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Top 7 Best Performing Dynamic Bond Funds for the year 2018

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Top 7 Best Performing Dynamic Bond Fund for 2018

Updated on November 15, 2019 , 43 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 2018, 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 2018 based on their performance or returns are as follows.

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Top 7 Performing Dynamic Bond Fund for 2018 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 ₹24.8582
↑ 0.02
₹1,12228.313.77.35.16.8%3Y 8M 19D5Y 4M 13D
Edelweiss Dynamic Bond Fund Growth ₹21.1507
↑ 0.01
₹551.87.315.176.27.46%4Y 9M 14D7Y 25D
Axis Dynamic Bond Fund Growth ₹20.264
↑ 0.03
₹14126.8126.66.27.03%2Y 4M 24D3Y 7M 6D
IDFC Dynamic Bond Fund Growth ₹24.0398
↑ 0.02
₹2,0621.77.712.86.96.86.81%5Y 3M7Y 11D
UTI Dynamic Bond Fund Growth ₹19.8216
↑ 0.03
₹5710.2-1-2.82.15.28.51%4Y 2M 19D6Y 3M 23D
Principal Dynamic Bond Fund Growth ₹29.8575
↑ 0.01
₹341.5-4.3-0.52.25.16.45%3Y 8M 12D4Y 10M 24D
Kotak Dynamic Bond Fund Growth ₹25.9936
↑ 0.02
₹8242.36.812.97.77.37.63%3Y 11M 23D5Y 6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

Best Performing Dynamic Bond Funds for the year 2018

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 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (15 Nov 19) ₹24.8582 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,122 on 30 Sep 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.49
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 6.8%
Effective Maturity 5 Years 4 Months 13 Days
Modified Duration 3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,063
31 Oct 16₹12,315
31 Oct 17₹13,320
31 Oct 18₹13,545
31 Oct 19₹15,430

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 15 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 8.3%
1 Year 13.7%
3 Year 7.3%
5 Year 9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 1.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.58 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash33.52%
Debt66.48%
Debt Sector Allocation
SectorValue
Government60.01%
Cash Equivalent33.52%
Corporate6.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
34%₹376 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹317 Cr30,500,000
↑ 21,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
11%₹124 Cr12,500,000
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
9%₹104 Cr10,000,000
↓ -34,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹99 Cr950
↑ 480
Net Receivable / Payable
- | -
3%₹31 Cr
Air India Assets Holding Limited
Debentures | -
3%₹30 Cr300
↑ 300
HDFC Bank Limited
Debentures | -
2%₹26 Cr250
↓ -500
State Bank Of India
Debentures | -
1%₹16 Cr155

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 2018 was 6.2% , 2017 was 2.8% and 2016 was 9.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (15 Nov 19) ₹21.1507 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹55 on 30 Sep 19
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 3.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 7 Years 25 Days
Modified Duration 4 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,895
31 Oct 16₹11,801
31 Oct 17₹12,374
31 Oct 18₹12,593
31 Oct 19₹14,579

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 15 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 7.3%
1 Year 15.1%
3 Year 7%
5 Year 7.7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 -8.7%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 162.93 Yr.
Gautam Kaul11 Dec 171.89 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash12.75%
Debt87.25%
Debt Sector Allocation
SectorValue
Government59.98%
Corporate27.26%
Cash Equivalent12.75%
Credit Quality
RatingValue
AA14.47%
AAA85.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹7 Cr700,000
↑ 200,000
GOVT STOCK
Sovereign Bonds | -
12%₹7 Cr650,000
↑ 500,000
GOVT STOCK
Sovereign Bonds | -
12%₹6 Cr600,000
↓ -100,000
Reverse Repo
CBLO/Reverse Repo | -
10%₹5 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹5 Cr500,000
↑ 100,000
The Tata Power Company Limited
Debentures | -
9%₹5 Cr500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹4 Cr400,000
Nabha Power Limited
Debentures | -
4%₹2 Cr200,000
Axis Bank Limited
Debentures | -
4%₹2 Cr190,000
S. D. Corporation Private Limited
Debentures | -
4%₹2 Cr200,000

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 8.6% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2018 was 6.2% , 2017 was 3.4% and 2016 was 13.4% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (15 Nov 19) ₹20.264 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹141 on 30 Sep 19
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 2.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 3 Years 7 Months 6 Days
Modified Duration 2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,070
31 Oct 16₹12,232
31 Oct 17₹13,035
31 Oct 18₹13,375
31 Oct 19₹15,044

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 15 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 6.8%
1 Year 12%
3 Year 6.6%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011
2010
2009
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 117.93 Yr.
Devang Shah5 Nov 126.4 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash17.77%
Debt82.23%
Debt Sector Allocation
SectorValue
Government60.07%
Corporate21.76%
Cash Equivalent17.77%
Securitized0.41%
Credit Quality
RatingValue
A16.6%
AA3.49%
AAA79.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
16%₹23 Cr2,200,000
↑ 2,200,000
Clearing Corporation Of India Ltd
CBLO | -
15%₹21 Cr
GOVT STOCK
Sovereign Bonds | -
14%₹20 Cr2,000,000
↑ 2,000,000
Punjab National Bank
Debentures | -
7%₹11 Cr110
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹10 Cr100
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
↓ -300,000
LIC HOUSING FINANCE LIMITED
Debentures | -
7%₹10 Cr100
↑ 100
REC LIMITED
Debentures | -
6%₹9 Cr90
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
6%₹9 Cr88
Syndicate Bank
Debentures | -
6%₹8 Cr80

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 2018 was 6.8% , 2017 was 3.5% and 2016 was 13.1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (15 Nov 19) ₹24.0398 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹2,062 on 30 Sep 19
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 2.35
Information Ratio 0.18
Alpha Ratio -2.49
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 7 Years 11 Days
Modified Duration 5 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,125
31 Oct 16₹12,255
31 Oct 17₹13,156
31 Oct 18₹13,383
31 Oct 19₹15,267

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 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 7.7%
1 Year 12.8%
3 Year 6.9%
5 Year 8.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 -3.6%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.7%
Debt97.3%
Debt Sector Allocation
SectorValue
Government97.3%
Cash Equivalent2.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
55%₹1,150 Cr109,500,000
↑ 99,600,000
7.59% Govt Stock 2026
Sovereign Bonds | -
38%₹797 Cr76,100,000
↑ 21,200,000
8.24% Govt Stock 2027
Sovereign Bonds | -
4%₹76 Cr7,000,000
↓ -41,000,000
Net Current Assets
Net Current Assets | -
2%₹50 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹3 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 7.5% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2018 was 5.2% , 2017 was 4.2% and 2016 was 14.9% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (15 Nov 19) ₹19.8216 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹571 on 30 Sep 19
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio -0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.51%
Effective Maturity 6 Years 3 Months 23 Days
Modified Duration 4 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,063
31 Oct 16₹12,238
31 Oct 17₹13,403
31 Oct 18₹13,631
31 Oct 19₹13,261

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 15 Nov 19

DurationReturns
1 Month 0.2%
3 Month 0.2%
6 Month -1%
1 Year -2.8%
3 Year 2.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Amandeep Chopra1 Feb 127.16 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash30.37%
Debt69.63%
Debt Sector Allocation
SectorValue
Government56.72%
Corporate23.35%
Cash Equivalent19.93%
Credit Quality
RatingValue
A5.08%
AA10.45%
AAA73.27%
Below B11.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
19%₹102 Cr00
GOVT STOCK
Sovereign Bonds | -
11%₹58 Cr550,000,000
↓ -200,000,000
NTPC LIMITED
Debentures | -
10%₹54 Cr550
POWER FINANCE CORPORATION LIMITED
Debentures | -
10%₹52 Cr500
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
10%₹52 Cr520
↑ 20
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr250,000,000
↑ 250,000,000
GOVT STOCK
Sovereign Bonds | -
5%₹26 Cr250,000,000
↑ 250,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Jorabat Shillong Expressway Limited
Debentures | -
4%₹23 Cr4,619
Jorabat Shillong Expressway Limited
Debentures | -
4%₹21 Cr4,282

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 2018 was 5.1% , 2017 was 3.9% and 2016 was 12.5% .

Below is the key information for Principal Dynamic Bond Fund

Principal Dynamic Bond Fund
Growth
Launch Date 9 May 03
NAV (15 Nov 19) ₹29.8575 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹34 on 30 Sep 19
Category Debt - Dynamic Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio -0.32
Information Ratio -0.88
Alpha Ratio -8.63
Min Investment 5,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.45%
Effective Maturity 4 Years 10 Months 24 Days
Modified Duration 3 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,105
31 Oct 16₹12,249
31 Oct 17₹13,039
31 Oct 18₹13,252
31 Oct 19₹13,262

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 15 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month -4.3%
1 Year -0.5%
3 Year 2.2%
5 Year 5.7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 12.5%
2015 6.8%
2014 13.4%
2013 4.1%
2012 11.2%
2011 7.9%
2010 5.6%
2009 -0.1%
Fund Manager information for Principal Dynamic Bond Fund
NameSinceTenure
Bekxy Kuriakose1 Jan 136.75 Yr.

Data below for Principal Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash21.46%
Debt78.54%
Debt Sector Allocation
SectorValue
Government76.98%
Cash Equivalent12.67%
Corporate10.35%
Credit Quality
RatingValue
AAA98.32%
Below B1.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
15%₹5 Cr500,000
↑ 400,000
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
↓ -300,000
Treps 01-Nov-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
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
6%₹2 Cr40
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 2018 was 7.3% , 2017 was 5.6% and 2016 was 13.4% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (15 Nov 19) ₹25.9936 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹824 on 30 Sep 19
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 3.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 3 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,893
31 Oct 16₹12,252
31 Oct 17₹13,158
31 Oct 18₹13,658
31 Oct 19₹15,504

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 15 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 6.8%
1 Year 12.9%
3 Year 7.7%
5 Year 9.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 6%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0712.23 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash4.75%
Debt95.25%
Debt Sector Allocation
SectorValue
Government52.14%
Corporate43.11%
Cash Equivalent4.75%
Credit Quality
RatingValue
AA19.37%
AAA80.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
18%₹158 Cr15,000,000
↑ 10,000,000
GOVT STOCK
Sovereign Bonds | -
15%₹130 Cr12,500,000
↑ 4,500,000
STATE BANK OF INDIA
Debentures | -
6%₹52 Cr500
Bank Of Baroda
Debentures | -
5%₹45 Cr450
Rural Electrification Corporation Limited
Debentures | -
5%₹43 Cr410
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹42 Cr400
Reliance Ports And Terminals Limited
Debentures | -
5%₹40 Cr400
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹37 Cr350
08.27% RJ SDL Spl 2023
Domestic Bonds | -
4%₹31 Cr3,000,000
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹28 Cr

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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