Table of Contents
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 2023, 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 2023 based on their performance or returns are as follows.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹32.375
↑ 0.07 ₹3,023 2.7 4.1 8.3 5.4 7.1 7.36% 7Y 4M 6D 14Y 6M Edelweiss Dynamic Bond Fund Growth ₹26.0488
↑ 0.00 ₹343 1.7 3.3 6.7 4.6 6.4 7.79% 10M 17D 10M 17D Axis Dynamic Bond Fund Growth ₹26.6791
↑ 0.02 ₹1,726 2.4 3.7 7.9 5.2 6.6 7.58% 4Y 7M 13D 6Y 1M 20D IDFC Dynamic Bond Fund Growth ₹31.0871
↑ 0.06 ₹2,259 4.1 5.5 8.4 4.9 6.4 7.27% 11Y 5M 26D 27Y 1M 10D UTI Dynamic Bond Fund Growth ₹28.03
↑ 0.03 ₹508 2.7 3.8 7.4 10.1 6.2 7.22% 6Y 11M 12D 10Y 22D 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 ₹33.876
↑ 0.04 ₹2,488 3 4.7 8.6 5.3 6.5 7.42% 7Y 4M 6D 14Y 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (27 Mar 24) ₹32.375 ↑ 0.07 (0.21 %) Net Assets (Cr) ₹3,023 on 29 Feb 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 1.05 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 7.36% Effective Maturity 14 Years 6 Months Modified Duration 7 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,537 28 Feb 21 ₹12,266 28 Feb 22 ₹12,656 28 Feb 23 ₹13,200 29 Feb 24 ₹14,400 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 4.1% 1 Year 8.3% 3 Year 5.4% 5 Year 7.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.33 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.25% Debt 95.5% Other 0.25% Debt Sector Allocation
Sector Value Government 81.74% Corporate 13.76% Cash Equivalent 4.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -57% ₹1,732 Cr 172,000,000
↓ -41,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -19% ₹588 Cr 58,138,000
↑ 50,500,000 Highways Infrastructure Trust
Debentures | -5% ₹163 Cr 16,250 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹101 Cr 10,000 Tata Capital Financial Services Limited
Debentures | -3% ₹99 Cr 10,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹86 Cr 8,500,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹75 Cr 7,500 LIC Housing Finance Limited
Debentures | -2% ₹75 Cr 750 Mahanagar Telephone Nigam Limited
Debentures | -1% ₹36 Cr 350 Corporate Debt Market Development Fund-A2
Investment Fund | -0% ₹7 Cr 7,334 2. Edelweiss Dynamic Bond Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 38 in Dynamic Bond
category. Return for 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% . Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (27 Mar 24) ₹26.0488 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹343 on 29 Feb 24 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 10 Months 17 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,259 28 Feb 21 ₹11,778 28 Feb 22 ₹12,131 28 Feb 23 ₹12,602 29 Feb 24 ₹13,444 Returns for Edelweiss Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 6.7% 3 Year 4.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 7.27 Yr. Pranavi Kulkarni 23 Nov 21 2.27 Yr. Data below for Edelweiss Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 56.52% Debt 43.23% Other 0.25% Debt Sector Allocation
Sector Value Corporate 44.61% Cash Equivalent 30.9% Government 24.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -12% ₹42 Cr 4,500,000 Indusind Bank Ltd.
Debentures | -6% ₹23 Cr 2,500,000 ICICI Bank Ltd.
Debentures | -6% ₹23 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Domestic Bonds | -6% ₹23 Cr 2,500,000
↑ 2,500,000 Bank of Baroda
Debentures | -6% ₹23 Cr 2,500,000
↑ 2,500,000 HDFC Bank Ltd.
Debentures | -6% ₹23 Cr 2,500,000
↑ 2,500,000 SBI CDMDF--A2
Investment Fund | -0% ₹1 Cr 920 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -13% ₹48 Cr Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹24 Cr 2,500,000 Canara Bank
Certificate of Deposit | -6% ₹23 Cr 2,500,000 3. Axis Dynamic Bond Fund
CAGR/Annualized
return of 7.9% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (27 Mar 24) ₹26.6791 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,726 on 29 Feb 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.54 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 6 Years 1 Month 20 Days Modified Duration 4 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,432 28 Feb 21 ₹12,085 28 Feb 22 ₹12,920 28 Feb 23 ₹13,237 29 Feb 24 ₹14,289 Returns for Axis Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 3.7% 1 Year 7.9% 3 Year 5.2% 5 Year 7.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.1% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure R Sivakumar 27 Apr 11 12.85 Yr. Devang Shah 5 Nov 12 11.33 Yr. Data below for Axis Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.87% Debt 96.87% Other 0.25% Debt Sector Allocation
Sector Value Government 77.82% Corporate 19.05% Cash Equivalent 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹134 Cr 13,000,000 State Bank Of India
Debentures | -5% ₹78 Cr 820 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 Power Grid Corporation Of India Limited
Debentures | -3% ₹48 Cr 5,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹45 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 Food Corporation Of India
Debentures | -3% ₹44 Cr 440 4. IDFC Dynamic Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 18 in Dynamic Bond
category. Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (27 Mar 24) ₹31.0871 ↑ 0.06 (0.21 %) Net Assets (Cr) ₹2,259 on 29 Feb 24 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.87 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 27 Years 1 Month 10 Days Modified Duration 11 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,488 28 Feb 21 ₹12,278 28 Feb 22 ₹12,878 28 Feb 23 ₹12,997 29 Feb 24 ₹14,235 Returns for IDFC Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.4% 3 Month 4.1% 6 Month 5.5% 1 Year 8.4% 3 Year 4.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.8% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 13.39 Yr. Sreejith Balasubramanian 31 Aug 23 0.5 Yr. Data below for IDFC Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1% Debt 98.74% Other 0.26% Debt Sector Allocation
Sector Value Government 98.74% Cash Equivalent 1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -85% ₹1,914 Cr 188,200,000
↑ 41,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹306 Cr 30,500,000
↓ -32,800,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,524 8.2% 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% ₹22 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹10 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -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 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (27 Mar 24) ₹28.03 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹508 on 29 Feb 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 10 Years 22 Days Modified Duration 6 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,637 28 Feb 21 ₹10,291 28 Feb 22 ₹11,476 28 Feb 23 ₹12,742 29 Feb 24 ₹13,726 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.4% 3 Month 2.7% 6 Month 3.8% 1 Year 7.4% 3 Year 10.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.7% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.25 Yr. Data below for UTI Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 10.74% Debt 89.03% Other 0.23% Debt Sector Allocation
Sector Value Government 77.18% Corporate 11.85% Cash Equivalent 10.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -67% ₹342 Cr 3,400,000,000
↑ 1,700,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹50 Cr 500,000,000
↓ -1,200,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -10% ₹52 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,907 Returns for Principal Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (27 Mar 24) ₹33.876 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹2,488 on 29 Feb 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 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 7.42% Effective Maturity 14 Years 7 Months 2 Days Modified Duration 7 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,262 28 Feb 21 ₹12,032 28 Feb 22 ₹12,705 28 Feb 23 ₹12,954 29 Feb 24 ₹14,157 Returns for Kotak Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 4.7% 1 Year 8.6% 3 Year 5.3% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 11.27 Yr. Abhishek Bisen 1 Nov 22 1.33 Yr. Palha Khanna 3 Jul 23 0.66 Yr. Data below for Kotak Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 6.03% Equity 5.44% Debt 88.28% Other 0.25% Debt Sector Allocation
Sector Value Government 66.79% Corporate 20.48% Cash Equivalent 6.03% Securitized 1.02% Credit Quality
Rating Value AA 10.82% AAA 89.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -50% ₹1,244 Cr 123,907,980
↑ 49,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹218 Cr 21,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹203 Cr 20,000,000
↑ 20,000,000 Muthoot Finance Limited
Debentures | -4% ₹105 Cr 10,500 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY4% ₹92 Cr 2,459,400
↓ -220,384 HDFC Bank Limited
Debentures | -3% ₹85 Cr 850 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 HDFC Bank Limited
Debentures | -2% ₹56 Cr 550
↓ -100 Maharashtra (Government of) 0.0763%
- | -2% ₹39 Cr 3,850,000