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Top 7 Best Performing Dynamic Bond Funds for the year 2023

Fincash » Mutual Funds » Top Dynamic Bond Fund 2018

Top 7 Best Performing Dynamic Bond Fund for 2023

Updated on March 25, 2024 , 583 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 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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Top 7 Performing Dynamic Bond Fund for 2023 Based on Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹32.375
↑ 0.07
₹3,0232.74.18.35.47.17.36%7Y 4M 6D14Y 6M
Edelweiss Dynamic Bond Fund Growth ₹26.0488
↑ 0.00
₹3431.73.36.74.66.47.79%10M 17D10M 17D
Axis Dynamic Bond Fund Growth ₹26.6791
↑ 0.02
₹1,7262.43.77.95.26.67.58%4Y 7M 13D6Y 1M 20D
IDFC Dynamic Bond Fund Growth ₹31.0871
↑ 0.06
₹2,2594.15.58.44.96.47.27%11Y 5M 26D27Y 1M 10D
UTI Dynamic Bond Fund Growth ₹28.03
↑ 0.03
₹5082.73.87.410.16.27.22%6Y 11M 12D10Y 22D
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 ₹33.876
↑ 0.04
₹2,48834.78.65.36.57.42%7Y 4M 6D14Y 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

Best Performing Dynamic Bond Funds for the year 2023

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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 27 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.33 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Dynamic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.25%
Debt95.5%
Other0.25%
Debt Sector Allocation
SectorValue
Government81.74%
Corporate13.76%
Cash Equivalent4.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
57%₹1,732 Cr172,000,000
↓ -41,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
19%₹588 Cr58,138,000
↑ 50,500,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹101 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹86 Cr8,500,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹75 Cr7,500
LIC Housing Finance Limited
Debentures | -
2%₹75 Cr750
Mahanagar Telephone Nigam Limited
Debentures | -
1%₹36 Cr350
Corporate Debt Market Development Fund-A2
Investment Fund | -
0%₹7 Cr7,334

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 6.3% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 27 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhawal Dalal26 Nov 167.27 Yr.
Pranavi Kulkarni23 Nov 212.27 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash56.52%
Debt43.23%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate44.61%
Cash Equivalent30.9%
Government24.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
12%₹42 Cr4,500,000
Indusind Bank Ltd.
Debentures | -
6%₹23 Cr2,500,000
ICICI Bank Ltd.
Debentures | -
6%₹23 Cr2,500,000
↑ 2,500,000
Punjab National Bank
Domestic Bonds | -
6%₹23 Cr2,500,000
↑ 2,500,000
Bank of Baroda
Debentures | -
6%₹23 Cr2,500,000
↑ 2,500,000
HDFC Bank Ltd.
Debentures | -
6%₹23 Cr2,500,000
↑ 2,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹1 Cr920
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 Cr2,500,000
Canara Bank
Certificate of Deposit | -
6%₹23 Cr2,500,000

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 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% .

Below is the key information for Axis Dynamic Bond Fund

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.

DateValue
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

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 27 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar27 Apr 1112.85 Yr.
Devang Shah5 Nov 1211.33 Yr.

Data below for Axis Dynamic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.87%
Debt96.87%
Other0.25%
Debt Sector Allocation
SectorValue
Government77.82%
Corporate19.05%
Cash Equivalent2.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹134 Cr13,000,000
State Bank Of India
Debentures | -
5%₹78 Cr820
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
Power Grid Corporation Of India Limited
Debentures | -
3%₹48 Cr5,000
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹45 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
Food Corporation Of India
Debentures | -
3%₹44 Cr440

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 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% .

Below is the key information for IDFC Dynamic Bond Fund

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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 27 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1013.39 Yr.
Sreejith Balasubramanian31 Aug 230.5 Yr.

Data below for IDFC Dynamic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1%
Debt98.74%
Other0.26%
Debt Sector Allocation
SectorValue
Government98.74%
Cash Equivalent1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
85%₹1,914 Cr188,200,000
↑ 41,200,000
7.18% Govt Stock 2037
Sovereign Bonds | -
14%₹306 Cr30,500,000
↓ -32,800,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,524
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
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

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 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 27 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.25 Yr.

Data below for UTI Dynamic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash10.74%
Debt89.03%
Other0.23%
Debt Sector Allocation
SectorValue
Government77.18%
Corporate11.85%
Cash Equivalent10.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
67%₹342 Cr3,400,000,000
↑ 1,700,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹50 Cr500,000,000
↓ -1,200,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹40 Cr4,000
Rural Electrification Corporation Limited
Debentures | -
4%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
10%₹52 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹2 Cr00

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
28 Feb 19₹10,000
29 Feb 20₹9,907

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 27 Mar 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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% 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% .

Below is the key information for Kotak Dynamic Bond Fund

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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 27 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Nov 1211.27 Yr.
Abhishek Bisen1 Nov 221.33 Yr.
Palha Khanna3 Jul 230.66 Yr.

Data below for Kotak Dynamic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash6.03%
Equity5.44%
Debt88.28%
Other0.25%
Debt Sector Allocation
SectorValue
Government66.79%
Corporate20.48%
Cash Equivalent6.03%
Securitized1.02%
Credit Quality
RatingValue
AA10.82%
AAA89.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
50%₹1,244 Cr123,907,980
↑ 49,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
9%₹218 Cr21,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹203 Cr20,000,000
↑ 20,000,000
Muthoot Finance Limited
Debentures | -
4%₹105 Cr10,500
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY
4%₹92 Cr2,459,400
↓ -220,384
HDFC Bank Limited
Debentures | -
3%₹85 Cr850
HDFC Bank Limited
Debentures | -
3%₹75 Cr7,500
TATA Steel Limited
Debentures | -
3%₹75 Cr750
HDFC Bank Limited
Debentures | -
2%₹56 Cr550
↓ -100
Maharashtra (Government of) 0.0763%
- | -
2%₹39 Cr3,850,000

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