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Top 7 Best Performing Dynamic Bond Funds for the year 2019

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Top 7 Best Performing Dynamic Bond Fund for 2019

Updated on September 15, 2020 , 126 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 2019, 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 2019 based on their performance or returns are as follows.

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Top 7 Performing Dynamic Bond Fund for 2019 Based on Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹27.0247
↓ -0.02
₹2,1130.45.39.4812.75.92%7Y 4M 10D11Y 1M 13D
Edelweiss Dynamic Bond Fund Growth ₹22.4305
↑ 0.00
₹520.73.36.77.712.53.88%6M 11D6M 18D
Axis Dynamic Bond Fund Growth ₹22.4519
↑ 0.00
₹8012.28.211.78.6116.32%6Y 1M 6D8Y 10M 24D
IDFC Dynamic Bond Fund Growth ₹26.4929
↑ 0.05
₹2,5600.76.510.78.3116.29%8Y 10M 10D13Y 6M 29D
UTI Dynamic Bond Fund Growth ₹20.7523
↓ -0.01
₹2711.16.94.21.3-3.96.38%7Y 7D10Y 2M 20D
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 ₹28.308
↑ 0.01
₹1,4582.27.410.38.911.16.61%5Y 6M 29D7Y 10M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 20

Best Performing Dynamic Bond Funds for the year 2019

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 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (18 Sep 20) ₹27.0247 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹2,113 on 31 Jul 20
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.27
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 5.92%
Effective Maturity 11 Years 1 Month 13 Days
Modified Duration 7 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,182
31 Aug 17₹12,358
31 Aug 18₹12,377
31 Aug 19₹14,180
31 Aug 20₹15,400

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 ₹209,201.
Net Profit of ₹29,201
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 18 Sep 20

DurationReturns
1 Month -0.2%
3 Month 0.4%
6 Month 5.3%
1 Year 9.4%
3 Year 8%
5 Year 9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.59 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash2.13%
Debt97.87%
Debt Sector Allocation
SectorValue
Government97.87%
Cash Equivalent2.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
57%₹1,231 Cr126,200,000
↑ 115,700,000
7.57% Govt Stock 2033
Sovereign Bonds | -
21%₹461 Cr42,300,000
↑ 15,300,000
6.45% Govt Stock 2029
Sovereign Bonds | -
11%₹241 Cr23,800,000
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹114 Cr10,800,000
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹68 Cr6,980,170
↓ -98,019,830
Net Receivable / Payable
CBLO | -
1%₹26 Cr
Treps
CBLO/Reverse Repo | -
1%₹20 Cr

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 6.8% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2019 was 12.5% , 2018 was 6.2% and 2017 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (18 Sep 20) ₹22.4305 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹52 on 31 Jul 20
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.88%
Effective Maturity 6 Months 18 Days
Modified Duration 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,867
31 Aug 17₹11,574
31 Aug 18₹11,654
31 Aug 19₹13,498
31 Aug 20₹14,425

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 ₹203,125.
Net Profit of ₹23,125
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 18 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 3.3%
1 Year 6.7%
3 Year 7.7%
5 Year 7.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.5%
2018 6.2%
2017 2.8%
2016 9.5%
2015 6.9%
2014 12.6%
2013 4.1%
2012 8.3%
2011 5.8%
2010 5.4%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 163.77 Yr.
Gautam Kaul11 Dec 172.72 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash9.87%
Debt90.13%
Debt Sector Allocation
SectorValue
Government80.28%
Cash Equivalent9.87%
Corporate9.85%
Credit Quality
RatingValue
AA3.79%
AAA96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 07012021
Sovereign Bonds | -
39%₹40 Cr4,000,000
↑ 4,000,000
364 DTB 04032021
Sovereign Bonds | -
24%₹25 Cr2,500,000
364 DTB 25032021
Sovereign Bonds | -
17%₹18 Cr1,800,000
↑ 1,800,000
LIC Housing Finance Limited
Debentures | -
5%₹5 Cr500,000
Muthoot Finance Limited
Debentures | -
2%₹2 Cr180,000
The Indian Hotels Company Limited
Debentures | -
2%₹2 Cr160,000
Nabha Power Limited
Debentures | -
1%₹1 Cr80,000
L&T Finance Limited
Debentures | -
1%₹1 Cr70,000
↑ 70,000
Shriram - City Union Finance Limited
Debentures | -
0%₹0 Cr20,000
↑ 20,000
National Bank For Agriculture and Rural Development
Certificate of Deposit | -
5%₹5 Cr500,000
↑ 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 9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (18 Sep 20) ₹22.4519 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹801 on 31 Jul 20
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 2.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.32%
Effective Maturity 8 Years 10 Months 24 Days
Modified Duration 6 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,094
31 Aug 17₹12,060
31 Aug 18₹12,243
31 Aug 19₹13,763
31 Aug 20₹15,345

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 ₹206,148.
Net Profit of ₹26,148
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 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 2.2%
6 Month 8.2%
1 Year 11.7%
3 Year 8.6%
5 Year 8.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011
2010
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 119.35 Yr.
Devang Shah5 Nov 127.82 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash6.98%
Debt93.02%
Debt Sector Allocation
SectorValue
Government71.17%
Corporate21.85%
Cash Equivalent6.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Food Corporation Of India Ltd.
Debentures | -
6%₹57 Cr540
NHPC Limited
Debentures | -
5%₹48 Cr2,250
↑ 950
Housing Development Finance Corporation Limited
Debentures | -
5%₹46 Cr450
↑ 50
5.77% GOI 2030
Sovereign Bonds | -
5%₹43 Cr4,450,000
↑ 4,450,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
4%₹38 Cr360
Rec Limited
Debentures | -
4%₹36 Cr350
↑ 150
National Bank For Agriculture And Rural Development
Debentures | -
4%₹34 Cr310
Power Finance Corporation Ltd.
Debentures | -
3%₹31 Cr300
↑ 200
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹28 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
↑ 50

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 8.6% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.8% and 2017 was 3.5% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (18 Sep 20) ₹26.4929 ↑ 0.05   (0.20 %)
Net Assets (Cr) ₹2,560 on 31 Jul 20
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 2.37
Information Ratio 0.13
Alpha Ratio 0.2
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.29%
Effective Maturity 13 Years 6 Months 29 Days
Modified Duration 8 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,015
31 Aug 17₹12,166
31 Aug 18₹12,116
31 Aug 19₹13,922
31 Aug 20₹15,311

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 ₹206,148.
Net Profit of ₹26,148
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 18 Sep 20

DurationReturns
1 Month -0.3%
3 Month 0.7%
6 Month 6.5%
1 Year 10.7%
3 Year 8.3%
5 Year 8.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
2013 4.7%
2012 11.2%
2011 11.3%
2010 3.9%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 109.89 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash1.9%
Debt98.1%
Debt Sector Allocation
SectorValue
Government98.1%
Cash Equivalent1.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
45%₹1,182 Cr114,100,000
↑ 114,100,000
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹738 Cr69,500,000
↑ 69,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹435 Cr41,210,000
↑ 41,200,000
6.97% Govt Stock 2026
Sovereign Bonds | -
9%₹242 Cr23,000,000
↑ 23,000,000
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
1%₹37 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹11 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹3 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 7.4% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2019 was -3.9% , 2018 was 5.2% and 2017 was 4.2% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (18 Sep 20) ₹20.7523 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹271 on 31 Jul 20
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.38%
Effective Maturity 10 Years 2 Months 20 Days
Modified Duration 7 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,136
31 Aug 17₹12,404
31 Aug 18₹12,578
31 Aug 19₹12,362
31 Aug 20₹12,809

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 ₹194,235.
Net Profit of ₹14,235
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 18 Sep 20

DurationReturns
1 Month -0.2%
3 Month 1.1%
6 Month 6.9%
1 Year 4.2%
3 Year 1.3%
5 Year 5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -3.9%
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
2014 14.7%
2013 7.6%
2012 11.2%
2011 8.4%
2010
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Amandeep Chopra1 Feb 128.59 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash4.13%
Debt95.87%
Debt Sector Allocation
SectorValue
Government75.29%
Corporate20.58%
Cash Equivalent4.13%
Credit Quality
RatingValue
AA4.08%
AAA77.87%
Below B18.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
23%₹59 Cr600,000,000
↓ -350,000,000
5.77% GOI 2030
Sovereign Bonds | -
17%₹44 Cr450,000,000
↓ -100,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
16%₹41 Cr400,000,000
↑ 400,000,000
Power Finance Corporation Ltd.
Debentures | -
10%₹26 Cr250
Jorabat Shillong Expressway Limited
Debentures | -
9%₹23 Cr4,619
Jorabat Shillong Expressway Limited
Debentures | -
8%₹21 Cr4,282
Indian Railway Finance Corporation Limited
Debentures | -
6%₹15 Cr150
Punjab National Bank
Debentures | -
4%₹10 Cr100
↑ 100
Rural Electrification Corporation Limited
Debentures | -
3%₹8 Cr80
↓ -170
U.P. Power Corporation Limited
Debentures | -
0%₹0 Cr01

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 Aug 15₹10,000
31 Aug 16₹11,088
31 Aug 17₹11,997
31 Aug 18₹12,093
31 Aug 19₹12,135
31 Aug 20₹12,982

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 18 Sep 20

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
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
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 8.8% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 7.3% and 2017 was 5.6% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (18 Sep 20) ₹28.308 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,458 on 31 Jul 20
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 1.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.61%
Effective Maturity 7 Years 10 Months 13 Days
Modified Duration 5 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,243
31 Aug 17₹12,275
31 Aug 18₹12,701
31 Aug 19₹14,325
31 Aug 20₹15,727

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 ₹209,201.
Net Profit of ₹29,201
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 18 Sep 20

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 7.4%
1 Year 10.3%
3 Year 8.9%
5 Year 9.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%
2010 5.7%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0713.15 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash3.71%
Debt96.29%
Debt Sector Allocation
SectorValue
Government67.27%
Corporate29.02%
Cash Equivalent3.71%
Credit Quality
RatingValue
AA13.91%
AAA86.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
21%₹336 Cr34,500,000
↑ 34,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
11%₹186 Cr19,000,000
↑ 5,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹90 Cr8,500,000
↓ -17,500,000
Coastal Gujarat Power Limited
Debentures | -
5%₹83 Cr800
↓ -100
Power Finance Corporation Limited
Debentures | -
4%₹70 Cr700
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹68 Cr7,000,000
↓ -4,000,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹59 Cr550
Reliance Ports And Terminals Limited
Debentures | -
3%₹53 Cr500
↑ 250
06.44 GJ SDL 2029
Sovereign Bonds | -
3%₹52 Cr5,300,000
Rec Limited
Debentures | -
3%₹52 Cr500

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