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

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रिटर्न के आधार पर 2021 के लिए शीर्ष 7 प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड
वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड
Top 7 Funds

2021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड

Updated on July 19, 2025 , 865 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

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	₹35.9077 ↑ 0.02	₹3,606	0.3	4.5	8.1	8.1	8.6	6.48%	3Y 9M 25D	5Y 4M 20D
Edelweiss Dynamic Bond Fund Growth	₹28.6113 ↑ 0.01	₹2,034	1.7	4	7.5	6.6	7	6.2%	8M 8D	8M 8D
Axis Dynamic Bond Fund Growth	₹29.8817 ↑ 0.02	₹1,279	1	5.3	9.4	8.1	8.6	6.46%	4Y 8M 19D	8Y 11D
IDFC Dynamic Bond Fund Growth	₹34.1707 ↑ 0.02	₹2,862	-0.4	3.6	6.6	7.3	10	7.16%	12Y 14D	27Y 11M 26D
UTI Dynamic Bond Fund Growth	₹31.2878 ↑ 0.02	₹473	1.3	5	9.2	7.5	8.6	6.92%	7Y 2M 12D	15Y 10M 6D
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	₹37.8123 ↑ 0.02	₹2,867	1	4.7	8.7	7.9	9.3	6.92%	6Y 8M 26D	15Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (21 Jul 25)	₹35.9077 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹3,606 on 30 Jun 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.45
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	6.48%
Effective Maturity	5 Years 4 Months 20 Days
Modified Duration	3 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 21 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	0.3%
6 Month	4.5%
1 Year	8.1%
3 Year	8.1%
5 Year	5.7%
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	1.58 Yr.
Tejas Soman	31 Dec 23	1.42 Yr.
Pradeep Kesavan	31 Dec 23	1.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	11.61%
Debt	88.13%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	64.33%
Corporate	23.8%
Cash Equivalent	11.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	11%	₹388 Cr	37,500,000 ↓ -21,000,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	11%	₹386 Cr	37,500,000 ↑ 37,500,000
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	7%	₹250 Cr	25,000,000 ↑ 25,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹242 Cr	23,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹191 Cr	18,500,000
Summit Digitel Infrastructure Limited Debentures \| -	5%	₹161 Cr	1,500
Power Finance Corporation Limited Debentures \| -	4%	₹155 Cr	15,000
LIC Housing Finance Ltd Debentures \| -	4%	₹153 Cr	15,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹150 Cr	15,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹143 Cr	14,164,700

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 (21 Jul 25)	₹28.6113 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹2,034 on 30 Jun 25
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	1.78
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.2%
Effective Maturity	8 Months 8 Days
Modified Duration	8 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 21 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4%
1 Year	7.5%
3 Year	6.6%
5 Year	5.1%
10 Year
15 Year
Since launch	6.4%

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	3.6 Yr.
Hetul Raval	1 Jul 24	1 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	64.54%
Debt	35.28%
Other	0.18%

Debt Sector Allocation

Sector	Value
Corporate	47.03%
Cash Equivalent	29.22%
Government	23.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank of Baroda Debentures \| -	7%	₹119 Cr	12,500,000
Export-Import Bank of India Domestic Bonds \| -	5%	₹94 Cr	10,000,000 ↑ 10,000,000
India (Republic of) - \| -	4%	₹72 Cr	7,500,000
Punjab National Bank Domestic Bonds \| -	4%	₹72 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Ltd. Debentures \| -	4%	₹72 Cr	7,500,000
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000
Axis Bank Ltd. Debentures \| -	3%	₹47 Cr	5,000,000 ↑ 5,000,000
08.27 KA Sdl 2025 Sovereign Bonds \| -	1%	₹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

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 (21 Jul 25)	₹29.8817 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹1,279 on 30 Jun 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.46%
Effective Maturity	8 Years 11 Days
Modified Duration	4 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 21 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	1%
6 Month	5.3%
1 Year	9.4%
3 Year	8.1%
5 Year	5.8%
10 Year
15 Year
Since launch	8%

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	12.66 Yr.
Hardik Shah	5 Apr 24	1.24 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	13.68%
Debt	85.94%
Other	0.38%

Debt Sector Allocation

Sector	Value
Government	59.25%
Corporate	26.69%
Cash Equivalent	13.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	22%	₹278 Cr	26,500,000 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹93 Cr	9,000,000 ↓ -9,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹68 Cr	6,500,000 ↓ -23,000,000
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹41 Cr	5,000
Rec Limited Debentures \| -	3%	₹35 Cr	3,500 ↑ 3,500
Power Finance Corporation Limited Debentures \| -	2%	₹26 Cr	250 ↑ 250
Small Industries Development Bank Of India Debentures \| -	2%	₹26 Cr	2,500 ↑ 2,500
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500
Tata Capital Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500 ↑ 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 7.7% 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 (21 Jul 25)	₹34.1707 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹2,862 on 30 Jun 25
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	-0.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.16%
Effective Maturity	27 Years 11 Months 26 Days
Modified Duration	12 Years 14 Days

Growth of 10,000 investment over the years.

Date	Value
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

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 21 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	-0.4%
6 Month	3.6%
1 Year	6.6%
3 Year	7.3%
5 Year	5%
10 Year
15 Year
Since launch	7.7%

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	14.64 Yr.
Brijesh Shah	10 Jun 24	0.98 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	3.27%
Debt	96.43%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	96.43%
Cash Equivalent	3.27%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	96%	₹2,761 Cr	266,900,000 ↓ -1,800,000
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 \| -	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 (21 Jul 25)	₹31.2878 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹473 on 30 Jun 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.9
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.92%
Effective Maturity	15 Years 10 Months 6 Days
Modified Duration	7 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 21 Jul 25

Duration	Returns
1 Month	0.9%
3 Month	1.3%
6 Month	5%
1 Year	9.2%
3 Year	7.5%
5 Year	8.4%
10 Year
15 Year
Since launch	7.8%

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	0.15 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	5.42%
Debt	94.28%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	54.83%
Corporate	39.45%
Cash Equivalent	5.42%

Credit Quality

Rating	Value
AA	1.18%
AAA	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	19%	₹92 Cr	900,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	11%	₹51 Cr	500,000,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹41 Cr	4,000
Small Industries Development Bank Of India Debentures \| -	9%	₹41 Cr	4,000
Rec Limited Debentures \| -	9%	₹41 Cr	4,000
Power Finance Corporation Limited Debentures \| -	5%	₹26 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	5%	₹25 Cr	2,500 ↑ 2,500
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	5%	₹25 Cr	2,500
Ntpc Limited Debentures \| -	5%	₹25 Cr	2,500

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.

Date	Value
30 Jun 20	₹10,000

Principal Dynamic Bond Fund SIP 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 21 Jul 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

(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 8.1% 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% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund Growth
Launch Date	26 May 08
NAV (21 Jul 25)	₹37.8123 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹2,867 on 30 Jun 25
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	0.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.92%
Effective Maturity	15 Years 4 Months 28 Days
Modified Duration	6 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
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

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 21 Jul 25

Duration	Returns
1 Month	1.1%
3 Month	1%
6 Month	4.7%
1 Year	8.7%
3 Year	7.9%
5 Year	6%
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	12.52 Yr.
Abhishek Bisen	1 Nov 22	2.58 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	5.15%
Debt	87.81%
Other	1.52%

Debt Sector Allocation

Sector	Value
Government	65.59%
Corporate	22.22%
Cash Equivalent	5.52%

Credit Quality

Rating	Value
AA	10.46%
AAA	89.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	41%	₹1,190 Cr	115,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹205 Cr	19,553,280
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹200 Cr	19,109,620
Muthoot Finance Limited Debentures \| -	5%	₹154 Cr	15,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹128 Cr	12,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹102 Cr	10,000 ↑ 10,000
Bajaj Finance Limited Debentures \| -	4%	₹102 Cr	1,000
HDFC Bank Limited Debentures \| -	3%	₹88 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	3%	₹87 Cr	2,209,204
TATA Steel Limited Debentures \| -	3%	₹77 Cr	750

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।