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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01 ₹2,983 0.6 4.7 8.1 4.8 4.2 7.24% 3Y 3M 18D 3Y 10M 28D Edelweiss Dynamic Bond Fund Growth ₹25.0789
↑ 0.00 ₹378 1.5 3.3 5.8 3.9 3.5 7.15% 5M 5D 5M 6D Axis Dynamic Bond Fund Growth ₹25.4865
↓ 0.00 ₹1,838 0.4 3.9 6.1 4.7 2.1 7.43% 4Y 11M 12D 6Y 8M 5D IDFC Dynamic Bond Fund Growth ₹29.3141
↑ 0.01 ₹2,315 0.1 3.8 5.2 3.5 1 7.29% 4Y 6M 11D 5Y 8M 16D UTI Dynamic Bond Fund Growth ₹26.763
↓ 0.00 ₹468 0.7 3.4 5.8 9 10.1 6.93% 4Y 4M 2D 4Y 9M 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 ₹32.1522
↑ 0.01 ₹2,545 0.9 4.2 5.7 4.7 2.5 7.56% 4Y 2M 16D 7Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (22 Aug 23) ₹30.9024 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,983 on 31 Jul 23 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.89 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 7.24% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,457 31 Aug 20 ₹12,443 31 Aug 21 ₹13,048 31 Aug 22 ₹13,380 31 Aug 23 ₹14,425 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 4.7% 1 Year 8.1% 3 Year 4.8% 5 Year 7.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.59 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 30.23% Debt 69.77% Debt Sector Allocation
Sector Value Government 49.92% Cash Equivalent 30.23% Corporate 19.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -22% ₹663 Cr 66,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹309 Cr 31,000,000
↑ 10,000,000 07.18 Goi 2033
Sovereign Bonds | -9% ₹281 Cr 28,000,000
↑ 28,000,000 Larsen And Toubro Limited
Debentures | -6% ₹175 Cr 17,500 LIC Housing Finance Limited
Debentures | -5% ₹150 Cr 1,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹118 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹60 Cr 6,000,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 2. Edelweiss Dynamic Bond Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 38 in Dynamic Bond category. Return for 2022 was 3.5% , 2021 was 2.8% and 2020 was 6.4% . Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (22 Aug 23) ₹25.0789 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹378 on 31 Jul 23 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 5 Months 6 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,582 31 Aug 20 ₹12,378 31 Aug 21 ₹12,749 31 Aug 22 ₹13,108 31 Aug 23 ₹13,879 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 5.8% 3 Year 3.9% 5 Year 6.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 2.8% 2020 6.4% 2019 12.5% 2018 6.2% 2017 2.8% 2016 9.5% 2015 6.9% 2014 12.6% 2013 4.1% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 6.77 Yr. Pranavi Kulkarni 23 Nov 21 1.77 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 82.97% Debt 17.03% Debt Sector Allocation
Sector Value Corporate 56.31% Cash Equivalent 26.64% Government 17.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 11012024
Sovereign Bonds | -7% ₹24 Cr 2,500,000 Hero Housing Finance Limited
Debentures | -7% ₹24 Cr 2,500,000
↑ 2,500,000 364 DTB 07122023
Sovereign Bonds | -3% ₹10 Cr 1,000,000 Hindustan Zinc Limited
Commercial Paper | -7% ₹25 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000 The Federal Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -7% ₹24 Cr 2,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹24 Cr 2,500,000 Aditya Birla Finance Limited
Commercial Paper | -7% ₹24 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -7% ₹24 Cr 2,500,000 3. Axis Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (22 Aug 23) ₹25.4865 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,838 on 31 Jul 23 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 6 Years 8 Months 5 Days Modified Duration 4 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,241 31 Aug 20 ₹12,534 31 Aug 21 ₹13,208 31 Aug 22 ₹13,532 31 Aug 23 ₹14,374 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 3.9% 1 Year 6.1% 3 Year 4.7% 5 Year 7.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% 2013 4.9% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 12.36 Yr. Devang Shah 5 Nov 12 10.83 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.72% Debt 96.28% Debt Sector Allocation
Sector Value Government 75.56% Corporate 20.71% Cash Equivalent 3.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -7% ₹134 Cr 13,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹93 Cr 9,300,000
↓ -500,000 State Bank Of India
Debentures | -4% ₹79 Cr 820 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹70 Cr 7,000,000 HDFC Bank Limited
Debentures | -4% ₹65 Cr 630 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Food Corporation Of India
Debentures | -3% ₹54 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 4. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Dynamic Bond category. Return for 2022 was 1% , 2021 was 1.8% and 2020 was 12.9% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (22 Aug 23) ₹29.3141 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,315 on 31 Jul 23 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio -0.41 Information Ratio -1.09 Alpha Ratio -1.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 5 Years 8 Months 16 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,491 31 Aug 20 ₹12,637 31 Aug 21 ₹13,302 31 Aug 22 ₹13,415 31 Aug 23 ₹14,158 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.1% 6 Month 3.8% 1 Year 5.2% 3 Year 3.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% 2014 15.8% 2013 4.7% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 12.89 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.72% Debt 97.28% Debt Sector Allocation
Sector Value Government 97.28% Cash Equivalent 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -97% ₹2,231 Cr 223,900,000
↓ -2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹3 Cr 300,000
↓ -100,000 8.1999999999999993% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -3% ₹58 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 5. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (22 Aug 23) ₹26.763 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹468 on 31 Jul 23 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 9 Months Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,829 31 Aug 20 ₹10,183 31 Aug 21 ₹10,540 31 Aug 22 ₹12,556 31 Aug 23 ₹13,271 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 3.4% 1 Year 5.8% 3 Year 9% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.75 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 45.28% Debt 54.72% Debt Sector Allocation
Sector Value Cash Equivalent 45.28% Corporate 34.5% Government 20.22% Credit Quality
Rating Value AA 2.99% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29022024
Sovereign Bonds | -30% ₹145 Cr 1,500,000,000
↑ 1,500,000,000 07.18 Goi 2033
Sovereign Bonds | -11% ₹50 Cr 500,000,000
↓ -500,000,000 HDFC Bank Limited
Debentures | -10% ₹45 Cr 4,500 Rural Electrification Corporation Limited
Debentures | -9% ₹45 Cr 4,500 Power Finance Corporation Ltd.
Debentures | -9% ₹45 Cr 4,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500 91 DTB 19102023
Sovereign Bonds | -5% ₹25 Cr 250,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Can Fin Homes Limited
Debentures | -2% ₹10 Cr 100 Net Current Assets
Net Current Assets | -15% ₹70 Cr 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,035 31 Aug 20 ₹10,735 Returns for Principal Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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% since its launch. Ranked 23 in Medium term Bond category. Return for 2022 was 2.5% , 2021 was 3.2% and 2020 was 11.7% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (22 Aug 23) ₹32.1522 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,545 on 31 Jul 23 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 7 Years 10 Months 6 Days Modified Duration 4 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,279 31 Aug 20 ₹12,383 31 Aug 21 ₹13,135 31 Aug 22 ₹13,456 31 Aug 23 ₹14,229 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 4.2% 1 Year 5.7% 3 Year 4.7% 5 Year 7.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% 2013 8.8% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 11 Jul 07 16.15 Yr. Abhishek Bisen 1 Nov 22 0.83 Yr. Palha Khanna 3 Jul 23 0.16 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 10.46% Equity 4.11% Debt 85.42% Debt Sector Allocation
Sector Value Government 53.66% Corporate 30.74% Cash Equivalent 10.46% Securitized 1.02% Credit Quality
Rating Value AA 16.56% AAA 83.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -24% ₹593 Cr 59,115,380
↓ -3,384,620 8.51% Govt Stock 2033
Sovereign Bonds | -18% ₹439 Cr 43,370,321 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹262 Cr 26,248,510 Muthoot Finance Limited
Debentures | -4% ₹106 Cr 10,500 HDFC Bank Limited
Debentures | -3% ₹85 Cr 850
↑ 850 Muthoot Finance Limited
Debentures | -3% ₹80 Cr 8,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹77 Cr 2,492,302 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 LIC Housing Finance Limited
Debentures | -3% ₹75 Cr 750 TATA Steel Limited
Debentures | -3% ₹75 Cr 750
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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