+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 ₹37.5659
↑ 0.01 ₹3,682 2 2.8 5.1 6.6 5.5 7.13% 3Y 3M 14D 5Y 11M 26D Edelweiss Dynamic Bond Fund Growth ₹30.5047
↑ 0.01 ₹2,326 2.1 3.3 6 6.7 6.8 6.81% 6M 18D 6M 18D Axis Dynamic Bond Fund Growth ₹31.5784
↑ 0.02 ₹996 2.7 3.5 6.5 7.2 7.1 7.11% 5Y 9M 4D 13Y 3M 14D Bandhan Dynamic Bond Fund Growth ₹35.7501
↑ 0.01 ₹1,961 2.8 4.4 6.6 6.7 3.4 7.32% 9Y 8M 8D 23Y 18D UTI Dynamic Bond Fund Growth ₹32.4329
↑ 0.01 ₹406 1.6 2.2 4.7 6.5 6 7.04% 1Y 9M 2Y 11M 23D Kotak Dynamic Bond Fund Growth ₹39.5952
↑ 0.00 ₹2,366 2.9 3.6 6.1 7 5.9 7.72% 7Y 11D 17Y 1M 28D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.0484
↑ 0.01 ₹1,441 2.4 2.9 5.5 7.1 7 8.08% 5Y 3M 18D 11Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 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 (₹3,682 Cr). Upper mid AUM (₹2,326 Cr). Bottom quartile AUM (₹996 Cr). Lower mid AUM (₹1,961 Cr). Bottom quartile AUM (₹406 Cr). Upper mid AUM (₹2,366 Cr). Lower mid AUM (₹1,441 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (18+ 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: 5.10% (bottom quartile). 1Y return: 6.03% (lower mid). 1Y return: 6.50% (upper mid). 1Y return: 6.55% (top quartile). 1Y return: 4.74% (bottom quartile). 1Y return: 6.13% (upper mid). 1Y return: 5.48% (lower mid). Point 6 1M return: 0.17% (lower mid). 1M return: 0.66% (top quartile). 1M return: 0.12% (bottom quartile). 1M return: 0.25% (upper mid). 1M return: -0.01% (bottom quartile). 1M return: 0.16% (lower mid). 1M return: 0.22% (upper mid). Point 7 Sharpe: -0.43 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: -0.07 (upper mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.13 (lower mid). Sharpe: -0.27 (lower 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): 7.13% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 7.32% (upper mid). Yield to maturity (debt): 7.04% (bottom quartile). Yield to maturity (debt): 7.72% (upper mid). Yield to maturity (debt): 8.08% (top quartile). Point 10 Modified duration: 3.29 yrs (upper mid). Modified duration: 0.55 yrs (top quartile). Modified duration: 5.76 yrs (lower mid). Modified duration: 9.69 yrs (bottom quartile). Modified duration: 1.75 yrs (upper mid). Modified duration: 7.03 yrs (bottom quartile). Modified duration: 5.30 yrs (lower mid). 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 (04 Sep 26) ₹37.5659 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,682 on 31 Jul 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.44 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 7.13% Effective Maturity 5 Years 11 Months 26 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,254 31 Aug 23 ₹11,055 31 Aug 24 ₹11,985 31 Aug 25 ₹12,687 31 Aug 26 ₹13,375 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 2.8% 1 Year 5.1% 3 Year 6.6% 5 Year 6% 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 1.08 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 32.06% Debt 67.58% Other 0.36% Debt Sector Allocation
Sector Value Government 48.36% Cash Equivalent 28.27% Corporate 23.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -26% ₹911 Cr 90,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -14% ₹491 Cr 47,500,000 HSBC Bank PLC
Debentures | -8% -₹300 Cr Andhra Pradesh (Government of) 7.28%
- | -7% ₹251 Cr 25,000,000 Axis Bank Ltd.
Debentures | -7% ₹241 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹224 Cr 22,500
↑ 22,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹157 Cr 1,500 7.7% Maharashtra Sdl 2032
Sovereign Bonds | -4% ₹154 Cr 15,000,000 Rec Limited
Debentures | -4% ₹125 Cr 12,500 India (Republic of)
- | -4% ₹124 Cr 12,500,000 2. Edelweiss Dynamic Bond Fund
Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (04 Sep 26) ₹30.5047 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,326 on 31 Jul 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,282 31 Aug 23 ₹10,886 31 Aug 24 ₹11,622 31 Aug 25 ₹12,462 31 Aug 26 ₹13,198 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.3% 1 Year 6% 3 Year 6.7% 5 Year 5.7% 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 0.94 Yr. Hetul Raval 1 Jul 24 2.17 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 91.16% Debt 8.55% Other 0.3% Debt Sector Allocation
Sector Value Corporate 54.31% Cash Equivalent 24.59% Government 20.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹124 Cr 12,500,000 India (Republic of)
- | -4% ₹97 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Canara Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000 India (Republic of)
- | -1% ₹25 Cr 2,500,000 7.29% Kerala SDL 2026
Sovereign Bonds | -0% ₹10 Cr 1,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹145 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹145 Cr 15,000,000 Axis Bank Ltd
Certificate of Deposit | -5% ₹123 Cr 12,500,000 3. Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (04 Sep 26) ₹31.5784 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹996 on 31 Jul 26 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.59 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 13 Years 3 Months 14 Days Modified Duration 5 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,246 31 Aug 23 ₹10,883 31 Aug 24 ₹11,756 31 Aug 25 ₹12,561 31 Aug 26 ₹13,406 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 3.5% 1 Year 6.5% 3 Year 7.2% 5 Year 6% 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 13.83 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Data below for Axis Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 37.63% Equity 4.31% Debt 57.53% Other 0.52% Debt Sector Allocation
Sector Value Government 43.96% Corporate 33.25% Cash Equivalent 17.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹94 Cr 9,500,000
↑ 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹68 Cr 6,931,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹41 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹35 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹34 Cr 3,500,000 State Bank Of India
Debentures | -3% ₹26 Cr 265 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 Cube Highways Trust (Industrials)
Equity, Since 31 May 26 | 5438992% ₹19 Cr 1,182,875 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹16 Cr 1,500,000 Nhpc Limited
Debentures | -2% ₹15 Cr 150 4. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (04 Sep 26) ₹35.7501 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,961 on 15 Jul 26 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 23 Years 18 Days Modified Duration 9 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,085 31 Aug 23 ₹10,643 31 Aug 24 ₹11,728 31 Aug 25 ₹11,978 31 Aug 26 ₹12,929 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.8% 6 Month 4.4% 1 Year 6.6% 3 Year 6.7% 5 Year 5.2% 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 15.89 Yr. Brijesh Shah 10 Jun 24 2.22 Yr. Data below for Bandhan Dynamic Bond Fund as on 15 Jul 26
Asset Allocation
Asset Class Value Cash 3.16% Debt 96.38% Other 0.46% Debt Sector Allocation
Sector Value Government 85.84% Corporate 10.54% Cash Equivalent 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -68% ₹1,333 Cr 135,100,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹177 Cr 17,800,000
↑ 500,000 7.36% Govt Stock 2052
Sovereign Bonds | -9% ₹173 Cr 17,300,000
↓ -500,000 Small Industries Development Bank of India
Debentures | -6% ₹117 Cr 12,500,000
↑ 12,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 3,000,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹9 Cr 7,534 Net Current Assets
Net Current Assets | -3% ₹56 Cr Triparty Repo Trp_170826
CBLO/Reverse Repo | -0% ₹6 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 5. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (04 Sep 26) ₹32.4329 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹406 on 31 Jul 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 1 Year 9 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,913 31 Aug 23 ₹12,591 31 Aug 24 ₹13,588 31 Aug 25 ₹14,431 31 Aug 26 ₹15,184 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0% 3 Month 1.6% 6 Month 2.2% 1 Year 4.7% 3 Year 6.5% 5 Year 8.7% 10 Year 15 Year Since launch 7.5% 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 1.31 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 19.68% Debt 79.95% Other 0.37% Debt Sector Allocation
Sector Value Corporate 51.8% Government 34.19% Cash Equivalent 13.64% Credit Quality
Rating Value AA 19.71% AAA 80.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -17% ₹70 Cr 750,000,000
↑ 600,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Mahindra Rural Housing Finance Limited
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -6% ₹25 Cr 2,500 Indigrid Infrastructure Trust
Debentures | -6% ₹25 Cr 250 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹20 Cr 206,970,000 Can Fin Homes Limited
Debentures | -5% ₹20 Cr 2,000 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹20 Cr 2,000 6. Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (04 Sep 26) ₹39.5952 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,366 on 31 Jul 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.33 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 17 Years 1 Month 28 Days Modified Duration 7 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,244 31 Aug 23 ₹10,833 31 Aug 24 ₹11,842 31 Aug 25 ₹12,422 31 Aug 26 ₹13,294 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.9% 6 Month 3.6% 1 Year 6.1% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.8% 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 13.77 Yr. Abhishek Bisen 1 Nov 22 3.83 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 8.75% Equity 10.13% Debt 80.74% Other 0.37% Debt Sector Allocation
Sector Value Government 53.86% Corporate 26.88% Cash Equivalent 8.75% Credit Quality
Rating Value AA 24.82% AAA 75.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -21% ₹493 Cr 53,000,000 Tamil Nadu (Government of) 0.0754%
- | -10% ₹249 Cr 24,689,300 Muthoot Finance Limited
Debentures | -6% ₹152 Cr 15,000 Vedanta Limited
Debentures | -6% ₹151 Cr 15,000 7.71% Govt Stock 2066
Sovereign Bonds | -5% ₹129 Cr 12,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹112 Cr 11,500,000 Karnataka (Government of) 0.0756%
- | -4% ₹102 Cr 10,050,000 Uttar Pradesh (Government of) 0.0762%
- | -4% ₹101 Cr 10,000,000 Adani Power Limited
Debentures | -4% ₹95 Cr 9,500 Indus Infra Trust Unit (Financial Services)
Equity, Since 15 Nov 25 | 5441374% ₹91 Cr 6,859,981 7. Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (04 Sep 26) ₹49.0484 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio -0.27 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 8.08% Effective Maturity 11 Years 11 Months 8 Days Modified Duration 5 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,572 31 Aug 23 ₹11,255 31 Aug 24 ₹12,184 31 Aug 25 ₹13,058 31 Aug 26 ₹13,802 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 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.4% 6 Month 2.9% 1 Year 5.5% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% 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 5.45 Yr. Bhupesh Bameta 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.91% Debt 95.09% Debt Sector Allocation
Sector Value Corporate 51.46% Government 43.63% Cash Equivalent 4.91% Credit Quality
Rating Value A 10.06% AA 30.07% AAA 59.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -16% ₹224 Cr 24,124,000 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹81 Cr 8,000 Hinduja Leyland Finance Limited
Debentures | -6% ₹80 Cr 8,000 Power Finance Corporation Limited
Debentures | -5% ₹75 Cr 7,500 Jubilant Bevco Limited
Debentures | -5% ₹67 Cr 6,000 GMR Airports Limited
Debentures | -4% ₹61 Cr 5,800 Oxyzo Financial Services Limited
Debentures | -4% ₹59 Cr 6,000 7.71% Govt Stock 2066
Sovereign Bonds | -4% ₹57 Cr 5,500,000 7.95% Telangana Sdl 2035
Sovereign Bonds | -4% ₹52 Cr 5,050,000 Bajaj Housing Finance Limited
Debentures | -4% ₹51 Cr 5,000
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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