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Top 7 Best Performing Dynamic Bond Fund for 2022
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹30.7395
↓ -0.04 ₹2,867 4.2 4.4 9 4.6 4.2 7.48% 3Y 10M 10D 5Y 7M 13D Edelweiss Dynamic Bond Fund Growth ₹24.7709
↑ 0.00 ₹311 1.9 3.3 5.4 3.7 3.5 7.27% 4M 24D 4M 24D Axis Dynamic Bond Fund Growth ₹25.4394
↓ -0.02 ₹1,848 3.6 4.1 9.2 5.2 2.1 7.42% 5Y 25D 6Y 10M 13D IDFC Dynamic Bond Fund Growth ₹29.2716
↓ -0.06 ₹2,365 3.5 4.2 7.2 3.8 1 7.18% 4Y 7M 24D 5Y 9M 14D UTI Dynamic Bond Fund Growth ₹26.6151
↓ -0.01 ₹556 2.7 3.7 6.1 9.2 10.1 7.42% 3Y 2M 26D 4Y 8M 12D 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 ₹31.9262
↓ -0.03 ₹2,575 3.3 3.4 6.8 5 2.5 7.69% 3Y 1M 10D 7Y 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
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 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. 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 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. 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 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. 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 Below is the key information for IDFC 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. 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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Principal 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. 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 Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 1. SBI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.25 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.76% Debt 98.24% Debt Sector Allocation
Sector Value Government 89.6% Corporate 8.65% Cash Equivalent 1.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -21% ₹618 Cr 61,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -15% ₹437 Cr 42,500,000
↑ 32,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -14% ₹402 Cr 39,500,000
↑ 39,500,000 07.89% Wb SDL 2040
Sovereign Bonds | -10% ₹288 Cr 27,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹215 Cr 21,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹119 Cr 1,150 7.77% Haryana SDL 2033
Sovereign Bonds | -4% ₹103 Cr 10,000,000 REC Ltd.
Debentures | -3% ₹101 Cr 100
↑ 100 07.81 Up SDL 2034
Sovereign Bonds | -3% ₹98 Cr 9,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹91 Cr 9,000,000
↓ -54,500,000 2. Edelweiss Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 26 Nov 16 6.43 Yr. Pranavi Kulkarni 23 Nov 21 1.43 Yr. Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 97.18% Debt 2.82% Debt Sector Allocation
Sector Value Corporate 50.12% Cash Equivalent 32.68% Government 17.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 20072023
Sovereign Bonds | -7% ₹25 Cr 2,500,000 364 DTB 07122023
Sovereign Bonds | -3% ₹10 Cr 1,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 IDFC First Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹24 Cr 2,500,000 Hindustan Zinc Limited
Commercial Paper | -7% ₹24 Cr 2,500,000
↑ 2,500,000 State Bank Of India
Certificate of Deposit | -7% ₹24 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹24 Cr 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹24 Cr 2,500,000 3. Axis Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure R Sivakumar 27 Apr 11 12.02 Yr. Devang Shah 5 Nov 12 10.49 Yr. Data below for Axis Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.85% Debt Sector Allocation
Sector Value Government 79.01% Corporate 17.84% Cash Equivalent 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -7% ₹135 Cr 13,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹103 Cr 10,300,000
↓ -500,000 State Bank Of India
Debentures | -4% ₹79 Cr 820 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↓ -500,000 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹59 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹56 Cr 550 Food Corporation Of India
Debentures | -3% ₹55 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 07.17 Goi 2030
Sovereign Bonds | -3% ₹50 Cr 5,000,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹47 Cr 4,500,000 4. IDFC Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Suyash Choudhary 15 Oct 10 12.55 Yr. Data below for IDFC Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.9% Debt 99.1% Debt Sector Allocation
Sector Value Government 99.1% Cash Equivalent 0.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -91% ₹2,140 Cr 213,100,000
↑ 100,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹195 Cr 19,200,000
↓ -1,900,000 8.1999999999999993% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 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
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% . 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.
Date Value 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 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.41 Yr. Data below for UTI Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 29.87% Debt 70.13% Debt Sector Allocation
Sector Value Government 41.31% Corporate 33.25% Cash Equivalent 25.44% Credit Quality
Rating Value AA 7.36% AAA 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 182 DTB 31082023
Sovereign Bonds | -9% ₹49 Cr 500,000,000
↓ -500,000,000 Rural Electrification Corporation Limited
Debentures | -8% ₹46 Cr 4,500 Power Finance Corporation Ltd.
Debentures | -8% ₹46 Cr 4,500 Housing Development Finance Corporation Limited
Debentures | -6% ₹36 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹21 Cr 200,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 6. Principal Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 20 in Dynamic Bond category. . 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 May 18 ₹10,000 31 May 19 ₹10,833 31 May 20 ₹10,379 Returns for Principal Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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
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% . 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.
Date Value 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 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Deepak Agrawal 11 Jul 07 15.82 Yr. Abhishek Bisen 1 Nov 22 0.5 Yr. Vihag Mishra 30 Apr 22 1 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.57% Equity 3.43% Debt 90% Debt Sector Allocation
Sector Value Government 56.4% Corporate 31.62% Cash Equivalent 6.57% Securitized 1.99% Credit Quality
Rating Value AA 19.72% AAA 80.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -32% ₹835 Cr 82,000,000
↑ 37,000,000 8.51% Govt Stock 2033
Sovereign Bonds | -18% ₹453 Cr 45,370,321
↓ -10,000,000 Muthoot Finance Limited
Debentures | -4% ₹106 Cr 10,500 Housing Development Finance Corporation Limited
Debentures | -3% ₹85 Cr 850 Sikka Ports & Terminals Limited
Debentures | -3% ₹83 Cr 850 Muthoot Finance Limited
Debentures | -3% ₹80 Cr 8,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹77 Cr 2,492,302 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 Housing Development Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Housing Development Finance Corporation Limited
Debentures | -3% ₹66 Cr 650
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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