Top 7 Best Performing Dynamic Bond Funds for the year 2024

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Top 7 Performing Dynamic Bond Fund for 2024 Based on Returns
Best Performing Dynamic Bond Funds for the year 2024
Top 7 Funds

Top 7 Best Performing Dynamic Bond Fund for 2024

Updated on May 17, 2025 , 839 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 2024, 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 2024 based on their performance or returns are as follows.

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Top 7 Performing Dynamic Bond Fund for 2024 Based on Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Dynamic Bond Fund Growth	₹36.0538 ↓ -0.01	₹3,489	4.3	5.9	10.5	8.5	8.6	6.95%	9Y 25D	19Y 22D
Edelweiss Dynamic Bond Fund Growth	₹28.2682 ↑ 0.02	₹1,667	2.2	3.8	7.4	6.4	7	6.69%	8M 19D	8M 19D
Axis Dynamic Bond Fund Growth	₹29.7967 ↓ -0.02	₹1,337	4.6	6.3	10.8	8.4	8.6	6.68%	8Y 6M 22D	19Y 11M 1D
IDFC Dynamic Bond Fund Growth	₹34.5102 ↓ -0.07	₹2,932	4.5	5.6	10.4	8.1	10	7.02%	12Y	28Y 3M
UTI Dynamic Bond Fund Growth	₹31.1278 ↑ 0.01	₹465	4	5.7	10.2	7.5	8.6	6.61%	5Y 4M 6D	7Y 9M
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	₹37.7793 ↓ -0.02	₹2,795	4.3	5.6	11.1	8.1	9.3	6.91%	9Y 25D	19Y 5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

Best Performing Dynamic Bond Funds for the year 2024

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 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (19 May 25)	₹36.0538 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹3,489 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	1.51
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	6.95%
Effective Maturity	19 Years 22 Days
Modified Duration	9 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,523
30 Apr 22	₹10,748
30 Apr 23	₹11,524
30 Apr 24	₹12,231
30 Apr 25	₹13,610

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 19 May 25

Duration	Returns
1 Month	1.1%
3 Month	4.3%
6 Month	5.9%
1 Year	10.5%
3 Year	8.5%
5 Year	6.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
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%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.5 Yr.
Tejas Soman	31 Dec 23	1.33 Yr.
Pradeep Kesavan	31 Dec 23	1.33 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	1.65%
Debt	98.08%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	74.08%
Corporate	24.01%
Cash Equivalent	1.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹606 Cr	56,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹330 Cr	32,500,000 ↑ 1,000,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹244 Cr	20,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹232 Cr	22,500,000 ↓ -19,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹197 Cr	18,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹183 Cr	17,500,000 ↑ 2,500,000
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹159 Cr	1,500
7.4% Power Finance Corporation Limited** Debentures \| -	4%	₹155 Cr	15,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	4%	₹154 Cr	15,000
Power Grid Corporation of India Ltd. Domestic Bonds \| -	4%	₹150 Cr	15,000 ↑ 15,000

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 2024 was 7% , 2023 was 6.4% and 2022 was 3.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund Growth
Launch Date	27 Jun 08
NAV (19 May 25)	₹28.2682 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹1,667 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	1
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.69%
Effective Maturity	8 Months 19 Days
Modified Duration	8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,351
30 Apr 22	₹10,651
30 Apr 23	₹11,145
30 Apr 24	₹11,889
30 Apr 25	₹12,763

Edelweiss Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 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 19 May 25

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	3.8%
1 Year	7.4%
3 Year	6.4%
5 Year	5%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
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%

Fund Manager information for Edelweiss Dynamic Bond Fund

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	3.44 Yr.
Hetul Raval	1 Jul 24	0.83 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	85.28%
Debt	14.52%
Other	0.2%

Debt Sector Allocation

Sector	Value
Corporate	43.03%
Cash Equivalent	37.79%
Government	18.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 04122025 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹47 Cr	5,000,000
08.27 KA Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
07.99 KA Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
India (Republic of) - \| -	1%	₹24 Cr	2,500,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹3 Cr	2,927
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	6%	₹100 Cr

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 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (19 May 25)	₹29.7967 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹1,337 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.68%
Effective Maturity	19 Years 11 Months 1 Day
Modified Duration	8 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,865
30 Apr 22	₹11,156
30 Apr 23	₹11,801
30 Apr 24	₹12,544
30 Apr 25	₹13,916

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 19 May 25

Duration	Returns
1 Month	1.2%
3 Month	4.6%
6 Month	6.3%
1 Year	10.8%
3 Year	8.4%
5 Year	6.6%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
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%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.49 Yr.
Hardik Shah	5 Apr 24	1.07 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	4.47%
Debt	95.17%
Other	0.36%

Debt Sector Allocation

Sector	Value
Government	84.13%
Corporate	11.05%
Cash Equivalent	4.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	28%	₹370 Cr	34,500,000 ↑ 1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹216 Cr	20,500,000 ↑ 4,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹199 Cr	19,000,000 ↑ 5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹80 Cr	7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹76 Cr	7,472,500
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹42 Cr	5,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↑ 2,500,000
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500

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 2024 was 10% , 2023 was 6.4% and 2022 was 1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (19 May 25)	₹34.5102 ↓ -0.07 (-0.20 %)
Net Assets (Cr)	₹2,932 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
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	7.02%
Effective Maturity	28 Years 3 Months
Modified Duration	12 Years

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,593
30 Apr 22	₹10,816
30 Apr 23	₹11,319
30 Apr 24	₹11,985
30 Apr 25	₹13,434

IDFC 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 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 19 May 25

Duration	Returns
1 Month	1.1%
3 Month	4.5%
6 Month	5.6%
1 Year	10.4%
3 Year	8.1%
5 Year	5.8%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10%
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%

Fund Manager information for IDFC Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.55 Yr.
Brijesh Shah	10 Jun 24	0.89 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.16%
Debt	97.55%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	97.55%
Cash Equivalent	2.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	98%	₹2,817 Cr	266,800,000 ↓ -9,600,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹8 Cr	7,534
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
8.2% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Net Current Assets Net Current Assets \| -	2%	₹59 Cr
Triparty Repo Trp_160425 CBLO/Reverse Repo \| -	0%	₹3 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 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (19 May 25)	₹31.1278 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹465 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.61%
Effective Maturity	7 Years 9 Months
Modified Duration	5 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,541
30 Apr 22	₹11,651
30 Apr 23	₹13,161
30 Apr 24	₹13,977
30 Apr 25	₹15,434

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 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 19 May 25

Duration	Returns
1 Month	1.1%
3 Month	4%
6 Month	5.7%
1 Year	10.2%
3 Year	7.5%
5 Year	8.9%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
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%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.06 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	9.96%
Debt	89.73%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	65.58%
Corporate	24.15%
Cash Equivalent	9.96%

Credit Quality

Rating	Value
AA	1.22%
AAA	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	28%	₹129 Cr	1,250,000,000 ↑ 150,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	20%	₹94 Cr	900,000,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹41 Cr	4,000
Small Industries Development Bank Of India Debentures \| -	9%	₹41 Cr	4,000
Rec Limited Debentures \| -	9%	₹41 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹26 Cr	2,500
Chhattisgarh (Government of) 7.32% - \| -	4%	₹21 Cr	200,000,000
Assam (Government of) 7.34% - \| -	4%	₹21 Cr	200,000,000
Mankind Pharma Ltd Debentures \| -	1%	₹5 Cr	500
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹1 Cr	1,263

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 Apr 20	₹10,000

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 19 May 25

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 8.1% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund Growth
Launch Date	26 May 08
NAV (19 May 25)	₹37.7793 ↓ -0.02 (-0.05 %)
Net Assets (Cr)	₹2,795 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	1.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.91%
Effective Maturity	19 Years 5 Months 23 Days
Modified Duration	9 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,854
30 Apr 22	₹11,253
30 Apr 23	₹11,785
30 Apr 24	₹12,559
30 Apr 25	₹13,990

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 19 May 25

Duration	Returns
1 Month	1.3%
3 Month	4.3%
6 Month	5.6%
1 Year	11.1%
3 Year	8.1%
5 Year	6.7%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
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%

Fund Manager information for Kotak Dynamic Bond Fund

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	12.44 Yr.
Abhishek Bisen	1 Nov 22	2.5 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	5.16%
Debt	90.66%
Other	1.53%

Debt Sector Allocation

Sector	Value
Government	72.66%
Corporate	18%
Cash Equivalent	2.66%

Credit Quality

Rating	Value
AA	9.89%
AAA	90.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	45%	₹1,262 Cr	119,500,000 ↓ -2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹325 Cr	31,109,620
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹231 Cr	22,053,280
Muthoot Finance Limited Debentures \| -	5%	₹153 Cr	15,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	5%	₹147 Cr	14,000,000
HDFC Bank Limited Debentures \| -	3%	₹87 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	3%	₹82 Cr	2,209,204
TATA Steel Limited Debentures \| -	3%	₹77 Cr	750
HDFC Bank Limited Debentures \| -	3%	₹72 Cr	7,000
HDFC Bank Limited Debentures \| -	2%	₹51 Cr	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.