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2021 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 ₹35.8843
↓ -0.01 ₹3,410 4 5.5 11.2 8.2 8.6 7.22% 8Y 5M 5D 17Y 2M 5D Edelweiss Dynamic Bond Fund Growth ₹28.1614
↑ 0.00 ₹1,371 2.2 3.8 7.4 6.2 7 7.23% 9M 29D 9M 29D Axis Dynamic Bond Fund Growth ₹29.6547
↓ -0.02 ₹1,355 4.2 5.9 11 7.7 8.6 7.01% 8Y 2M 1D 18Y 4M 10D IDFC Dynamic Bond Fund Growth ₹34.4673
↓ -0.03 ₹2,962 4.2 5.3 12.1 7.5 10 7.24% 11Y 10M 20D 28Y 3M 29D UTI Dynamic Bond Fund Growth ₹30.9228
↓ -0.02 ₹447 3.5 5.2 10.5 9.8 8.6 6.94% 5Y 5M 23D 8Y 14D Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02 ₹29 5.7 4.4 7.5 2.9 4.84% 3Y 2M 1D 3Y 9M 14D Kotak Dynamic Bond Fund Growth ₹37.5901
↓ -0.02 ₹2,826 3.8 5 11.5 7.5 9.3 7.1% 8Y 11M 16D 19Y 4M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25
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. 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 (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 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. 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 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. 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 Below is the key information for IDFC 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. 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 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 Below is the key information for Principal 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. 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 Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 1. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (30 Apr 25) ₹35.8843 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,410 on 31 Mar 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.44 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 7.22% Effective Maturity 17 Years 2 Months 5 Days Modified Duration 8 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,523 30 Apr 22 ₹10,748 30 Apr 23 ₹11,524 30 Apr 24 ₹12,231 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.2% 3 Month 4% 6 Month 5.5% 1 Year 11.2% 3 Year 8.2% 5 Year 6.4% 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 Rajeev Radhakrishnan 1 Nov 23 1.42 Yr. Tejas Soman 31 Dec 23 1.25 Yr. Pradeep Kesavan 31 Dec 23 1.25 Yr. Data below for SBI Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.67% Debt 98.07% Other 0.26% Debt Sector Allocation
Sector Value Government 69.01% Corporate 29.06% Cash Equivalent 1.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹600 Cr 56,500,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹431 Cr 42,000,000
↑ 26,000,000 India (Republic of) 6.9%
Sovereign Bonds | -9% ₹316 Cr 31,500,000
↑ 31,500,000 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹242 Cr 20,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹195 Cr 18,500,000 Highways Infrastructure Trust
Debentures | -5% ₹165 Cr 16,250 Reliance Jio Infratel Private Limited
Debentures | -5% ₹159 Cr 1,500 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹155 Cr 15,000,000
↓ -5,000,000 7.4% Power Finance Corporation Limited**
Debentures | -4% ₹154 Cr 15,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -4% ₹153 Cr 15,000 2. Edelweiss Dynamic Bond Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 38 in Dynamic Bond category. Return for 2024 was 7% , 2023 was 6.4% and 2022 was 3.5% . Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (30 Apr 25) ₹28.1614 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,371 on 31 Mar 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 9 Months 29 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,351 30 Apr 22 ₹10,651 30 Apr 23 ₹11,145 30 Apr 24 ₹11,889 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 6.2% 5 Year 5% 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 3.35 Yr. Hetul Raval 1 Jul 24 0.75 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 85.28% Debt 14.52% Other 0.2% Debt Sector Allocation
Sector Value Corporate 43.03% Cash Equivalent 37.79% Government 18.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 04122025
Sovereign Bonds | -3% ₹48 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -3% ₹47 Cr 5,000,000 08.27 KA Sdl 2025
Sovereign Bonds | -2% ₹25 Cr 2,500,000 07.99 KA Sdl 2025
Sovereign Bonds | -2% ₹25 Cr 2,500,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -1% ₹24 Cr 2,500,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹24 Cr 2,500,000 India (Republic of)
- | -1% ₹24 Cr 2,500,000 07.00 RJ Sdl 2025
Sovereign Bonds | -1% ₹15 Cr 1,500,000 SBI CDMDF--A2
Investment Fund | -0% ₹3 Cr 2,927 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -6% ₹100 Cr 3. Axis Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (30 Apr 25) ₹29.6547 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹1,355 on 31 Mar 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 18 Years 4 Months 10 Days Modified Duration 8 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,865 30 Apr 22 ₹11,156 30 Apr 23 ₹11,801 30 Apr 24 ₹12,544 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.2% 3 Month 4.2% 6 Month 5.9% 1 Year 11% 3 Year 7.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% 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 12.41 Yr. Hardik Shah 5 Apr 24 0.99 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.43% Debt 93.22% Other 0.35% Debt Sector Allocation
Sector Value Government 74.78% Corporate 18.44% Cash Equivalent 6.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹350 Cr 33,000,000
↓ -1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹173 Cr 16,500,000
↑ 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹146 Cr 14,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹79 Cr 7,500,000 India (Republic of) 6.9%
Sovereign Bonds | -5% ₹75 Cr 7,472,500
↑ 7,472,500 State Bank Of India
Debentures | -4% ₹51 Cr 520 Power Finance Corporation Ltd.
Debentures | -4% ₹51 Cr 5,000
↑ 5,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹42 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹31 Cr 30 7.13% Maharashtra State Development Loans (05/02/2037)
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 4. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (30 Apr 25) ₹34.4673 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹2,962 on 31 Mar 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 29 Days Modified Duration 11 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,593 30 Apr 22 ₹10,816 30 Apr 23 ₹11,319 30 Apr 24 ₹11,985 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.1% 3 Month 4.2% 6 Month 5.3% 1 Year 12.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% 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 IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.47 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.16% Debt 97.55% Other 0.29% Debt Sector Allocation
Sector Value Government 97.55% Cash Equivalent 2.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,817 Cr 266,800,000
↓ -9,600,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹59 Cr Triparty Repo Trp_160425
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 5. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (30 Apr 25) ₹30.9228 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹447 on 31 Mar 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 8 Years 14 Days Modified Duration 5 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,541 30 Apr 22 ₹11,651 30 Apr 23 ₹13,161 30 Apr 24 ₹13,977 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.5% 6 Month 5.2% 1 Year 10.5% 3 Year 9.8% 5 Year 9.1% 10 Year 15 Year Since launch 7.9% 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 Yr. Data below for UTI Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 10.29% Debt 89.4% Other 0.3% Debt Sector Allocation
Sector Value Government 65.34% Corporate 24.07% Cash Equivalent 10.29% Credit Quality
Rating Value AA 1.22% AAA 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -24% ₹113 Cr 1,100,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -20% ₹93 Cr 900,000,000 Small Industries Development Bank Of India
Debentures | -9% ₹41 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹41 Cr 4,000 Rec Limited
Debentures | -9% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -6% ₹26 Cr 2,500 Chhattisgarh (Government of) 7.32%
- | -4% ₹21 Cr 200,000,000 Assam (Government of) 7.34%
- | -4% ₹21 Cr 200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹16 Cr 150,000,000 Mankind Pharma Ltd
Debentures | -1% ₹5 Cr 500 6. Principal Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 20 in Dynamic Bond category. . 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.
Date Value 30 Apr 20 ₹10,000 Returns for Principal Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Principal Dynamic Bond Fund
Name Since Tenure Data below for Principal Dynamic Bond Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (30 Apr 25) ₹37.5901 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,826 on 31 Mar 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 19 Years 4 Months 6 Days Modified Duration 8 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,854 30 Apr 22 ₹11,253 30 Apr 23 ₹11,785 30 Apr 24 ₹12,559 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2% 3 Month 3.8% 6 Month 5% 1 Year 11.5% 3 Year 7.5% 5 Year 7% 10 Year 15 Year Since launch 8.1% 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 12.35 Yr. Abhishek Bisen 1 Nov 22 2.41 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.66% Equity 5.16% Debt 90.66% Other 1.53% Debt Sector Allocation
Sector Value Government 72.66% Corporate 18% Cash Equivalent 2.66% Credit Quality
Rating Value AA 9.89% AAA 90.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -45% ₹1,262 Cr 119,500,000
↓ -2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹325 Cr 31,109,620 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹231 Cr 22,053,280 Muthoot Finance Limited
Debentures | -5% ₹153 Cr 15,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹147 Cr 14,000,000 HDFC Bank Limited
Debentures | -3% ₹87 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹82 Cr 2,209,204 TATA Steel Limited
Debentures | -3% ₹77 Cr 750 HDFC Bank Limited
Debentures | -3% ₹72 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500
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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