वर्ष 2019 साठी शीर्ष 7 सर्वोत्कृष्ट परफॉरमिंग डायनॅमिक बाँड फंड

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रिटर्न्सवर आधारित 2019 साठी शीर्ष 7 परफॉरमिंग डायनॅमिक बाँड फंड
सन 2019 साठी सर्वोत्कृष्ट परफॉर्मिंग डायनॅमिक बाँड फंड
Top 7 Funds

2019 साठी शीर्ष 7 सर्वोत्कृष्ट परफॉरमिंग डायनॅमिक बाँड फंड

Updated on April 23, 2025 , 825 views

डायनॅमिकबाँड निधी संदर्भितम्युच्युअल फंड अशी योजना जी परिपक्वता कालावधीत वेगवेगळ्या निश्चित उत्पन्न सिक्युरिटीजमध्ये त्याच्या कॉर्पसमध्ये गुंतवणूक करते. या योजनेत, फंड व्यवस्थापक व्याज दराची परिस्थिती आणि भविष्यातील व्याज दराच्या हालचालींबद्दल त्यांच्या समजुतीच्या आधारे कोणती निश्चित उत्पन्न उपकरणे निवडली जातात यावर कॉल करतात.डायनॅमिक बाँड फंड मध्यम आणि दीर्घ मुदतीच्या गुंतवणूकींसाठी चांगला गुंतवणूक पर्याय मानला जाऊ शकतो. ही योजना अशा लोकांसाठी योग्य आहे ज्यांना नेहमीच व्याज दराच्या परिस्थितीबद्दल संभ्रम वाटतो कारण ते त्यांच्या गुंतवणूकीतून पैसे कमविण्यासाठी फंड मॅनेजरच्या क्रेडेंशियल्सवर अवलंबून राहू शकतात. सन 2019 मध्ये डायनॅमिक बाँड फंडांनी खरोखरच चांगली कामगिरी केली. बर्‍याच योजनांनी ग्राहकांना अपेक्षित परतावा दिला आहे. त्यांच्या कामगिरीवर किंवा रिटर्न्सच्या आधारे 2019 साठी टॉप आणि बेस्ट डायनॅमिक बाँड फंड्सची कामगिरी खालीलप्रमाणे आहे.

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रिटर्न्सवर आधारित 2019 साठी शीर्ष 7 परफॉरमिंग डायनॅमिक बाँड 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	₹35.8249 ↓ -0.08	₹3,410	3.9	5.2	11.2	8	8.6	7.22%	8Y 5M 5D	17Y 2M 5D
Edelweiss Dynamic Bond Fund Growth	₹28.1423 ↓ 0.00	₹1,371	2.3	3.8	7.3	6.2	7	7.23%	9M 29D	9M 29D
Axis Dynamic Bond Fund Growth	₹29.6156 ↓ -0.06	₹1,355	4.1	5.7	10.9	7.6	8.6	7.01%	8Y 2M 1D	18Y 4M 10D
IDFC Dynamic Bond Fund Growth	₹34.4405 ↓ -0.11	₹2,962	4.1	5.2	12	7.4	10	7.24%	11Y 10M 20D	28Y 3M 29D
UTI Dynamic Bond Fund Growth	₹30.8913 ↓ -0.05	₹447	3.4	5.1	10.5	9.8	8.6	6.94%	5Y 5M 23D	8Y 14D
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	₹37.5403 ↓ -0.09	₹2,826	3.7	5	11.2	7.5	9.3	7.1%	8Y 11M 16D	19Y 4M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

सन 2019 साठी सर्वोत्कृष्ट परफॉर्मिंग डायनॅमिक बाँड 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 (25 Apr 25)	₹35.8249 ↓ -0.08 (-0.23 %)
Net Assets (Cr)	₹3,410 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
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	7.22%
Effective Maturity	17 Years 2 Months 5 Days
Modified Duration	8 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,605
31 Mar 22	₹10,908
31 Mar 23	₹11,508
31 Mar 24	₹12,473
31 Mar 25	₹13,494

SBI Dynamic Bond Fund SIP 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 25 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	3.9%
6 Month	5.2%
1 Year	11.2%
3 Year	8%
5 Year	6.3%
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	1.33 Yr.
Tejas Soman	31 Dec 23	1.17 Yr.
Pradeep Kesavan	31 Dec 23	1.17 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.65%
Debt	97.08%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	65.24%
Corporate	31.84%
Cash Equivalent	2.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	26%	₹866 Cr	86,000,000 ↓ -5,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹535 Cr	51,500,000 ↓ -32,500,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹238 Cr	20,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	6%	₹202 Cr	20,000,000 ↑ 15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹191 Cr	18,500,000 ↓ -2,500,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹156 Cr	1,500
Power Finance Corp Ltd. Debentures \| -	4%	₹150 Cr	15,000 ↑ 15,000
LIC Housing Finance Limited Debentures \| -	4%	₹150 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹138 Cr	147

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 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 (25 Apr 25)	₹28.1423 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹1,371 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	0.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.23%
Effective Maturity	9 Months 29 Days
Modified Duration	9 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,404
31 Mar 22	₹10,716
31 Mar 23	₹11,173
31 Mar 24	₹11,920
31 Mar 25	₹12,763

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 25 Apr 25

Duration	Returns
1 Month	1%
3 Month	2.3%
6 Month	3.8%
1 Year	7.3%
3 Year	6.2%
5 Year	5%
10 Year
15 Year
Since launch	6.3%

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	3.35 Yr.
Hetul Raval	1 Jul 24	0.75 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	72.94%
Debt	26.83%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	42.65%
Cash Equivalent	37.02%
Government	20.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 04122025 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000
Axis Bank Ltd. Debentures \| -	3%	₹47 Cr	5,000,000 ↑ 5,000,000
Small Industries Development Bank of India Debentures \| -	3%	₹47 Cr	5,000,000 ↑ 5,000,000
08.27 KA Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
07.99 KA Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
India (Republic of) - \| -	2%	₹23 Cr	2,500,000 ↑ 2,500,000
Canara Bank Domestic Bonds \| -	2%	₹23 Cr	2,500,000 ↑ 2,500,000
Canara Bank Domestic Bonds \| -	2%	₹23 Cr	2,500,000 ↑ 2,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹23 Cr	2,500,000 ↑ 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 8.1% 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 (25 Apr 25)	₹29.6156 ↓ -0.06 (-0.22 %)
Net Assets (Cr)	₹1,355 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.72
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	18 Years 4 Months 10 Days
Modified Duration	8 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,766
31 Mar 22	₹11,271
31 Mar 23	₹11,643
31 Mar 24	₹12,537
31 Mar 25	₹13,636

Axis Dynamic Bond Fund SIP 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 25 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	4.1%
6 Month	5.7%
1 Year	10.9%
3 Year	7.6%
5 Year	6.8%
10 Year
15 Year
Since launch	8.1%

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	12.41 Yr.
Hardik Shah	5 Apr 24	0.99 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.17%
Debt	96.48%
Other	0.36%

Debt Sector Allocation

Sector	Value
Government	83.71%
Corporate	12.77%
Cash Equivalent	3.17%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	26%	₹353 Cr	34,000,000 ↓ -2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	13%	₹169 Cr	16,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹92 Cr	9,000,000 ↓ -8,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹78 Cr	7,500,000 ↓ -5,000,000
State Bank Of India Debentures \| -	4%	₹50 Cr	520
7.18% Tamilnadu State Development Loans (27/08/2036) Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Maharashtra (Government of) 7.13% - \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	3%	₹45 Cr	4,500,000 ↑ 4,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹42 Cr	5,000

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 7.8% 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 (25 Apr 25)	₹34.4405 ↓ -0.11 (-0.32 %)
Net Assets (Cr)	₹2,962 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	0.28
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	28 Years 3 Months 29 Days
Modified Duration	11 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,686
31 Mar 22	₹11,168
31 Mar 23	₹11,395
31 Mar 24	₹12,403
31 Mar 25	₹13,423

IDFC Dynamic Bond Fund SIP 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 25 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.1%
6 Month	5.2%
1 Year	12%
3 Year	7.4%
5 Year	6.1%
10 Year
15 Year
Since launch	7.8%

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	14.39 Yr.
Brijesh Shah	10 Jun 24	0.72 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.63%
Debt	98.09%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	98.09%
Cash Equivalent	1.63%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	98%	₹2,933 Cr	283,700,000 ↓ -8,000,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹8 Cr	7,534 ↑ 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 \| -	2%	₹47 Cr
Cblo Trp_170325 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 7.9% 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 (25 Apr 25)	₹30.8913 ↓ -0.05 (-0.16 %)
Net Assets (Cr)	₹447 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.55
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	8 Years 14 Days
Modified Duration	5 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,684
31 Mar 22	₹11,866
31 Mar 23	₹13,300
31 Mar 24	₹14,296
31 Mar 25	₹15,455

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 25 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	3.4%
6 Month	5.1%
1 Year	10.5%
3 Year	9.8%
5 Year	9%
10 Year
15 Year
Since launch	7.9%

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
Sudhir Agarwal	1 Dec 21	3.25 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	8.21%
Debt	91.57%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	73.93%
Corporate	17.65%
Cash Equivalent	8.21%

Credit Quality

Rating	Value
AA	0.94%
AAA	99.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	44%	₹277 Cr	2,750,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	14%	₹91 Cr	900,000,000
Small Industries Development Bank Of India Debentures \| -	6%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹40 Cr	4,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹25 Cr	2,500
Chhattisgarh (Government of) 7.32% - \| -	3%	₹20 Cr	200,000,000 ↑ 200,000,000
Assam (Government of) 7.34% - \| -	3%	₹20 Cr	200,000,000 ↑ 200,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹15 Cr	150,000,000
Mankind Pharma Ltd Debentures \| -	1%	₹5 Cr	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
31 Mar 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 25 Apr 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 (25 Apr 25)	₹37.5403 ↓ -0.09 (-0.23 %)
Net Assets (Cr)	₹2,826 on 31 Mar 25
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	19 Years 4 Months 6 Days
Modified Duration	8 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,789
31 Mar 22	₹11,293
31 Mar 23	₹11,624
31 Mar 24	₹12,647
31 Mar 25	₹13,721

Kotak Dynamic Bond Fund SIP 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 25 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	3.7%
6 Month	5%
1 Year	11.2%
3 Year	7.5%
5 Year	6.9%
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	12.35 Yr.
Abhishek Bisen	1 Nov 22	2.42 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	4.97%
Debt	91.25%
Other	1.5%

Debt Sector Allocation

Sector	Value
Government	74.23%
Corporate	17.02%
Cash Equivalent	2.29%

Credit Quality

Rating	Value
AA	9.48%
AAA	90.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	43%	₹1,261 Cr	122,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	13%	₹375 Cr	36,609,620 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹278 Cr	27,053,280
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹169 Cr	16,500,000 ↓ -1,000,000
Muthoot Finance Limited Debentures \| -	5%	₹152 Cr	15,000
HDFC Bank Limited Debentures \| -	3%	₹86 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	3%	₹81 Cr	2,209,204
TATA Steel Limited Debentures \| -	3%	₹75 Cr	750
HDFC Bank Limited Debentures \| -	2%	₹71 Cr	7,000
HDFC Bank Limited Debentures \| -	2%	₹51 Cr	500

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.