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वर्ष 2019 साठी शीर्ष 7 सर्वोत्कृष्ट परफॉरमिंग डायनॅमिक बाँड फंड

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2019 साठी शीर्ष 7 सर्वोत्कृष्ट परफॉरमिंग डायनॅमिक बाँड फंड

Updated on May 18, 2025 , 839 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹36.0939
↑ 0.04
₹3,4894.5610.78.58.66.95%9Y 25D19Y 22D
Edelweiss Dynamic Bond Fund Growth ₹28.2783
↑ 0.01
₹1,6672.23.97.56.476.69%8M 19D8M 19D
Axis Dynamic Bond Fund Growth ₹29.8265
↑ 0.03
₹1,3374.76.410.98.48.66.68%8Y 6M 22D19Y 11M 1D
IDFC Dynamic Bond Fund Growth ₹34.5438
↑ 0.03
₹2,9324.75.710.58.2107.02%12Y 28Y 3M
UTI Dynamic Bond Fund Growth ₹31.1659
↑ 0.04
₹4654.25.810.37.58.66.61%5Y 4M 6D7Y 9M
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 ₹37.8318
↑ 0.05
₹2,7954.55.811.28.29.36.91%9Y 25D19Y 5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 (20 May 25) ₹36.0939 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹3,489 on 30 Apr 25
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 1.51
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 6.95%
Effective Maturity 19 Years 22 Days
Modified Duration 9 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,523
30 Apr 22₹10,748
30 Apr 23₹11,524
30 Apr 24₹12,231
30 Apr 25₹13,610

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 20 May 25

DurationReturns
1 Month 1.3%
3 Month 4.5%
6 Month 6%
1 Year 10.7%
3 Year 8.5%
5 Year 6.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.5 Yr.
Tejas Soman31 Dec 231.33 Yr.
Pradeep Kesavan31 Dec 231.33 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.65%
Debt98.08%
Other0.26%
Debt Sector Allocation
SectorValue
Government74.08%
Corporate24.01%
Cash Equivalent1.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹606 Cr56,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
9%₹330 Cr32,500,000
↑ 1,000,000
8.83% Govt Stock 2041
Sovereign Bonds | -
7%₹244 Cr20,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹232 Cr22,500,000
↓ -19,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹197 Cr18,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹183 Cr17,500,000
↑ 2,500,000
Reliance Jio Infratel Private Limited
Debentures | -
5%₹159 Cr1,500
7.4% Power Finance Corporation Limited**
Debentures | -
4%₹155 Cr15,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
4%₹154 Cr15,000
Power Grid Corporation of India Ltd.
Domestic Bonds | -
4%₹150 Cr15,000
↑ 15,000

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 (20 May 25) ₹28.2783 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,667 on 30 Apr 25
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.69%
Effective Maturity 8 Months 19 Days
Modified Duration 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,351
30 Apr 22₹10,651
30 Apr 23₹11,145
30 Apr 24₹11,889
30 Apr 25₹12,763

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 20 May 25

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.9%
1 Year 7.5%
3 Year 6.4%
5 Year 5%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranavi Kulkarni23 Nov 213.44 Yr.
Hetul Raval1 Jul 240.83 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash85.28%
Debt14.52%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate43.03%
Cash Equivalent37.79%
Government18.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 04122025
Sovereign Bonds | -
3%₹48 Cr5,000,000
HDFC Bank Ltd.
Debentures | -
3%₹47 Cr5,000,000
08.27 KA Sdl 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
07.99 KA Sdl 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
India (Republic of)
- | -
1%₹24 Cr2,500,000
07.00 RJ Sdl 2025
Sovereign Bonds | -
1%₹15 Cr1,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹3 Cr2,927
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
6%₹100 Cr

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 (20 May 25) ₹29.8265 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹1,337 on 30 Apr 25
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.57
Sharpe Ratio 1.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.68%
Effective Maturity 19 Years 11 Months 1 Day
Modified Duration 8 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,865
30 Apr 22₹11,156
30 Apr 23₹11,801
30 Apr 24₹12,544
30 Apr 25₹13,916

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 20 May 25

DurationReturns
1 Month 1.3%
3 Month 4.7%
6 Month 6.4%
1 Year 10.9%
3 Year 8.4%
5 Year 6.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.49 Yr.
Hardik Shah5 Apr 241.07 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash4.47%
Debt95.17%
Other0.36%
Debt Sector Allocation
SectorValue
Government84.13%
Corporate11.05%
Cash Equivalent4.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
28%₹370 Cr34,500,000
↑ 1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹216 Cr20,500,000
↑ 4,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹199 Cr19,000,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹80 Cr7,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
6%₹76 Cr7,472,500
State Bank Of India
Debentures | -
4%₹51 Cr520
Power Grid Corporation Of India Limited
Debentures | -
3%₹42 Cr5,000
7.09% Govt Stock 2074
Sovereign Bonds | -
2%₹26 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 2,500,000
National Housing Bank
Debentures | -
2%₹25 Cr2,500

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 (20 May 25) ₹34.5438 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹2,932 on 30 Apr 25
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 28 Years 3 Months
Modified Duration 12 Years

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,593
30 Apr 22₹10,816
30 Apr 23₹11,319
30 Apr 24₹11,985
30 Apr 25₹13,434

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 ₹197,169.
Net Profit of ₹17,169
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 20 May 25

DurationReturns
1 Month 1.2%
3 Month 4.7%
6 Month 5.7%
1 Year 10.5%
3 Year 8.2%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.55 Yr.
Brijesh Shah10 Jun 240.89 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.16%
Debt97.55%
Other0.29%
Debt Sector Allocation
SectorValue
Government97.55%
Cash Equivalent2.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,817 Cr266,800,000
↓ -9,600,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹8 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
2%₹59 Cr
Triparty Repo Trp_160425
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO | -
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 (20 May 25) ₹31.1659 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹465 on 30 Apr 25
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.61%
Effective Maturity 7 Years 9 Months
Modified Duration 5 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,541
30 Apr 22₹11,651
30 Apr 23₹13,161
30 Apr 24₹13,977
30 Apr 25₹15,434

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 20 May 25

DurationReturns
1 Month 1.2%
3 Month 4.2%
6 Month 5.8%
1 Year 10.3%
3 Year 7.5%
5 Year 8.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Pathak8 Apr 250.06 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash9.96%
Debt89.73%
Other0.3%
Debt Sector Allocation
SectorValue
Government65.58%
Corporate24.15%
Cash Equivalent9.96%
Credit Quality
RatingValue
AA1.22%
AAA98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
28%₹129 Cr1,250,000,000
↑ 150,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
20%₹94 Cr900,000,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹41 Cr4,000
Small Industries Development Bank Of India
Debentures | -
9%₹41 Cr4,000
Rec Limited
Debentures | -
9%₹41 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
6%₹26 Cr2,500
Chhattisgarh (Government of) 7.32%
- | -
4%₹21 Cr200,000,000
Assam (Government of) 7.34%
- | -
4%₹21 Cr200,000,000
Mankind Pharma Ltd
Debentures | -
1%₹5 Cr500
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,263

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 Apr 20₹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 20 May 25

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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 8.2% 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 (20 May 25) ₹37.8318 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹2,795 on 30 Apr 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 1.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.91%
Effective Maturity 19 Years 5 Months 23 Days
Modified Duration 9 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,854
30 Apr 22₹11,253
30 Apr 23₹11,785
30 Apr 24₹12,559
30 Apr 25₹13,990

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 20 May 25

DurationReturns
1 Month 1.5%
3 Month 4.5%
6 Month 5.8%
1 Year 11.2%
3 Year 8.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Nov 1212.44 Yr.
Abhishek Bisen1 Nov 222.5 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.66%
Equity5.16%
Debt90.66%
Other1.53%
Debt Sector Allocation
SectorValue
Government72.66%
Corporate18%
Cash Equivalent2.66%
Credit Quality
RatingValue
AA9.89%
AAA90.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
45%₹1,262 Cr119,500,000
↓ -2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹325 Cr31,109,620
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹231 Cr22,053,280
Muthoot Finance Limited
Debentures | -
5%₹153 Cr15,000
7.25% Govt Stock 2063
Sovereign Bonds | -
5%₹147 Cr14,000,000
HDFC Bank Limited
Debentures | -
3%₹87 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹82 Cr2,209,204
TATA Steel Limited
Debentures | -
3%₹77 Cr750
HDFC Bank Limited
Debentures | -
3%₹72 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹51 Cr500

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.
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