fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 7 Best Performing Dynamic Bond Funds for the year 2021

Fincash » Mutual Funds » Top Dynamic Bond Fund 2018

Top 7 Best Performing Dynamic Bond Fund for 2021

Updated on June 22, 2022 , 365 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 2021, 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 2021 based on their performance or returns are as follows.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 7 Performing Dynamic Bond Fund for 2021 Based on Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹28.3981
↓ -0.01
₹2,3080.10.41.9625.28%1Y 3M1Y 7M 10D
Edelweiss Dynamic Bond Fund Growth ₹23.5345
↑ 0.00
₹3180.41.22.74.82.85.45%5M 16D5M 16D
Axis Dynamic Bond Fund Growth ₹23.3963
↑ 0.00
₹1,755-2.3-2.3-0.16.23.97.41%5Y 3M 14D7Y 5M 12D
IDFC Dynamic Bond Fund Growth ₹27.3962
↓ -0.02
₹2,515-2.4-1.60.25.81.87.17%3Y 4M 13D3Y 10M 13D
UTI Dynamic Bond Fund Growth ₹25.0694
↓ 0.00
₹3547.67.218.28.910.84.26%9M 25D2Y 3M 4D
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 ₹29.779
↓ 0.00
₹2,139-1.6-1.31.25.93.26.65%1Y 8M 5D5Y 8M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

Best Performing Dynamic Bond Funds for the year 2021

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 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (24 Jun 22) ₹28.3981 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹2,308 on 15 Jun 22
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -1.89
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 5.28%
Effective Maturity 1 Year 7 Months 10 Days
Modified Duration 1 Year 3 Months

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,177
31 May 19₹11,221
31 May 20₹12,850
31 May 21₹13,289
31 May 22₹13,477

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 ₹197,169.
Net Profit of ₹17,169
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 Jun 22

DurationReturns
1 Month 0.5%
3 Month 0.1%
6 Month 0.4%
1 Year 1.9%
3 Year 6%
5 Year 5.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1111.34 Yr.

Data below for SBI Dynamic Bond Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash81.59%
Debt18.41%
Debt Sector Allocation
SectorValue
Cash Equivalent67.95%
Government16.73%
Corporate15.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹148 Cr15,500,000
↓ -49,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹96 Cr9,500,000
Reliance Industries Limited
Debentures | -
4%₹88 Cr850
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹69 Cr7,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹25 Cr250
Treps
CBLO/Reverse Repo | -
56%₹1,291 Cr
Net Receivable / Payable
Net Current Assets | -
12%₹283 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹145 Cr3,000
Axis Bank Limited
Certificate of Deposit | -
3%₹74 Cr1,500
Canara Bank
Certificate of Deposit | -
2%₹49 Cr1,000

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 2021 was 2.8% , 2020 was 6.4% and 2019 was 12.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (24 Jun 22) ₹23.5345 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹318 on 15 Jun 22
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.99
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 5.45%
Effective Maturity 5 Months 16 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,121
31 May 19₹11,464
31 May 20₹12,607
31 May 21₹12,999
31 May 22₹13,333

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 24 Jun 22

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 1.2%
1 Year 2.7%
3 Year 4.8%
5 Year 5.7%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.8%
2020 6.4%
2019 12.5%
2018 6.2%
2017 2.8%
2016 9.5%
2015 6.9%
2014 12.6%
2013 4.1%
2012 8.3%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 165.51 Yr.
Pranavi Kulkarni23 Nov 210.52 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash73.14%
Debt26.86%
Debt Sector Allocation
SectorValue
Government41.04%
Cash Equivalent30.85%
Corporate28.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 30032023
Sovereign Bonds | -
14%₹48 Cr5,000,000
182 Dtb 01092022
Sovereign Bonds | -
7%₹25 Cr2,500,000
182 Dtb 08092022
Sovereign Bonds | -
6%₹20 Cr2,000,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
9%₹31 Cr
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
7%₹25 Cr2,500,000
LIC Housing Finance Limited
Commercial Paper | -
7%₹25 Cr2,500,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
7%₹25 Cr2,500,000
SBI Cards And Payment Services Limited
Commercial Paper | -
7%₹24 Cr2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹24 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 2021 was 3.9% , 2020 was 12.3% and 2019 was 11% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (24 Jun 22) ₹23.3963 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,755 on 31 May 22
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 7 Years 5 Months 12 Days
Modified Duration 5 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,249
31 May 19₹11,363
31 May 20₹12,779
31 May 21₹13,646
31 May 22₹13,701

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 ₹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 24 Jun 22

DurationReturns
1 Month -0.1%
3 Month -2.3%
6 Month -2.3%
1 Year -0.1%
3 Year 6.2%
5 Year 6.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.9%
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 1111.1 Yr.
Devang Shah5 Nov 129.58 Yr.
Kaustubh Sule9 Nov 210.56 Yr.

Data below for Axis Dynamic Bond Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash7.86%
Debt92.14%
Debt Sector Allocation
SectorValue
Government72.86%
Corporate19.28%
Cash Equivalent7.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹138 Cr13,500,000
State Bank Of India
Debentures | -
5%₹83 Cr870
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹57 Cr6,000,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹57 Cr600
↓ -150
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
National Highways Authority Of India
Debentures | -
3%₹49 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250

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 2021 was 1.8% , 2020 was 12.9% and 2019 was 11% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (24 Jun 22) ₹27.3962 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹2,515 on 15 Jun 22
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio -1.37
Information Ratio -0.22
Alpha Ratio -0.8
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 3 Years 10 Months 13 Days
Modified Duration 3 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,069
31 May 19₹11,208
31 May 20₹12,853
31 May 21₹13,404
31 May 22₹13,420

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 ₹197,169.
Net Profit of ₹17,169
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 Jun 22

DurationReturns
1 Month -0.1%
3 Month -2.4%
6 Month -1.6%
1 Year 0.2%
3 Year 5.8%
5 Year 5.8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
2013 4.7%
2012 11.2%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1011.64 Yr.

Data below for IDFC Dynamic Bond Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash0.63%
Debt99.37%
Debt Sector Allocation
SectorValue
Government99.37%
Cash Equivalent0.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
99%₹2,553 Cr267,600,000
↑ 14,100,000
5.74% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr200,000
↓ -11,700,000
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 | -
0%₹11 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹5 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
6.97% Govt Stock 2026
Sovereign Bonds | -
₹0 Cr00
↓ -2,900,000

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 7.9% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2021 was 10.8% , 2020 was 5.9% and 2019 was -3.9% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (24 Jun 22) ₹25.0694 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹354 on 31 May 22
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.18
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.26%
Effective Maturity 2 Years 3 Months 4 Days
Modified Duration 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,291
31 May 19₹10,494
31 May 20₹10,500
31 May 21₹10,893
31 May 22₹12,912

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 Jun 22

DurationReturns
1 Month
3 Month 7.6%
6 Month 7.2%
1 Year 18.2%
3 Year 8.9%
5 Year 4.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 10.8%
2020 5.9%
2019 -3.9%
2018 5.2%
2017 4.2%
2016 14.9%
2015 6.9%
2014 14.7%
2013 7.6%
2012 11.2%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 210.5 Yr.

Data below for UTI Dynamic Bond Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash34.22%
Debt65.78%
Debt Sector Allocation
SectorValue
Government58.14%
Cash Equivalent27.75%
Corporate14.11%
Credit Quality
RatingValue
AA11.38%
AAA71.79%
Below B16.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 27102022
Sovereign Bonds | -
26%₹98 Cr1,000,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
13%₹48 Cr500,000,000
↑ 500,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
11%₹40 Cr400,000,000
182 Dtb 15092022
Sovereign Bonds | -
5%₹20 Cr200,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
3%₹10 Cr123,219
Punjab National Bank
Debentures | -
3%₹10 Cr100
Can Fin Homes Limited
Debentures | -
3%₹10 Cr100
Tata Capital Limited
Debentures | -
1%₹5 Cr50
L&T Metro Rail (Hyderabad) Limited
Debentures | -
1%₹3 Cr36
Net Current Assets
Net Current Assets | -
27%₹101 Cr

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
31 May 17₹10,000
31 May 18₹10,187
31 May 19₹11,036
31 May 20₹10,573

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 24 Jun 22

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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 8.1% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2021 was 3.2% , 2020 was 11.7% and 2019 was 11.1% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (24 Jun 22) ₹29.779 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,139 on 31 May 22
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio -0.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.65%
Effective Maturity 5 Years 8 Months 19 Days
Modified Duration 1 Year 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,420
31 May 19₹11,637
31 May 20₹12,927
31 May 21₹13,781
31 May 22₹14,070

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 24 Jun 22

DurationReturns
1 Month -0.5%
3 Month -1.6%
6 Month -1.3%
1 Year 1.2%
3 Year 5.9%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0714.9 Yr.
Vihag Mishra30 Apr 220.09 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash14.76%
Equity4.02%
Debt81.22%
Debt Sector Allocation
SectorValue
Government59.25%
Corporate19.31%
Cash Equivalent14.76%
Securitized2.66%
Credit Quality
RatingValue
AA7.05%
AAA92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
27%₹583 Cr58,720,321
↑ 10,000,000
08.03 GJ Sdl 2025
Sovereign Bonds | -
9%₹189 Cr18,500,000
182 Dtb 25082022
Sovereign Bonds | -
7%₹143 Cr14,500,000
91 Dtb 16062022
Sovereign Bonds | -
5%₹100 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
4%₹83 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹74 Cr1,991,604
National Bank For Agriculture And Rural Development
Debentures | -
3%₹72 Cr750
Housing Development Finance Corporation Ltd
Debentures | -
3%₹68 Cr700
Muthoot Finance Limited
Debentures | -
3%₹60 Cr600,000
4.81% Govt Stock 2031
Sovereign Bonds | -
2%₹52 Cr5,250,000

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.
How helpful was this page ?
POST A COMMENT