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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 June 20, 2024 , 635 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 ₹33.062
↑ 0.05
₹3,0942.24.97.55.97.17.34%7Y 7M 13D16Y 10M 24D
Edelweiss Dynamic Bond Fund Growth ₹26.4745
↑ 0.00
₹4621.73.56.64.96.47.48%6M 25D6M 27D
Axis Dynamic Bond Fund Growth ₹27.1552
↑ 0.02
₹1,6711.94.46.956.67.44%5Y 5M 8D9Y 3M
IDFC Dynamic Bond Fund Growth ₹31.9739
↑ 0.08
₹2,3662.76.99.25.46.47.25%11Y 9M 7D29Y 22D
UTI Dynamic Bond Fund Growth ₹28.5101
↑ 0.02
₹5811.74.57.110.46.27.24%6Y 4M 28D9Y 29D
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 ₹34.6446
↑ 0.05
₹2,5182.25.38.65.66.57.29%9Y 2M 1D22Y 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 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 (21 Jun 24) ₹33.062 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹3,094 on 31 May 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -0.17
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 7.34%
Effective Maturity 16 Years 10 Months 24 Days
Modified Duration 7 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,452
31 May 21₹11,844
31 May 22₹12,011
31 May 23₹13,090
31 May 24₹13,965

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 ₹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 21 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 4.9%
1 Year 7.5%
3 Year 5.9%
5 Year 6.8%
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 230.5 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.17%
Debt97.59%
Other0.24%
Debt Sector Allocation
SectorValue
Government89.06%
Corporate8.53%
Cash Equivalent2.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹1,192 Cr118,500,000
↑ 13,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹435 Cr43,138,000
Uttar Pradesh (Government of) 7.51%
- | -
12%₹367 Cr36,500,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹153 Cr15,000,000
↑ 15,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹134 Cr13,359,900
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹102 Cr10,000,000
↑ 10,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹101 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹95 Cr10,000,000

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 (21 Jun 24) ₹26.4745 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹462 on 31 May 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 7.48%
Effective Maturity 6 Months 27 Days
Modified Duration 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,997
31 May 21₹11,339
31 May 22₹11,630
31 May 23₹12,254
31 May 24₹13,067

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 21 Jun 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 6.6%
3 Year 4.9%
5 Year 5.3%
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 167.43 Yr.
Pranavi Kulkarni23 Nov 212.44 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash67.7%
Debt32.11%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate48.46%
Cash Equivalent33.66%
Government17.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
13%₹62 Cr6,500,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
5%₹25 Cr2,500,000
↑ 2,500,000
Indusind Bank Ltd.
Debentures | -
5%₹24 Cr2,500,000
Punjab National Bank
Domestic Bonds | -
5%₹24 Cr2,500,000
ICICI Bank Ltd.
Debentures | -
5%₹24 Cr2,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹1 Cr920
The Federal Bank Limited
Certificate of Deposit | -
5%₹25 Cr2,500,000
National Housing Bank
Commercial Paper | -
5%₹24 Cr2,500,000
↑ 2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹24 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹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 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 (21 Jun 24) ₹27.1552 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,671 on 15 May 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 9 Years 3 Months
Modified Duration 5 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,246
31 May 21₹12,009
31 May 22₹12,058
31 May 23₹13,082
31 May 24₹13,894

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 21 Jun 24

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 4.4%
1 Year 6.9%
3 Year 5%
5 Year 6.8%
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
Devang Shah5 Nov 1211.49 Yr.
Hardik Shah5 Apr 240.07 Yr.

Data below for Axis Dynamic Bond Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash3.29%
Debt96.45%
Other0.25%
Debt Sector Allocation
SectorValue
Government75.13%
Corporate21.32%
Cash Equivalent3.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
6%₹108 Cr10,500,000
↓ -2,500,000
State Bank Of India
Debentures | -
5%₹79 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
HDFC Bank Limited
Debentures | -
3%₹50 Cr50
↑ 25
Power Grid Corporation Of India Limited
Debentures | -
3%₹47 Cr5,000
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 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 7.8% 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 (21 Jun 24) ₹31.9739 ↑ 0.08   (0.25 %)
Net Assets (Cr) ₹2,366 on 31 May 24
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 29 Years 22 Days
Modified Duration 11 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,467
31 May 21₹11,959
31 May 22₹11,973
31 May 23₹12,831
31 May 24₹13,784

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 21 Jun 24

DurationReturns
1 Month 2.1%
3 Month 2.7%
6 Month 6.9%
1 Year 9.2%
3 Year 5.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.8%
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 1013.55 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.93%
Debt96.83%
Other0.24%
Debt Sector Allocation
SectorValue
Government96.83%
Cash Equivalent2.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,260 Cr222,400,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹20 Cr2,000,000
↓ -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 | -
3%₹67 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 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 (21 Jun 24) ₹28.5101 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹581 on 31 May 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 9 Years 29 Days
Modified Duration 6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,006
31 May 21₹10,380
31 May 22₹12,305
31 May 23₹13,041
31 May 24₹13,922

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 ₹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 21 Jun 24

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 4.5%
1 Year 7.1%
3 Year 10.4%
5 Year 8%
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 212.42 Yr.

Data below for UTI Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash25.84%
Debt73.96%
Other0.2%
Debt Sector Allocation
SectorValue
Government66.55%
Cash Equivalent25.84%
Corporate7.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
30%₹181 Cr1,800,000,000
↓ -600,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹126 Cr1,250,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
8%₹51 Cr500,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹50 Cr500,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹20 Cr2,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,168
Net Current Assets
Net Current Assets | -
26%₹157 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 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
31 May 19₹10,000
31 May 20₹9,581

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 21 Jun 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 (21 Jun 24) ₹34.6446 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹2,518 on 31 May 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.29%
Effective Maturity 22 Years 7 Days
Modified Duration 9 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,109
31 May 21₹11,843
31 May 22₹12,091
31 May 23₹12,879
31 May 24₹13,826

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 21 Jun 24

DurationReturns
1 Month 1.6%
3 Month 2.2%
6 Month 5.3%
1 Year 8.6%
3 Year 5.6%
5 Year 6.7%
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 1211.44 Yr.
Abhishek Bisen1 Nov 221.5 Yr.
Palha Khanna3 Jul 230.83 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.52%
Equity4.67%
Debt91.29%
Other1.52%
Debt Sector Allocation
SectorValue
Government72.32%
Corporate18.97%
Cash Equivalent2.52%
Credit Quality
RatingValue
AA10.45%
AAA89.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
23%₹578 Cr57,500,420
↑ 56,674,000
7.3% Govt Stock 2053
Sovereign Bonds | -
21%₹523 Cr51,500,000
↑ 27,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹328 Cr32,553,280
↓ -82,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
9%₹227 Cr22,500,000
↑ 1,000,000
Muthoot Finance Limited
Debentures | -
4%₹105 Cr10,500
8.34% Govt Stock 2033
Sovereign Bonds | -
4%₹103 Cr10,111,988
↓ -500,000
HDFC Bank Limited
Debentures | -
3%₹85 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹81 Cr2,352,319
↑ 75,858
HDFC Bank Limited
Debentures | -
3%₹75 Cr7,500
TATA Steel Limited
Debentures | -
3%₹75 Cr750

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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