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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 June 28, 2025 , 860 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 (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹35.716
↑ 0.00
₹3,5601.74.18.27.98.66.92%9Y 1M 17D19Y 11M 12D
Edelweiss Dynamic Bond Fund Growth ₹28.5166
↑ 0.02
₹1,68523.97.56.676.42%8M 16D8M 16D
Axis Dynamic Bond Fund Growth ₹29.7233
↑ 0.03
₹1,3092.259.48.28.66.53%7Y 3M 14D14Y 5M 19D
IDFC Dynamic Bond Fund Growth ₹33.8062
↑ 0.10
₹2,864-0.32.45.67.1106.9%11Y 10M 28D28Y 25D
UTI Dynamic Bond Fund Growth ₹31.082
↑ 0.05
₹4772.14.58.97.38.66.56%5Y 4M 20D8Y 2M 5D
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 ₹37.5149
↑ 0.07
₹2,8831.64.18.37.89.36.86%7Y 11M 23D17Y 4M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (01 Jul 25) ₹35.716 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹3,560 on 31 May 25
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 1.22
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 6.92%
Effective Maturity 19 Years 11 Months 12 Days
Modified Duration 9 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,321
30 Jun 22₹10,530
30 Jun 23₹11,394
30 Jun 24₹12,238
30 Jun 25₹13,236

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 ₹197,169.
Net Profit of ₹17,169
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 1 Jul 25

DurationReturns
1 Month -1.1%
3 Month 1.7%
6 Month 4.1%
1 Year 8.2%
3 Year 7.9%
5 Year 5.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.58 Yr.
Tejas Soman31 Dec 231.42 Yr.
Pradeep Kesavan31 Dec 231.42 Yr.

Data below for SBI Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash11.61%
Debt88.13%
Other0.26%
Debt Sector Allocation
SectorValue
Government64.33%
Corporate23.8%
Cash Equivalent11.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹388 Cr37,500,000
↓ -21,000,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹386 Cr37,500,000
↑ 37,500,000
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
7%₹250 Cr25,000,000
↑ 25,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹242 Cr23,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹191 Cr18,500,000
Summit Digitel Infrastructure Limited
Debentures | -
5%₹161 Cr1,500
Power Finance Corporation Limited
Debentures | -
4%₹155 Cr15,000
LIC Housing Finance Ltd
Debentures | -
4%₹153 Cr15,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹150 Cr15,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹143 Cr14,164,700

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 6.4% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2024 was 7% , 2023 was 6.4% and 2022 was 3.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (01 Jul 25) ₹28.5166 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,685 on 31 May 25
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.42%
Effective Maturity 8 Months 16 Days
Modified Duration 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,279
30 Jun 22₹10,554
30 Jun 23₹11,140
30 Jun 24₹11,880
30 Jun 25₹12,772

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 ₹197,169.
Net Profit of ₹17,169
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 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.9%
1 Year 7.5%
3 Year 6.6%
5 Year 5%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranavi Kulkarni23 Nov 213.6 Yr.
Hetul Raval1 Jul 241 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash64.54%
Debt35.28%
Other0.18%
Debt Sector Allocation
SectorValue
Corporate47.03%
Cash Equivalent29.22%
Government23.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda
Debentures | -
7%₹119 Cr12,500,000
Export-Import Bank of India
Domestic Bonds | -
5%₹94 Cr10,000,000
↑ 10,000,000
India (Republic of)
- | -
4%₹72 Cr7,500,000
Punjab National Bank
Domestic Bonds | -
4%₹72 Cr7,500,000
↑ 7,500,000
HDFC Bank Ltd.
Debentures | -
4%₹72 Cr7,500,000
364 DTB 19mar2026
Sovereign Bonds | -
3%₹48 Cr5,000,000
Axis Bank Ltd.
Debentures | -
3%₹47 Cr5,000,000
↑ 5,000,000
08.27 KA Sdl 2025
Sovereign Bonds | -
1%₹25 Cr2,500,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹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 8% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (01 Jul 25) ₹29.7233 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹1,309 on 31 May 25
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.57
Sharpe Ratio 1.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.53%
Effective Maturity 14 Years 5 Months 19 Days
Modified Duration 7 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,510
30 Jun 22₹10,563
30 Jun 23₹11,444
30 Jun 24₹12,218
30 Jun 25₹13,368

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 ₹197,169.
Net Profit of ₹17,169
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 1 Jul 25

DurationReturns
1 Month -0.5%
3 Month 2.2%
6 Month 5%
1 Year 9.4%
3 Year 8.2%
5 Year 6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.66 Yr.
Hardik Shah5 Apr 241.24 Yr.

Data below for Axis Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash13.68%
Debt85.94%
Other0.38%
Debt Sector Allocation
SectorValue
Government59.25%
Corporate26.69%
Cash Equivalent13.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
22%₹278 Cr26,500,000
↓ -2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹93 Cr9,000,000
↓ -9,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹68 Cr6,500,000
↓ -23,000,000
State Bank Of India
Debentures | -
4%₹51 Cr520
Power Grid Corporation Of India Limited
Debentures | -
3%₹41 Cr5,000
Rec Limited
Debentures | -
3%₹35 Cr3,500
↑ 3,500
Power Finance Corporation Limited
Debentures | -
2%₹26 Cr250
↑ 250
Small Industries Development Bank Of India
Debentures | -
2%₹26 Cr2,500
↑ 2,500
National Housing Bank
Debentures | -
2%₹25 Cr2,500
Tata Capital Housing Finance Limited
Debentures | -
2%₹25 Cr2,500
↑ 2,500

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 7.6% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (01 Jul 25) ₹33.8062 ↑ 0.10   (0.30 %)
Net Assets (Cr) ₹2,864 on 31 May 25
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.9%
Effective Maturity 28 Years 25 Days
Modified Duration 11 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,321
30 Jun 22₹10,354
30 Jun 23₹11,039
30 Jun 24₹12,049
30 Jun 25₹12,730

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 ₹194,235.
Net Profit of ₹14,235
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 1 Jul 25

DurationReturns
1 Month -2.2%
3 Month -0.3%
6 Month 2.4%
1 Year 5.6%
3 Year 7.1%
5 Year 4.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.64 Yr.
Brijesh Shah10 Jun 240.98 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.27%
Debt96.43%
Other0.3%
Debt Sector Allocation
SectorValue
Government96.43%
Cash Equivalent3.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,761 Cr266,900,000
↓ -1,800,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹8 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
3%₹92 Cr
Triparty Repo Trp_160625
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
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 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (01 Jul 25) ₹31.082 ↑ 0.05   (0.16 %)
Net Assets (Cr) ₹477 on 31 May 25
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.52
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.56%
Effective Maturity 8 Years 2 Months 5 Days
Modified Duration 5 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,245
30 Jun 22₹12,137
30 Jun 23₹12,880
30 Jun 24₹13,785
30 Jun 25₹15,009

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 ₹206,148.
Net Profit of ₹26,148
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 1 Jul 25

DurationReturns
1 Month -0.6%
3 Month 2.1%
6 Month 4.5%
1 Year 8.9%
3 Year 7.3%
5 Year 8.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Pathak8 Apr 250.15 Yr.

Data below for UTI Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.42%
Debt94.28%
Other0.3%
Debt Sector Allocation
SectorValue
Government54.83%
Corporate39.45%
Cash Equivalent5.42%
Credit Quality
RatingValue
AA1.18%
AAA98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
19%₹92 Cr900,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹51 Cr500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹41 Cr4,000
Small Industries Development Bank Of India
Debentures | -
9%₹41 Cr4,000
Rec Limited
Debentures | -
9%₹41 Cr4,000
Power Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
LIC Housing Finance Ltd
Debentures | -
5%₹25 Cr2,500
↑ 2,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹25 Cr2,500
Ntpc Limited
Debentures | -
5%₹25 Cr2,500

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 20₹10,000

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 1 Jul 25

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (01 Jul 25) ₹37.5149 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹2,883 on 31 May 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 17 Years 4 Months 10 Days
Modified Duration 7 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,516
30 Jun 22₹10,673
30 Jun 23₹11,406
30 Jun 24₹12,362
30 Jun 25₹13,389

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 1 Jul 25

DurationReturns
1 Month -1%
3 Month 1.6%
6 Month 4.1%
1 Year 8.3%
3 Year 7.8%
5 Year 6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Nov 1212.52 Yr.
Abhishek Bisen1 Nov 222.58 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.52%
Equity5.15%
Debt87.81%
Other1.52%
Debt Sector Allocation
SectorValue
Government65.59%
Corporate22.22%
Cash Equivalent5.52%
Credit Quality
RatingValue
AA10.46%
AAA89.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
41%₹1,190 Cr115,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹205 Cr19,553,280
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹200 Cr19,109,620
Muthoot Finance Limited
Debentures | -
5%₹154 Cr15,000
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹128 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹102 Cr10,000
↑ 10,000
Bajaj Finance Limited
Debentures | -
4%₹102 Cr1,000
HDFC Bank Limited
Debentures | -
3%₹88 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹87 Cr2,209,204
TATA Steel Limited
Debentures | -
3%₹77 Cr750

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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