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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 January 24, 2020 , 60 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 (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹25.2603
↑ 0.01
₹1,1962.23.413.77.212.76.22%2Y 8M 5D3Y 9M 25D
Edelweiss Dynamic Bond Fund Growth ₹21.3269
↑ 0.01
₹431.32.312.96.912.56.6%3Y 2M 26D4Y 7M 6D
Axis Dynamic Bond Fund Growth ₹20.6591
↑ 0.01
₹2802.6411.76.7117.54%6Y 9Y 1M 6D
IDFC Dynamic Bond Fund Growth ₹24.3618
↑ 0.04
₹2,0251.5311.96.9117.06%7Y 7M 2D11Y 8M 16D
UTI Dynamic Bond Fund Growth ₹19.6225
↑ 0.01
₹450-0.8-1-3.20.9-3.98.69%3Y 3M 11D4Y 7M 22D
Principal Dynamic Bond Fund Growth ₹30.1144
↑ 0.02
₹341.32.2-1.82.1-2.56.19%3Y 7D3Y 11M 5D
Kotak Dynamic Bond Fund Growth ₹26.3494
↑ 0.02
₹1,0301.93.511.47.811.17.58%4Y 1M 6D5Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 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 (24 Jan 20) ₹25.2603 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹1,196 on 31 Dec 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.23
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 6.22%
Effective Maturity 3 Years 9 Months 25 Days
Modified Duration 2 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,583
31 Dec 16₹12,206
31 Dec 17₹12,683
31 Dec 18₹13,335
31 Dec 19₹15,032

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.4%
1 Year 13.7%
3 Year 7.2%
5 Year 8.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.7%
2017 5.1%
2016 3.9%
2015 15.3%
2014 5.8%
2013 12.8%
2012 3.8%
2011 11%
2010 11.6%
2009 7.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.58 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash7.37%
Debt92.63%
Debt Sector Allocation
SectorValue
Government67.64%
Corporate24.99%
Cash Equivalent7.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
22%₹250 Cr25,000,000
↑ 25,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹146 Cr14,000,000
↑ 4,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
10%₹120 Cr12,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹101 Cr950
National Bank For Agriculture And Rural Development
Debentures | -
8%₹88 Cr850
Air India Assets Holding Limited
Debentures | -
7%₹81 Cr800
Rural Electrification Corporation Limited
Debentures | -
7%₹78 Cr750
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹76 Cr750
Housing Development Finance Corporation Limited
Debentures | -
6%₹66 Cr650
Treps
CBLO/Reverse Repo | -
5%₹59 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 (24 Jan 20) ₹21.3269 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹43 on 31 Dec 19
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.6%
Effective Maturity 4 Years 7 Months 6 Days
Modified Duration 3 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,687
31 Dec 16₹11,701
31 Dec 17₹12,025
31 Dec 18₹12,774
31 Dec 19₹14,369

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 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.3%
1 Year 12.9%
3 Year 6.9%
5 Year 7.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.5%
2017 6.2%
2016 2.8%
2015 9.5%
2014 6.9%
2013 12.6%
2012 4.1%
2011 8.3%
2010 5.8%
2009 5.4%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 163.01 Yr.
Gautam Kaul11 Dec 171.97 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash17.45%
Debt82.55%
Debt Sector Allocation
SectorValue
Government64.48%
Corporate18.06%
Cash Equivalent17.45%
Credit Quality
RatingValue
AA4.58%
AAA95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
25%₹14 Cr1,400,000
↑ 1,400,000
Clearing Corporation Of India Ltd.
CBLO | -
15%₹8 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
15%₹8 Cr800,000
↑ 300,000
GOVT STOCK
Sovereign Bonds | -
9%₹5 Cr500,000
↓ -150,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹4 Cr400,000
GOVT STOCK
Sovereign Bonds | -
4%₹2 Cr200,000
↓ -400,000
Nabha Power Limited
Debentures | -
4%₹2 Cr200,000
Axis Bank Limited
Debentures | -
4%₹2 Cr190,000
S. D. Corporation Private Limited
Debentures | -
3%₹2 Cr200,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
3%₹2 Cr160,000

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 8.7% 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 (24 Jan 20) ₹20.6591 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹280 on 31 Dec 19
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 2.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 9 Years 1 Month 6 Days
Modified Duration 6 Years

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,675
31 Dec 16₹12,106
31 Dec 17₹12,515
31 Dec 18₹13,293
31 Dec 19₹14,751

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 24 Jan 20

DurationReturns
1 Month 0.9%
3 Month 2.6%
6 Month 4%
1 Year 11.7%
3 Year 6.7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11%
2017 6.2%
2016 3.4%
2015 13.4%
2014 6.7%
2013 14.1%
2012 4.9%
2011 10.8%
2010
2009
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 118.6 Yr.
Devang Shah5 Nov 127.07 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash14.42%
Debt85.58%
Debt Sector Allocation
SectorValue
Government50.26%
Corporate35.32%
Cash Equivalent14.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
17%₹29 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹14 Cr135
↑ 35
NHPC Limited
Debentures | -
8%₹14 Cr700
↑ 700
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
8%₹14 Cr140
↑ 140
Air India Assets Holding Ltd.
Debentures | -
8%₹14 Cr140
↑ 140
National Bank For Agriculture And Rural Development
Debentures | -
8%₹14 Cr130
↑ 130
07.23 GJ SDL 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
5%₹9 Cr88
REC LIMITED
Debentures | -
5%₹9 Cr85
↓ -05
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹8 Cr80
↑ 80

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 8.3% 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 (24 Jan 20) ₹24.3618 ↑ 0.04   (0.18 %)
Net Assets (Cr) ₹2,025 on 31 Dec 19
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.71
Information Ratio -0.03
Alpha Ratio -2.15
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 7.06%
Effective Maturity 11 Years 8 Months 16 Days
Modified Duration 7 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,611
31 Dec 16₹12,004
31 Dec 17₹12,421
31 Dec 18₹13,267
31 Dec 19₹14,723

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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3%
1 Year 11.9%
3 Year 6.9%
5 Year 7.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11%
2017 6.8%
2016 3.5%
2015 13.1%
2014 6.1%
2013 15.8%
2012 4.7%
2011 11.2%
2010 11.3%
2009 3.9%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash2.41%
Debt97.59%
Debt Sector Allocation
SectorValue
Government97.59%
Cash Equivalent2.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
56%₹1,159 Cr110,600,000
↑ 1,100,000
GOVT STOCK
Sovereign Bonds | -
42%₹874 Cr83,900,000
↑ 83,900,000
Net Current Assets
Net Current Assets | -
2%₹43 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹6 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000

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 7.3% 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 (24 Jan 20) ₹19.6225 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹450 on 31 Dec 19
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.94
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.69%
Effective Maturity 4 Years 7 Months 22 Days
Modified Duration 3 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,691
31 Dec 16₹12,284
31 Dec 17₹12,795
31 Dec 18₹13,464
31 Dec 19₹12,946

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 24 Jan 20

DurationReturns
1 Month -1.4%
3 Month -0.8%
6 Month -1%
1 Year -3.2%
3 Year 0.9%
5 Year 4.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.9%
2017 5.2%
2016 4.2%
2015 14.9%
2014 6.9%
2013 14.7%
2012 7.6%
2011 11.2%
2010 8.4%
2009
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Amandeep Chopra1 Feb 127.83 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.57%
Debt94.43%
Debt Sector Allocation
SectorValue
Government68.21%
Corporate26.23%
Cash Equivalent5.57%
Credit Quality
RatingValue
AA9.36%
AAA77.06%
BBB3.71%
Below B9.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
26%₹125 Cr1,200,000,000
↑ 1,200,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
10%₹48 Cr450
↓ -50
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
10%₹47 Cr470
↓ -50
NTPC LIMITED
Debentures | -
8%₹40 Cr400
↓ -150
GOVT STOCK
Sovereign Bonds | -
6%₹30 Cr300,000,000
↑ 300,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Jorabat Shillong Expressway Limited
Debentures | -
5%₹23 Cr4,619
Net Current Assets
Net Current Assets | -
5%₹22 Cr00
Jorabat Shillong Expressway Limited
Debentures | -
4%₹21 Cr4,282
LIC Housing Finance Limited
Debentures | -
4%₹21 Cr200

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 6.8% since its launch.  Ranked 20 in Dynamic Bond category.  Return for 2019 was -2.5% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for Principal Dynamic Bond Fund

Principal Dynamic Bond Fund
Growth
Launch Date 9 May 03
NAV (24 Jan 20) ₹30.1144 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹34 on 31 Dec 19
Category Debt - Dynamic Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio -0.64
Information Ratio -0.96
Alpha Ratio -8.28
Min Investment 5,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.19%
Effective Maturity 3 Years 11 Months 5 Days
Modified Duration 3 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,684
31 Dec 16₹12,020
31 Dec 17₹12,483
31 Dec 18₹13,119
31 Dec 19₹12,787

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 ₹194,235.
Net Profit of ₹14,235
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 24 Jan 20

DurationReturns
1 Month 1%
3 Month 1.3%
6 Month 2.2%
1 Year -1.8%
3 Year 2.1%
5 Year 4.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.5%
2017 5.1%
2016 3.9%
2015 12.5%
2014 6.8%
2013 13.4%
2012 4.1%
2011 11.2%
2010 7.9%
2009 5.6%
Fund Manager information for Principal Dynamic Bond Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 136.75 Yr.

Data below for Principal Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash15.49%
Debt84.51%
Debt Sector Allocation
SectorValue
Government77.07%
Cash Equivalent12.57%
Corporate10.37%
Credit Quality
RatingValue
AAA98.32%
Below B1.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
15%₹5 Cr500,000
7.72% GS 2025
Sovereign Bonds | -
12%₹4 Cr400,000
GOVT STOCK
Sovereign Bonds | -
12%₹4 Cr400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
12%₹4 Cr400,000
Treps 02-Dec-2019
CBLO/Reverse Repo | -
8%₹3 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹2 Cr200,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹2 Cr20
Housing Development Finance Corporation Limited
Debentures | -
6%₹2 Cr20
GOVT STOCK
Sovereign Bonds | -
6%₹2 Cr200,000
↑ 200,000
Net Receivable / Payable
Net Current Assets | -
5%₹2 Cr

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 8.7% 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 (24 Jan 20) ₹26.3494 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,030 on 31 Dec 19
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 2.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 5 Years 6 Months 29 Days
Modified Duration 4 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,746
31 Dec 16₹12,182
31 Dec 17₹12,866
31 Dec 18₹13,805
31 Dec 19₹15,335

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 3.5%
1 Year 11.4%
3 Year 7.8%
5 Year 8.8%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.1%
2017 7.3%
2016 5.6%
2015 13.4%
2014 7.5%
2013 10.5%
2012 8.8%
2011 9.7%
2010 9.3%
2009 5.7%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0712.4 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash6.09%
Debt93.91%
Debt Sector Allocation
SectorValue
Corporate52.48%
Government41.44%
Cash Equivalent6.09%
Credit Quality
RatingValue
AA20.04%
AAA79.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
16%₹157 Cr15,000,000
Reliance Jio Infocomm Limited
Debentures | -
8%₹77 Cr750
↑ 500
STATE BANK OF INDIA
Debentures | -
5%₹52 Cr500
Power Finance Corporation Limited
Debentures | -
5%₹50 Cr500
↑ 500
Bank Of Baroda
Debentures | -
5%₹45 Cr450
Rural Electrification Corporation Limited
Debentures | -
4%₹43 Cr410
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹42 Cr400
Reliance Ports And Terminals Limited
Debentures | -
4%₹41 Cr400
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹38 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹37 Cr350

Disclaimer:
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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