Top 7 Best Performing Dynamic Bond Funds for the year 2023

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Top 7 Performing Dynamic Bond Fund for 2023 Based on Returns
Best Performing Dynamic Bond Funds for the year 2023
Top 7 Funds

Top 7 Best Performing Dynamic Bond Fund for 2023

Updated on July 24, 2024 , 648 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

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	₹33.2953 ↑ 0.02	₹3,125	3.2	4.9	7.8	6.1	7.1	7.3%	8Y 5M 5D	18Y 8M 12D
Edelweiss Dynamic Bond Fund Growth	₹26.6572 ↑ 0.01	₹479	1.7	3.6	6.7	5	6.4	7.58%	8M 5D	8M 6D
Axis Dynamic Bond Fund Growth	₹27.3747 ↑ 0.02	₹1,668	2.4	4.5	7.1	5.4	6.6	7.36%	7Y 7M 10D	16Y 9M 18D
IDFC Dynamic Bond Fund Growth	₹32.1091 ↓ -0.01	₹2,400	4.4	6.1	9.5	5.4	6.4	7.18%	12Y 1M 28D	28Y 11M 5D
UTI Dynamic Bond Fund Growth	₹28.7528 ↑ 0.01	₹480	2.8	4.6	7.3	10.6	6.2	6.94%	5Y 10M 20D	7Y 29D
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	₹34.8954 ↑ 0.02	₹2,560	3.3	5.1	8.4	5.8	6.5	7.36%	9Y 1M 28D	21Y 5M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 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 (26 Jul 24)	₹33.2953 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹3,125 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	0.16
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	7.3%
Effective Maturity	18 Years 8 Months 12 Days
Modified Duration	8 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,323
30 Jun 21	₹11,687
30 Jun 22	₹11,924
30 Jun 23	₹12,901
30 Jun 24	₹13,858

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.2%
6 Month	4.9%
1 Year	7.8%
3 Year	6.1%
5 Year	6.4%
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	0.66 Yr.
Tejas Soman	31 Dec 23	0.5 Yr.
Pradeep Kesavan	31 Dec 23	0.5 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	2.74%
Debt	97.01%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	85.41%
Corporate	11.6%
Cash Equivalent	2.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	25%	₹773 Cr	76,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹440 Cr	43,138,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹318 Cr	31,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹310 Cr	30,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹268 Cr	26,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹257 Cr	25,000,000
07.73 Kt Gs 2036 Sovereign Bonds \| -	7%	₹206 Cr	20,000,000 ↑ 20,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹163 Cr	16,250
Rural Electrification Corporation Limited Debentures \| -	3%	₹100 Cr	10,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹97 Cr	10,000,000

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 (26 Jul 24)	₹26.6572 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹479 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.99
Sharpe Ratio	-2.1
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	8 Months 6 Days
Modified Duration	8 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,929
30 Jun 21	₹11,234
30 Jun 22	₹11,534
30 Jun 23	₹12,175
30 Jun 24	₹12,983

Edelweiss Dynamic Bond Fund SIP 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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	6.7%
3 Year	5%
5 Year	5.1%
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
Pranavi Kulkarni	23 Nov 21	2.6 Yr.
Hetul Raval	1 Jul 24	0 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	74.65%
Debt	25.15%
Other	0.2%

Debt Sector Allocation

Sector	Value
Corporate	57.2%
Cash Equivalent	32.39%
Government	10.21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
08.07 GJ Sdl 2025 Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
Indusind Bank Ltd. Debentures \| -	5%	₹24 Cr	2,500,000
ICICI Bank Ltd. Debentures \| -	5%	₹24 Cr	2,500,000
India (Republic of) - \| -	5%	₹24 Cr	2,500,000 ↑ 2,500,000
Indian Bank Domestic Bonds \| -	5%	₹24 Cr	2,500,000 ↑ 2,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹1 Cr	920
HDFC Bank Limited Certificate of Deposit \| -	8%	₹37 Cr	4,000,000 ↑ 4,000,000
LIC Housing Finance Ltd. Commercial Paper \| -	5%	₹24 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	5%	₹24 Cr	2,500,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	5%	₹24 Cr	2,500,000

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 (26 Jul 24)	₹27.3747 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹1,668 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.66
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.36%
Effective Maturity	16 Years 9 Months 18 Days
Modified Duration	7 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,373
30 Jun 21	₹11,952
30 Jun 22	₹12,013
30 Jun 23	₹13,014
30 Jun 24	₹13,895

Axis Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	4.5%
1 Year	7.1%
3 Year	5.4%
5 Year	6.7%
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
Devang Shah	5 Nov 12	11.66 Yr.
Hardik Shah	5 Apr 24	0.24 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	2.55%
Debt	97.18%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	73.54%
Corporate	23.64%
Cash Equivalent	2.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	17%	₹278 Cr	27,500,000 ↑ 15,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹237 Cr	23,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	12%	₹199 Cr	19,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹106 Cr	10,500,000 ↑ 3,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹101 Cr	10,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹82 Cr	8,000,000
State Bank Of India Debentures \| -	3%	₹55 Cr	570 ↓ -250
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹45 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹40 Cr	40 ↓ -10

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 (26 Jul 24)	₹32.1091 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹2,400 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
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	7.18%
Effective Maturity	28 Years 11 Months 5 Days
Modified Duration	12 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,460
30 Jun 21	₹11,828
30 Jun 22	₹11,865
30 Jun 23	₹12,651
30 Jun 24	₹13,808

IDFC Dynamic Bond Fund SIP 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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	4.4%
6 Month	6.1%
1 Year	9.5%
3 Year	5.4%
5 Year	6.4%
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	13.72 Yr.
Sreejith Balasubramanian	31 Aug 23	0.83 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	0.28%
Debt	99.47%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	99.47%
Cash Equivalent	0.28%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	99%	₹2,386 Cr	231,900,000 ↑ 4,000,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹6 Cr	5,908 ↑ 384
7.18% Govt Stock 2037 Sovereign Bonds \| -	0%	₹1 Cr	100,000 ↓ -900,000
8.2% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹11 Cr
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr
Cash Margin - Ccil CBLO \| -	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 (26 Jul 24)	₹28.7528 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹480 on 30 Jun 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	7 Years 29 Days
Modified Duration	5 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,650
30 Jun 21	₹10,911
30 Jun 22	₹12,926
30 Jun 23	₹13,718
30 Jun 24	₹14,681

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	2.8%
6 Month	4.6%
1 Year	7.3%
3 Year	10.6%
5 Year	7.8%
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	2.58 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	34.45%
Debt	65.3%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	62%
Cash Equivalent	28.27%
Corporate	9.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	26%	₹127 Cr	1,250,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	11%	₹51 Cr	500,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	10%	₹50 Cr	500,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹40 Cr	400,000,000 ↓ -300,000,000
India (Republic of) - \| -	6%	₹30 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹25 Cr	2,500
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 \| -	28%	₹133 Cr
Clearing Corporation Of India Ltd. Std - Margin Net Current Assets \| -	0%	₹2 Cr	00

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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,501

Principal Dynamic Bond Fund SIP 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 26 Jul 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

(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 (26 Jul 24)	₹34.8954 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹2,560 on 30 Jun 24
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.92
Sharpe Ratio	0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.36%
Effective Maturity	21 Years 5 Months 1 Day
Modified Duration	9 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,180
30 Jun 21	₹11,756
30 Jun 22	₹11,933
30 Jun 23	₹12,752
30 Jun 24	₹13,821

Kotak Dynamic Bond Fund SIP 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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.3%
6 Month	5.1%
1 Year	8.4%
3 Year	5.8%
5 Year	6.6%
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	11.6 Yr.
Abhishek Bisen	1 Nov 22	1.67 Yr.
Palha Khanna	3 Jul 23	1 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	4.6%
Debt	88.08%
Other	1.5%

Debt Sector Allocation

Sector	Value
Government	69.2%
Corporate	18.87%
Cash Equivalent	5.82%

Credit Quality

Rating	Value
AA	11.09%
AAA	88.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	40%	₹1,025 Cr	99,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	9%	₹229 Cr	22,500,000
Muthoot Finance Limited Debentures \| -	6%	₹151 Cr	15,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹132 Cr	13,000,420 ↑ 3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹111 Cr	11,053,280
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹110 Cr	10,959,620 ↓ -10,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹105 Cr	10,000,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	3%	₹87 Cr	2,454,095
HDFC Bank Limited Debentures \| -	3%	₹85 Cr	850
HDFC Bank Limited Debentures \| -	3%	₹75 Cr	7,500

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.