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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 November 28, 2024 , 707 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹34.1343
↑ 0.09
₹3,3021.54.296.57.17.03%8Y 7M 17D20Y 5M 5D
Edelweiss Dynamic Bond Fund Growth ₹27.2665
↑ 0.00
₹1,0461.73.475.56.47.35%6M 14D6M 14D
Axis Dynamic Bond Fund Growth ₹28.1438
↑ 0.07
₹1,5971.84.38.95.66.67.04%8Y 11M 12D21Y 6M
IDFC Dynamic Bond Fund Growth ₹32.807
↑ 0.09
₹3,0481.24.4115.66.47.07%11Y 11M 5D28Y 7M 28D
UTI Dynamic Bond Fund Growth ₹29.559
↑ 0.06
₹5601.94.39.18.16.26.89%6Y 4M 28D12Y 2M 8D
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 ₹35.8556
↑ 0.06
₹2,9711.74.99.95.96.57.16%8Y 7M 13D19Y 1M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 24

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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (29 Nov 24) ₹34.1343 ↑ 0.09   (0.25 %)
Net Assets (Cr) ₹3,302 on 31 Oct 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 1.07
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 7.03%
Effective Maturity 20 Years 5 Months 5 Days
Modified Duration 8 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,075
30 Nov 21₹11,306
30 Nov 22₹11,743
30 Nov 23₹12,522
30 Nov 24₹13,662

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 ₹200,132.
Net Profit of ₹20,132
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 29 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 4.2%
1 Year 9%
3 Year 6.5%
5 Year 6.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231 Yr.
Tejas Soman31 Dec 230.84 Yr.
Pradeep Kesavan31 Dec 230.84 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash10.37%
Debt89.39%
Other0.25%
Debt Sector Allocation
SectorValue
Government82.74%
Cash Equivalent10.37%
Corporate6.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
23%₹749 Cr75,000,000
↑ 75,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹689 Cr66,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹445 Cr43,138,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹297 Cr29,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹260 Cr25,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹102 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹40 Cr4,000
↓ -2,500
Power Finance Corporation Limited
Debentures | -
1%₹25 Cr2,500

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 6.3% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (29 Nov 24) ₹27.2665 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,046 on 31 Oct 24
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio -0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 6 Months 14 Days
Modified Duration 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,612
30 Nov 21₹10,913
30 Nov 22₹11,263
30 Nov 23₹11,985
30 Nov 24₹12,818

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 29 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.6%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Pranavi Kulkarni23 Nov 212.94 Yr.
Hetul Raval1 Jul 240.33 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash82.25%
Debt17.63%
Other0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent82.25%
Government13.09%
Corporate4.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.07 GJ Sdl 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 DTB
Sovereign Bonds | -
2%₹24 Cr2,500,000
364 DTB
Sovereign Bonds | -
2%₹24 Cr2,500,000
↑ 2,500,000
Axis Bank Ltd.
Debentures | -
2%₹24 Cr2,500,000
↑ 2,500,000
364 DTB 03102025
Sovereign Bonds | -
2%₹24 Cr2,500,000
↑ 2,500,000
Axis Bank Ltd.
Debentures | -
2%₹24 Cr2,500,000
↑ 2,500,000
07.00 RJ Sdl 2025
Sovereign Bonds | -
1%₹15 Cr1,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹1 Cr1,190
Sidbi Cd Red 10-06-2025#**
Net Current Assets | -
7%₹72 Cr7,500,000
↑ 7,500,000

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 7.9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (29 Nov 24) ₹28.1438 ↑ 0.07   (0.25 %)
Net Assets (Cr) ₹1,597 on 15 Nov 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.57
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 21 Years 6 Months
Modified Duration 8 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,239
30 Nov 21₹11,702
30 Nov 22₹11,909
30 Nov 23₹12,632
30 Nov 24₹13,756

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 ₹200,132.
Net Profit of ₹20,132
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 29 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.3%
1 Year 8.9%
3 Year 5.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.1%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1211.99 Yr.
Hardik Shah5 Apr 240.57 Yr.

Data below for Axis Dynamic Bond Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash3.1%
Debt96.64%
Other0.27%
Debt Sector Allocation
SectorValue
Government85.94%
Corporate10.7%
Cash Equivalent3.1%
Credit Quality
RatingValue
AA1.48%
AAA98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹437 Cr41,500,000
07.18 Goi 14082033
Sovereign Bonds | -
21%₹349 Cr34,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
12%₹203 Cr19,500,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹93 Cr9,000,000
7.30 Goi 19062053
Sovereign Bonds | -
5%₹84 Cr8,000,000
State Bank Of India
Debentures | -
3%₹55 Cr570
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹51 Cr5,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr5,000
07.09 Goi 05082054
Sovereign Bonds | -
2%₹31 Cr3,000,000
↓ -2,000,000
HDFC Bank Limited
Debentures | -
2%₹30 Cr30

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 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (29 Nov 24) ₹32.807 ↑ 0.09   (0.27 %)
Net Assets (Cr) ₹3,048 on 31 Oct 24
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
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 7.07%
Effective Maturity 28 Years 7 Months 28 Days
Modified Duration 11 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,262
30 Nov 21₹11,539
30 Nov 22₹11,618
30 Nov 23₹12,219
30 Nov 24₹13,582

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 ₹200,132.
Net Profit of ₹20,132
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 29 Nov 24

DurationReturns
1 Month 0.2%
3 Month 1.2%
6 Month 4.4%
1 Year 11%
3 Year 5.6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 15.8%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1014.06 Yr.
Brijesh Shah10 Jun 240.39 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.76%
Debt98.03%
Other0.21%
Debt Sector Allocation
SectorValue
Government98.03%
Cash Equivalent1.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
98%₹2,859 Cr272,100,000
↑ 6,300,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,908
7.17% Govt Stock 08012028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
2%₹46 Cr
Triparty Repo Trp_011024
CBLO/Reverse Repo | -
0%₹5 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 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (29 Nov 24) ₹29.559 ↑ 0.06   (0.20 %)
Net Assets (Cr) ₹560 on 31 Oct 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 12 Years 2 Months 8 Days
Modified Duration 6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,559
30 Nov 21₹11,739
30 Nov 22₹12,842
30 Nov 23₹13,567
30 Nov 24₹14,816

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 29 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.3%
1 Year 9.1%
3 Year 8.1%
5 Year 8.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.7%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 212.92 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash29.05%
Debt70.73%
Other0.22%
Debt Sector Allocation
SectorValue
Government50.95%
Cash Equivalent29.05%
Corporate19.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹61 Cr600,000,000
7.04% Govt Stock 2029
Sovereign Bonds | -
9%₹51 Cr500,000,000
↑ 250,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹41 Cr400,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹40 Cr4,000
Small Industries Development Bank Of India
Debentures | -
7%₹40 Cr4,000
Rural Electrification Corporation Limited
Debentures | -
7%₹40 Cr4,000
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹30 Cr300,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
5%₹26 Cr250,000,000
↓ -500,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹21 Cr200,000,000

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 Nov 19₹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 29 Nov 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (29 Nov 24) ₹35.8556 ↑ 0.06   (0.17 %)
Net Assets (Cr) ₹2,971 on 31 Oct 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 1.54
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 19 Years 1 Month 24 Days
Modified Duration 8 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,128
30 Nov 21₹11,547
30 Nov 22₹11,785
30 Nov 23₹12,461
30 Nov 24₹13,698

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 29 Nov 24

DurationReturns
1 Month 0.1%
3 Month 1.7%
6 Month 4.9%
1 Year 9.9%
3 Year 5.9%
5 Year 6.5%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.5%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1211.94 Yr.
Abhishek Bisen1 Nov 222 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash6.75%
Equity4.67%
Debt87.07%
Other1.5%
Debt Sector Allocation
SectorValue
Government69.41%
Corporate17.67%
Cash Equivalent6.75%
Credit Quality
RatingValue
AA9.92%
AAA90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
44%₹1,252 Cr119,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹252 Cr24,609,620
↑ 18,050,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹234 Cr22,500,000
Muthoot Finance Limited
Debentures | -
5%₹152 Cr15,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹107 Cr10,000,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹85 Cr2,175,339
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹82 Cr7,799,600
↓ -5,000,000
HDFC Bank Limited
Debentures | -
3%₹76 Cr7,500
TATA Steel Limited
Debentures | -
3%₹76 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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