+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 ₹36.1341
↓ -0.01 ₹4,605 0.2 1 5.2 7 5.5 6.75% 5Y 8M 23D 8Y 7D Edelweiss Dynamic Bond Fund Growth ₹29.3038
↓ -0.01 ₹1,889 1.3 2.6 6.8 6.7 6.8 6.1% 3M 29D 3M 29D Axis Dynamic Bond Fund Growth ₹30.2323
↓ -0.01 ₹1,203 0.6 1.5 6.7 7.3 7.1 6.64% 5Y 4M 28D 9Y 9M 29D Bandhan Dynamic Bond Fund Growth ₹34.0386
↑ 0.01 ₹2,544 0.4 0.5 3.3 6.5 3.4 6.09% 2Y 1M 17D 2Y 7M 10D UTI Dynamic Bond Fund Growth ₹31.4831
↑ 0.00 ₹457 0.7 1.1 5.9 6.9 6 6.76% 3Y 5M 19D 4Y 7M 2D Kotak Dynamic Bond Fund Growth ₹38.0204
↓ -0.07 ₹2,736 0 1.1 5.4 7.1 5.9 8.04% 7Y 8M 16D 19Y 1M 6D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹47.241
↓ -0.03 ₹1,880 0.4 1.4 6.6 7.4 7 7.58% 6Y 6M 14D 13Y 7M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 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 (₹4,605 Cr). Lower mid AUM (₹1,889 Cr). Bottom quartile AUM (₹1,203 Cr). Upper mid AUM (₹2,544 Cr). Bottom quartile AUM (₹457 Cr). Upper mid AUM (₹2,736 Cr). Lower mid AUM (₹1,880 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (17+ 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: 5.22% (bottom quartile). 1Y return: 6.76% (top quartile). 1Y return: 6.74% (upper mid). 1Y return: 3.29% (bottom quartile). 1Y return: 5.87% (lower mid). 1Y return: 5.43% (lower mid). 1Y return: 6.58% (upper mid). Point 6 1M return: -0.21% (bottom quartile). 1M return: 0.44% (top quartile). 1M return: 0.03% (upper mid). 1M return: -0.08% (lower mid). 1M return: -0.08% (bottom quartile). 1M return: 0.17% (upper mid). 1M return: -0.01% (lower mid). Point 7 Sharpe: 0.00 (lower mid). Sharpe: 1.50 (top quartile). Sharpe: 0.37 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.34 (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): 6.75% (lower mid). Yield to maturity (debt): 6.10% (bottom quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.76% (upper mid). Yield to maturity (debt): 8.04% (top quartile). Yield to maturity (debt): 7.58% (upper mid). Point 10 Modified duration: 5.73 yrs (lower mid). Modified duration: 0.33 yrs (top quartile). Modified duration: 5.41 yrs (lower mid). Modified duration: 2.13 yrs (upper mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 7.71 yrs (bottom quartile). Modified duration: 6.54 yrs (bottom quartile). 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 (08 Jan 26) ₹36.1341 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹4,605 on 15 Dec 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio 0 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 6.75% Effective Maturity 8 Years 7 Days Modified Duration 5 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,195 31 Dec 22 ₹10,623 31 Dec 23 ₹11,378 31 Dec 24 ₹12,360 31 Dec 25 ₹13,035 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.2% 6 Month 1% 1 Year 5.2% 3 Year 7% 5 Year 5.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.42 Yr. Data below for SBI Dynamic Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 2.78% Debt 97% Other 0.22% Debt Sector Allocation
Sector Value Government 77.68% Corporate 19.32% Cash Equivalent 2.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -27% ₹1,236 Cr 127,500,000
↑ 75,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -24% ₹1,101 Cr 111,000,000
↓ -57,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹392 Cr 38,000,000 6.28% Govt Stock 2032
Sovereign Bonds | -4% ₹175 Cr 17,740,700 Summit Digitel Infrastructure Limited
Debentures | -3% ₹158 Cr 1,500 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% ₹126 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹115 Cr 22,500 7.26 MP Gs 2038
Sovereign Bonds | -2% ₹113 Cr 11,500,000 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (07 Jan 26) ₹29.3038 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,889 on 30 Nov 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.1% Effective Maturity 3 Months 29 Days Modified Duration 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,285 31 Dec 22 ₹10,643 31 Dec 23 ₹11,326 31 Dec 24 ₹12,118 31 Dec 25 ₹12,948 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 6.8% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7% 2022 6.4% 2021 3.5% 2020 2.8% 2019 6.4% 2018 12.5% 2017 6.2% 2016 2.8% 2015 9.5% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Rahul Dedhia 22 Sep 25 0.19 Yr. Pranavi Kulkarni 23 Nov 21 4.02 Yr. Hetul Raval 1 Jul 24 1.42 Yr. Data below for Edelweiss Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 85.22% Debt 14.49% Other 0.3% Debt Sector Allocation
Sector Value Corporate 40.25% Cash Equivalent 37.21% Government 22.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹74 Cr 7,500,000 India (Republic of)
- | -3% ₹53 Cr 5,500,000 364 DTB 19mar2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Union Bank of India
Domestic Bonds | -3% ₹49 Cr 5,000,000
↑ 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% ₹25 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 08.54 BR Sdl 2026
Sovereign Bonds | -0% ₹5 Cr 500,000 08.51 HR Sdl 2026
Sovereign Bonds | -0% ₹5 Cr 500,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (08 Jan 26) ₹30.2323 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,203 on 30 Nov 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 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 6.64% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,390 31 Dec 22 ₹10,608 31 Dec 23 ₹11,305 31 Dec 24 ₹12,274 31 Dec 25 ₹13,142 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.5% 1 Year 6.7% 3 Year 7.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Hardik Shah 5 Apr 24 1.65 Yr. Data below for Axis Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.05% Debt 80.54% Other 0.41% Debt Sector Allocation
Sector Value Government 66.02% Cash Equivalent 19.05% Corporate 14.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹238 Cr 23,500,000
↓ -2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹79 Cr 8,000,000
↑ 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹49 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹40 Cr 4,036,700
↓ -2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹38 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹25 Cr 2,500,000 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (08 Jan 26) ₹34.0386 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,544 on 30 Nov 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 2 Years 7 Months 10 Days Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,175 31 Dec 22 ₹10,276 31 Dec 23 ₹10,930 31 Dec 24 ₹12,022 31 Dec 25 ₹12,433 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 0.5% 1 Year 3.3% 3 Year 6.5% 5 Year 4.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 10% 2022 6.4% 2021 1% 2020 1.8% 2019 12.9% 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 15.14 Yr. Brijesh Shah 10 Jun 24 1.48 Yr. Data below for Bandhan Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 45.98% Debt 53.68% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 47.97% Government 42.21% Corporate 9.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -19% ₹495 Cr 50,200,000
↓ -6,700,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹200 Cr 20,000,000
↑ 20,000,000 Bajaj Housing Finance Limited
Debentures | -7% ₹191 Cr 19,000,000
↑ 19,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹175 Cr 17,400,000
↓ -26,800,000 6.79% Govt Stock 2031
Sovereign Bonds | -4% ₹111 Cr 10,900,000
↑ 2,900,000 07.73 MH Sdl 2032
Sovereign Bonds | -2% ₹52 Cr 5,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹51 Cr 5,000,000
↑ 5,000,000 Bajaj Finance Limited
Debentures | -2% ₹50 Cr 5,000,000
↑ 5,000,000 07.30 Tn SDL 2032
Sovereign Bonds | -2% ₹41 Cr 4,000,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹9 Cr 7,534 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (08 Jan 26) ₹31.4831 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹457 on 30 Nov 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,080 31 Dec 22 ₹12,195 31 Dec 23 ₹12,951 31 Dec 24 ₹14,065 31 Dec 25 ₹14,914 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 1.1% 1 Year 5.9% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.65 Yr. Data below for UTI Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 11.65% Debt 88.02% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.65% Government 33.37% Cash Equivalent 11.65% Credit Quality
Rating Value AA 10.31% AAA 89.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -12% ₹51 Cr 500,000,000
↓ -250,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹26 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Housing Bank
Debentures | -6% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -6% ₹25 Cr 2,500 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000
↑ 2,000 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (08 Jan 26) ₹38.0204 ↓ -0.07 (-0.18 %) Net Assets (Cr) ₹2,736 on 15 Dec 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 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 8.04% Effective Maturity 19 Years 1 Month 6 Days Modified Duration 7 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,318 31 Dec 22 ₹10,576 31 Dec 23 ₹11,266 31 Dec 24 ₹12,310 31 Dec 25 ₹13,040 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0% 6 Month 1.1% 1 Year 5.4% 3 Year 7.1% 5 Year 5.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 9.3% 2022 6.5% 2021 2.5% 2020 3.2% 2019 11.7% 2018 11.1% 2017 7.3% 2016 5.6% 2015 13.4% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 13.02 Yr. Abhishek Bisen 1 Nov 22 3.08 Yr. Data below for Kotak Dynamic Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 16.07% Equity 7.76% Debt 75.86% Other 0.31% Debt Sector Allocation
Sector Value Government 49.24% Corporate 26.63% Cash Equivalent 16.07% Credit Quality
Rating Value AA 10.66% AAA 89.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹1,157 Cr 116,000,000 Muthoot Finance Limited
Debentures | -6% ₹155 Cr 15,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹119 Cr 2,702,782 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹113 Cr 11,500,000 Power Finance Corporation Limited
Debentures | -4% ₹102 Cr 1,000 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 1,000 HDFC Bank Limited
Debentures | -3% ₹87 Cr 850 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500 Indigrid Infrastructure Trust
Debentures | -2% ₹50 Cr 5,000 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (08 Jan 26) ₹47.241 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹1,880 on 15 Dec 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.34 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 7.58% Effective Maturity 13 Years 7 Months 24 Days Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,495 31 Dec 22 ₹11,120 31 Dec 23 ₹11,886 31 Dec 24 ₹12,933 31 Dec 25 ₹13,837 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 8 Jan 26 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 1.4% 1 Year 6.6% 3 Year 7.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 4.7 Yr. Bhupesh Bameta 6 Aug 20 5.32 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 4.08% Debt 95.62% Other 0.3% Debt Sector Allocation
Sector Value Government 54.14% Corporate 41.49% Cash Equivalent 4.08% Credit Quality
Rating Value A 5.58% AA 21.41% AAA 73.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹286 Cr 28,000,000
↓ -4,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹233 Cr 24,000,000
↑ 4,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -7% ₹129 Cr 13,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹82 Cr 8,000 Power Finance Corporation Limited
Debentures | -4% ₹76 Cr 7,500 State Bank Of India
Debentures | -4% ₹75 Cr 75 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹69 Cr 6,914,000 Jubilant Bevco Limited
Debentures | -3% ₹64 Cr 6,000 Hinduja Leyland Finance Limited
Debentures | -3% ₹59 Cr 6,000
↑ 6,000 GMR Airports Limited
Debentures | -3% ₹59 Cr 5,800
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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Research Highlights for SBI Dynamic Bond Fund