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Top 7 Best Performing Dynamic Bond Funds for the year 2022

Fincash » Mutual Funds » Top Dynamic Bond Fund 2018

Top 7 Best Performing Dynamic Bond Fund for 2022

Updated on June 6, 2023 , 465 views

Dynamic bond fund refers to the Mutual Fund scheme that invests its corpus in a variety of fixed Income securities across varying maturity period. In this scheme, the fund managers take the Call on which kind of Fixed Income instruments to choose based on their perception about the interest rate scenarios and future interest rate movements. Dynamic Bond Funds can be considered as a good investment option for medium and long-term investments. This scheme is suitable for people who always feel confused about the interest rate scenario as they can depend on the fund manager’s credentials to earn out of their investment. In the year 2022, dynamic bond funds have performed really well. Many of the schemes have given customers their expected returns. The performance of top and best Dynamic Bond Funds for 2022 based on their performance or returns are as follows.

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Top 7 Performing Dynamic Bond Fund for 2022 Based on Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹30.7395
↓ -0.04
₹2,8674.24.494.64.27.48%3Y 10M 10D5Y 7M 13D
Edelweiss Dynamic Bond Fund Growth ₹24.7709
↑ 0.00
₹3111.93.35.43.73.57.27%4M 24D4M 24D
Axis Dynamic Bond Fund Growth ₹25.4394
↓ -0.02
₹1,8483.64.19.25.22.17.42%5Y 25D6Y 10M 13D
IDFC Dynamic Bond Fund Growth ₹29.2716
↓ -0.06
₹2,3653.54.27.23.817.18%4Y 7M 24D5Y 9M 14D
UTI Dynamic Bond Fund Growth ₹26.6151
↓ -0.01
₹5562.73.76.19.210.17.42%3Y 2M 26D4Y 8M 12D
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 ₹31.9262
↓ -0.03
₹2,5753.33.46.852.57.69%3Y 1M 10D7Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23

Best Performing Dynamic Bond Funds for the year 2022

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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (08 Jun 23) ₹30.7395 ↓ -0.04   (-0.14 %)
Net Assets (Cr) ₹2,867 on 30 Apr 23
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.59
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 7.48%
Effective Maturity 5 Years 7 Months 13 Days
Modified Duration 3 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,026
31 May 20₹12,627
31 May 21₹13,059
31 May 22₹13,243
31 May 23₹14,433

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 ₹203,125.
Net Profit of ₹23,125
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 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 4.2%
6 Month 4.4%
1 Year 9%
3 Year 4.6%
5 Year 7.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Feb 1112.25 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash1.76%
Debt98.24%
Debt Sector Allocation
SectorValue
Government89.6%
Corporate8.65%
Cash Equivalent1.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
21%₹618 Cr61,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
15%₹437 Cr42,500,000
↑ 32,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
14%₹402 Cr39,500,000
↑ 39,500,000
07.89% Wb SDL 2040
Sovereign Bonds | -
10%₹288 Cr27,500,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹215 Cr21,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹119 Cr1,150
7.77% Haryana SDL 2033
Sovereign Bonds | -
4%₹103 Cr10,000,000
REC Ltd.
Debentures | -
3%₹101 Cr100
↑ 100
07.81 Up SDL 2034
Sovereign Bonds | -
3%₹98 Cr9,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹91 Cr9,000,000
↓ -54,500,000

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 2022 was 3.5% , 2021 was 2.8% and 2020 was 6.4% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (08 Jun 23) ₹24.7709 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹311 on 30 Apr 23
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -2.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,326
31 May 20₹12,456
31 May 21₹12,843
31 May 22₹13,173
31 May 23₹13,880

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 ₹200,132.
Net Profit of ₹20,132
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 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.3%
1 Year 5.4%
3 Year 3.7%
5 Year 6.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhawal Dalal26 Nov 166.43 Yr.
Pranavi Kulkarni23 Nov 211.43 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash97.18%
Debt2.82%
Debt Sector Allocation
SectorValue
Corporate50.12%
Cash Equivalent32.68%
Government17.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 20072023
Sovereign Bonds | -
7%₹25 Cr2,500,000
364 DTB 07122023
Sovereign Bonds | -
3%₹10 Cr1,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
7%₹25 Cr2,500,000
IDFC First Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
7%₹24 Cr2,500,000
Hindustan Zinc Limited
Commercial Paper | -
7%₹24 Cr2,500,000
↑ 2,500,000
State Bank Of India
Certificate of Deposit | -
7%₹24 Cr2,500,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹24 Cr2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹24 Cr2,500,000

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% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (08 Jun 23) ₹25.4394 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹1,848 on 30 Apr 23
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 6 Years 10 Months 13 Days
Modified Duration 5 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,087
31 May 20₹12,469
31 May 21₹13,314
31 May 22₹13,369
31 May 23₹14,504

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 ₹203,125.
Net Profit of ₹23,125
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 8 Jun 23

DurationReturns
1 Month 0.7%
3 Month 3.6%
6 Month 4.1%
1 Year 9.2%
3 Year 5.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 1112.02 Yr.
Devang Shah5 Nov 1210.49 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash3.15%
Debt96.85%
Debt Sector Allocation
SectorValue
Government79.01%
Corporate17.84%
Cash Equivalent3.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
7%₹135 Cr13,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹103 Cr10,300,000
↓ -500,000
State Bank Of India
Debentures | -
4%₹79 Cr820
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹76 Cr7,500,000
↓ -500,000
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹59 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹56 Cr550
Food Corporation Of India
Debentures | -
3%₹55 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
07.17 Goi 2030
Sovereign Bonds | -
3%₹50 Cr5,000,000
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹47 Cr4,500,000

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 7.7% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2022 was 1% , 2021 was 1.8% and 2020 was 12.9% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (08 Jun 23) ₹29.2716 ↓ -0.06   (-0.20 %)
Net Assets (Cr) ₹2,365 on 30 Apr 23
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio -0.43
Information Ratio -1.01
Alpha Ratio -1.45
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 5 Years 9 Months 14 Days
Modified Duration 4 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,131
31 May 20₹12,764
31 May 21₹13,312
31 May 22₹13,328
31 May 23₹14,282

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 ₹203,125.
Net Profit of ₹23,125
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 8 Jun 23

DurationReturns
1 Month 0.5%
3 Month 3.5%
6 Month 4.2%
1 Year 7.2%
3 Year 3.8%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1012.55 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.9%
Debt99.1%
Debt Sector Allocation
SectorValue
Government99.1%
Cash Equivalent0.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
91%₹2,140 Cr213,100,000
↑ 100,000
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹195 Cr19,200,000
↓ -1,900,000
8.1999999999999993% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
1%₹15 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹6 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 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (08 Jun 23) ₹26.6151 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹556 on 30 Apr 23
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 0.92
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 4 Years 8 Months 12 Days
Modified Duration 3 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,197
31 May 20₹10,203
31 May 21₹10,585
31 May 22₹12,547
31 May 23₹13,297

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 ₹197,169.
Net Profit of ₹17,169
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 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 2.7%
6 Month 3.7%
1 Year 6.1%
3 Year 9.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 211.41 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash29.87%
Debt70.13%
Debt Sector Allocation
SectorValue
Government41.31%
Corporate33.25%
Cash Equivalent25.44%
Credit Quality
RatingValue
AA7.36%
AAA92.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.41% Govt Stock 2036
Sovereign Bonds | -
9%₹51 Cr500,000,000
↑ 500,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹51 Cr500,000,000
↑ 500,000,000
182 DTB 31082023
Sovereign Bonds | -
9%₹49 Cr500,000,000
↓ -500,000,000
Rural Electrification Corporation Limited
Debentures | -
8%₹46 Cr4,500
Power Finance Corporation Ltd.
Debentures | -
8%₹46 Cr4,500
Housing Development Finance Corporation Limited
Debentures | -
6%₹36 Cr3,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
07.64 MP Sgs 2033
Sovereign Bonds | -
5%₹26 Cr250,000,000
07.97 Pu SDL 2038
Sovereign Bonds | -
4%₹21 Cr200,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹15 Cr150,000,000

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
31 May 18₹10,000
31 May 19₹10,833
31 May 20₹10,379

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 8 Jun 23

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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 2022 was 2.5% , 2021 was 3.2% and 2020 was 11.7% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (08 Jun 23) ₹31.9262 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹2,575 on 30 Apr 23
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio -0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 7 Years 11 Months 19 Days
Modified Duration 3 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,167
31 May 20₹12,406
31 May 21₹13,225
31 May 22₹13,503
31 May 23₹14,383

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 ₹203,125.
Net Profit of ₹23,125
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 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 3.3%
6 Month 3.4%
1 Year 6.8%
3 Year 5%
5 Year 7.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal11 Jul 0715.82 Yr.
Abhishek Bisen1 Nov 220.5 Yr.
Vihag Mishra30 Apr 221 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash6.57%
Equity3.43%
Debt90%
Debt Sector Allocation
SectorValue
Government56.4%
Corporate31.62%
Cash Equivalent6.57%
Securitized1.99%
Credit Quality
RatingValue
AA19.72%
AAA80.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
32%₹835 Cr82,000,000
↑ 37,000,000
8.51% Govt Stock 2033
Sovereign Bonds | -
18%₹453 Cr45,370,321
↓ -10,000,000
Muthoot Finance Limited
Debentures | -
4%₹106 Cr10,500
Housing Development Finance Corporation Limited
Debentures | -
3%₹85 Cr850
Sikka Ports & Terminals Limited
Debentures | -
3%₹83 Cr850
Muthoot Finance Limited
Debentures | -
3%₹80 Cr8,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹77 Cr2,492,302
TATA Steel Limited
Debentures | -
3%₹76 Cr750
Housing Development Finance Corporation Limited
Debentures | -
3%₹75 Cr7,500
↑ 7,500
Housing Development Finance Corporation Limited
Debentures | -
3%₹66 Cr650

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All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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