturity 11 Years 14 Days Modified Duration 6 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,212 31 Oct 22 ₹10,537 31 Oct 23 ₹11,272 31 Oct 24 ₹12,354 31 Oct 25 ₹13,103 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 0.7% 1 Year 6% 3 Year 7.6% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.25 Yr. Data below for SBI Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.77% Debt 97.03% Other 0.2% Debt Sector Allocation
Sector Value Government 78.72% Corporate 14.3% Securitized 4.01% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -34% ₹1,687 Cr 170,500,000
↓ -90,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -30% ₹1,487 Cr 150,000,000
↑ 150,000,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹159 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹150 Cr 15,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹127 Cr 12,500 Rec Limited
Debentures | -3% ₹127 Cr 12,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹119 Cr 147 7.26 MP Gs 2038
Sovereign Bonds | -2% ₹115 Cr 11,500,000 National Highways Infra TRust
Debentures | -2% ₹113 Cr 22,500 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (04 Nov 25) ₹29.0329 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,062 on 31 Aug 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.15% Effective Maturity 6 Months 14 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,282 31 Oct 22 ₹10,582 31 Oct 23 ₹11,266 31 Oct 24 ₹12,050 31 Oct 25 ₹12,887 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.1% 1 Year 6.9% 3 Year 6.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 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% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Pranavi Kulkarni 23 Nov 21 3.86 Yr. Hetul Raval 1 Jul 24 1.25 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 83.28% Debt 16.42% Other 0.31% Debt Sector Allocation
Sector Value Corporate 43.22% Cash Equivalent 33.38% Government 23.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹73 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -4% ₹73 Cr 7,500,000 India (Republic of)
- | -3% ₹53 Cr 5,500,000 364 DTB 19mar2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 08.27 KA Sdl 2025
Sovereign Bonds | -1% ₹25 Cr 2,500,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹24 Cr 2,500,000 364 Days Tbill Red 04-06-2026
Sovereign Bonds | -1% ₹24 Cr 2,500,000 SBI CDMDF--A2
Investment Fund | -0% ₹6 Cr 4,861 Bank Of Baroda
Certificate of Deposit | -5% ₹98 Cr 10,000,000 Export-Import Bank Of India
Certificate of Deposit | -5% ₹96 Cr 10,000,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (04 Nov 25) ₹30.1298 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,213 on 31 Aug 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 9 Years 11 Months 5 Days Modified Duration 5 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,361 31 Oct 22 ₹10,496 31 Oct 23 ₹11,208 31 Oct 24 ₹12,234 31 Oct 25 ₹13,140 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.7% 3 Month 0.9% 6 Month 1.6% 1 Year 7.4% 3 Year 7.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Hardik Shah 5 Apr 24 1.49 Yr. Data below for Axis Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.73% Debt 94.87% Other 0.41% Debt Sector Allocation
Sector Value Government 79.18% Corporate 13.18% Cash Equivalent 4.73% Securitized 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹264 Cr 26,000,000
↑ 12,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹124 Cr 12,500,000
↑ 12,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹83 Cr 8,000,000
↑ 5,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹48 Cr 4,972,500 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹46 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹40 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹26 Cr 2,536,700 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↓ -3,000,000 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (04 Nov 25) ₹33.964 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹2,727 on 31 Aug 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 14 Years 7 Months 2 Days Modified Duration 8 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,239 31 Oct 22 ₹10,251 31 Oct 23 ₹10,808 31 Oct 24 ₹12,117 31 Oct 25 ₹12,510 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.3% 3 Month -0.2% 6 Month -1.5% 1 Year 3.4% 3 Year 7% 5 Year 4.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 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% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.97 Yr. Brijesh Shah 10 Jun 24 1.31 Yr. Data below for Bandhan Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.41% Debt 98.27% Other 0.32% Debt Sector Allocation
Sector Value Government 98.27% Cash Equivalent 1.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -47% ₹1,256 Cr 120,400,000
↑ 60,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -29% ₹781 Cr 75,000,000
↑ 10,400,000 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹273 Cr 26,100,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹111 Cr 11,000,000
↓ -1,700,000 6.1% Govt Stock 2031
Sovereign Bonds | -4% ₹102 Cr 10,300,000
↓ -1,100,000 07.73 MH Sdl 2032
Sovereign Bonds | -2% ₹52 Cr 5,000,000 07.30 Tn SDL 2032
Sovereign Bonds | -2% ₹41 Cr 4,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -1% ₹19 Cr 1,800,000
↓ -41,200,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹9 Cr 7,534 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 100,000
↓ -27,100,000 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (04 Nov 25) ₹31.3584 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹463 on 31 Aug 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 15 Years 3 Months 7 Days Modified Duration 7 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,133 31 Oct 22 ₹12,143 31 Oct 23 ₹12,804 31 Oct 24 ₹14,007 31 Oct 25 ₹14,916 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.6% 3 Month 0.3% 6 Month 1.4% 1 Year 6.5% 3 Year 7.1% 5 Year 8.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.48 Yr. Data below for UTI Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.05% Debt 90.63% Other 0.32% Debt Sector Allocation
Sector Value Government 57.24% Corporate 33.39% Cash Equivalent 9.05% Credit Quality
Rating Value AA 6.3% AAA 93.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -13% ₹59 Cr 600,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -8% ₹35 Cr 350,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹26 Cr 250,000,000 Power Finance Corporation Limited
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -6% ₹25 Cr 2,500 Ntpc Limited
Debentures | -5% ₹25 Cr 2,500 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (04 Nov 25) ₹37.8586 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹2,777 on 31 Aug 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 18 Years 11 Months 12 Days Modified Duration 8 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,401 31 Oct 22 ₹10,573 31 Oct 23 ₹11,187 31 Oct 24 ₹12,406 31 Oct 25 ₹13,118 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 0.7% 1 Year 5.5% 3 Year 7.5% 5 Year 5.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 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% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.86 Yr. Abhishek Bisen 1 Nov 22 2.92 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.79% Equity 6.03% Debt 90.53% Other 1.64% Debt Sector Allocation
Sector Value Government 70.1% Corporate 20.43% Cash Equivalent 1.79% Credit Quality
Rating Value AA 10.01% AAA 89.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹1,192 Cr 116,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹356 Cr 35,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -9% ₹258 Cr 26,000,000
↓ -2,000,000 Muthoot Finance Limited
Debentures | -5% ₹155 Cr 15,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹126 Cr 12,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹115 Cr 2,702,782 Bajaj Finance Limited
Debentures | -4% ₹102 Cr 1,000 HDFC Bank Limited
Debentures | -3% ₹88 Cr 850 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 HDFC Bank Limited
Debentures | -2% ₹52 Cr 500 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (04 Nov 25) ₹47.0838 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,918 on 31 Aug 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.22 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 7.66% Effective Maturity 10 Years 9 Months 25 Days Modified Duration 5 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,568 31 Oct 22 ₹11,132 31 Oct 23 ₹11,834 31 Oct 24 ₹12,981 31 Oct 25 ₹13,928 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 4 Nov 25 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 1.5% 1 Year 7.3% 3 Year 7.8% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 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% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.53 Yr. Bhupesh Bameta 6 Aug 20 5.16 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.58% Debt 97.13% Other 0.28% Debt Sector Allocation
Sector Value Government 50.12% Corporate 47.01% Cash Equivalent 2.58% Credit Quality
Rating Value A 3.13% AA 21.26% AAA 75.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹362 Cr 35,000,000 Power Finance Corporation Limited
Debentures | -7% ₹127 Cr 12,500 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹84 Cr 8,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹81 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹78 Cr 7,500 Ntpc Limited
Debentures | -4% ₹76 Cr 7,500 State Bank Of India
Debentures | -4% ₹76 Cr 75 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹71 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹63 Cr 6,000
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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