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Top 7 Best Performing Dynamic Bond Funds for the year 2022

Fincash » Mutual Funds » Top Dynamic Bond Fund 2018

Top 7 Best Performing Dynamic Bond Fund for 2022

Updated on September 29, 2023 , 513 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 2022, 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 2022 based on their performance or returns are as follows.

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Top 7 Performing Dynamic Bond Fund for 2022 Based on Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01
₹2,9830.64.78.14.84.27.24%3Y 3M 18D3Y 10M 28D
Edelweiss Dynamic Bond Fund Growth ₹25.0789
↑ 0.00
₹3781.53.35.83.93.57.15%5M 5D5M 6D
Axis Dynamic Bond Fund Growth ₹25.4865
↓ 0.00
₹1,8380.43.96.14.72.17.43%4Y 11M 12D6Y 8M 5D
IDFC Dynamic Bond Fund Growth ₹29.3141
↑ 0.01
₹2,3150.13.85.23.517.29%4Y 6M 11D5Y 8M 16D
UTI Dynamic Bond Fund Growth ₹26.763
↓ 0.00
₹4680.73.45.8910.16.93%4Y 4M 2D4Y 9M
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 ₹32.1522
↑ 0.01
₹2,5450.94.25.74.72.57.56%4Y 2M 16D7Y 10M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

Best Performing Dynamic Bond Funds for the year 2022

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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (22 Aug 23) ₹30.9024 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,983 on 31 Jul 23
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.89
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 7.24%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,398
30 Sep 20₹12,537
30 Sep 21₹13,075
30 Sep 22₹13,404
30 Sep 23₹14,397

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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.6%
6 Month 4.7%
1 Year 8.1%
3 Year 4.8%
5 Year 7.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.
Mohit Jain30 Nov 175.76 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash30.23%
Debt69.77%
Debt Sector Allocation
SectorValue
Government49.92%
Cash Equivalent30.23%
Corporate19.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
22%₹663 Cr66,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹309 Cr31,000,000
↑ 10,000,000
07.18 Goi 2033
Sovereign Bonds | -
9%₹281 Cr28,000,000
↑ 28,000,000
Larsen And Toubro Limited
Debentures | -
6%₹175 Cr17,500
LIC Housing Finance Limited
Debentures | -
5%₹150 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹118 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
2%₹75 Cr7,500
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹60 Cr6,000,000
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000

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 2022 was 3.5% , 2021 was 2.8% and 2020 was 6.4% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (22 Aug 23) ₹25.0789 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹378 on 31 Jul 23
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio -1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 5 Months 6 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,596
30 Sep 20₹12,438
30 Sep 21₹12,804
30 Sep 22₹13,165
30 Sep 23₹13,981

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 ₹200,132.
Net Profit of ₹20,132
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 5.8%
3 Year 3.9%
5 Year 6.7%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.1%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 166.77 Yr.
Pranavi Kulkarni23 Nov 211.77 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash82.97%
Debt17.03%
Debt Sector Allocation
SectorValue
Corporate56.31%
Cash Equivalent26.64%
Government17.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 11012024
Sovereign Bonds | -
7%₹24 Cr2,500,000
Hero Housing Finance Limited
Debentures | -
7%₹24 Cr2,500,000
↑ 2,500,000
364 DTB 07122023
Sovereign Bonds | -
3%₹10 Cr1,000,000
Hindustan Zinc Limited
Commercial Paper | -
7%₹25 Cr2,500,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
The Federal Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
7%₹24 Cr2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹24 Cr2,500,000
Aditya Birla Finance Limited
Commercial Paper | -
7%₹24 Cr2,500,000
ICICI Bank 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 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (22 Aug 23) ₹25.4865 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹1,838 on 31 Jul 23
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 6 Years 8 Months 5 Days
Modified Duration 4 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,242
30 Sep 20₹12,545
30 Sep 21₹13,346
30 Sep 22₹13,430
30 Sep 23₹14,409

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 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 3.9%
1 Year 6.1%
3 Year 4.7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.9%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 1112.36 Yr.
Devang Shah5 Nov 1210.83 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash3.72%
Debt96.28%
Debt Sector Allocation
SectorValue
Government75.56%
Corporate20.71%
Cash Equivalent3.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
7%₹134 Cr13,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹93 Cr9,300,000
↓ -500,000
State Bank Of India
Debentures | -
4%₹79 Cr820
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹70 Cr7,000,000
HDFC Bank Limited
Debentures | -
4%₹65 Cr630
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 Cr6,000,000
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
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000

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 7.6% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2022 was 1% , 2021 was 1.8% and 2020 was 12.9% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (22 Aug 23) ₹29.3141 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,315 on 31 Jul 23
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio -0.41
Information Ratio -1.09
Alpha Ratio -1.98
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.29%
Effective Maturity 5 Years 8 Months 16 Days
Modified Duration 4 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,434
30 Sep 20₹12,747
30 Sep 21₹13,301
30 Sep 22₹13,283
30 Sep 23₹14,110

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.1%
6 Month 3.8%
1 Year 5.2%
3 Year 3.5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.7%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1012.89 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.72%
Debt97.28%
Debt Sector Allocation
SectorValue
Government97.28%
Cash Equivalent2.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
97%₹2,231 Cr223,900,000
↓ -2,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹3 Cr300,000
↓ -100,000
8.1999999999999993% 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%₹58 Cr
Triparty Repo
CBLO/Reverse Repo | -
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 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (22 Aug 23) ₹26.763 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹468 on 31 Jul 23
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 4 Years 9 Months
Modified Duration 4 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,735
30 Sep 20₹10,245
30 Sep 21₹11,493
30 Sep 22₹12,553
30 Sep 23₹13,316

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 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 3.4%
1 Year 5.8%
3 Year 9%
5 Year 5.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.6%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 211.75 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash45.28%
Debt54.72%
Debt Sector Allocation
SectorValue
Cash Equivalent45.28%
Corporate34.5%
Government20.22%
Credit Quality
RatingValue
AA2.99%
AAA97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29022024
Sovereign Bonds | -
30%₹145 Cr1,500,000,000
↑ 1,500,000,000
07.18 Goi 2033
Sovereign Bonds | -
11%₹50 Cr500,000,000
↓ -500,000,000
HDFC Bank Limited
Debentures | -
10%₹45 Cr4,500
Rural Electrification Corporation Limited
Debentures | -
9%₹45 Cr4,500
Power Finance Corporation Ltd.
Debentures | -
9%₹45 Cr4,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500
91 DTB 19102023
Sovereign Bonds | -
5%₹25 Cr250,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹15 Cr150,000,000
Can Fin Homes Limited
Debentures | -
2%₹10 Cr100
Net Current Assets
Net Current Assets | -
15%₹70 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
30 Sep 18₹10,000
30 Sep 19₹10,018

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 22 Aug 23

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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 2022 was 2.5% , 2021 was 3.2% and 2020 was 11.7% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (22 Aug 23) ₹32.1522 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,545 on 31 Jul 23
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 7 Years 10 Months 6 Days
Modified Duration 4 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,303
30 Sep 20₹12,482
30 Sep 21₹13,241
30 Sep 22₹13,411
30 Sep 23₹14,243

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.9%
6 Month 4.2%
1 Year 5.7%
3 Year 4.7%
5 Year 7.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.8%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0716.15 Yr.
Abhishek Bisen1 Nov 220.83 Yr.
Palha Khanna3 Jul 230.16 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash10.46%
Equity4.11%
Debt85.42%
Debt Sector Allocation
SectorValue
Government53.66%
Corporate30.74%
Cash Equivalent10.46%
Securitized1.02%
Credit Quality
RatingValue
AA16.56%
AAA83.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
24%₹593 Cr59,115,380
↓ -3,384,620
8.51% Govt Stock 2033
Sovereign Bonds | -
18%₹439 Cr43,370,321
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹262 Cr26,248,510
Muthoot Finance Limited
Debentures | -
4%₹106 Cr10,500
HDFC Bank Limited
Debentures | -
3%₹85 Cr850
↑ 850
Muthoot Finance Limited
Debentures | -
3%₹80 Cr8,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹77 Cr2,492,302
HDFC Bank Limited
Debentures | -
3%₹75 Cr7,500
LIC Housing Finance Limited
Debentures | -
3%₹75 Cr750
TATA Steel Limited
Debentures | -
3%₹75 Cr750

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