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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 January 31, 2023 , 426 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 ₹29.6961
↑ 0.03
₹2,3512.24.25.55.54.27.32%5Y 9M 7D10Y 11D
Edelweiss Dynamic Bond Fund Growth ₹24.2005
↑ 0.01
₹3681.52.33.84.33.57.39%8M 12D8M 12D
Axis Dynamic Bond Fund Growth ₹24.6202
↑ 0.03
₹1,6762.43.34.46.12.17.48%5Y 2M 8D7Y 1M 13D
IDFC Dynamic Bond Fund Growth ₹28.4113
↓ 0.00
₹2,2102.22.12.75.317.26%2Y 10M 28D3Y 3M 22D
UTI Dynamic Bond Fund Growth ₹25.8927
↑ 0.01
₹3641.52.611.49.810.17.04%2Y 4M 24D4Y 1M 13D
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 ₹30.9024
↓ -0.06
₹1,9991.22.12.95.52.57.77%2Y 10M 13D7Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 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 (02 Feb 23) ₹29.6961 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹2,351 on 31 Dec 22
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio -0.5
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 7.32%
Effective Maturity 10 Years 11 Days
Modified Duration 5 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,562
31 Jan 20₹11,988
31 Jan 21₹13,127
31 Jan 22₹13,426
31 Jan 23₹14,040

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 2 Feb 23

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.2%
1 Year 5.5%
3 Year 5.5%
5 Year 7.2%
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 1111.92 Yr.
Mohit Jain30 Nov 175.09 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash33.65%
Debt66.35%
Debt Sector Allocation
SectorValue
Government66.35%
Cash Equivalent33.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
21%₹492 Cr48,500,000
↓ -25,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
20%₹467 Cr46,500,000
↑ 46,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹245 Cr25,500,000
↑ 5,500,000
7.40% Govt Stock 2062
Sovereign Bonds | -
10%₹231 Cr23,000,000
↑ 9,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
5%₹116 Cr1,150
7.36% Govt Stock 2052
Sovereign Bonds | -
1%₹20 Cr2,000,000
↑ 2,000,000
Treps
CBLO/Reverse Repo | -
14%₹339 Cr
Net Receivable / Payable
CBLO | -
6%₹137 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹124 Cr2,500
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000

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 6.2% 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 (02 Feb 23) ₹24.2005 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹368 on 31 Dec 22
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -2.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 8 Months 12 Days
Modified Duration 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,706
31 Jan 20₹12,057
31 Jan 21₹12,804
31 Jan 22₹13,187
31 Jan 23₹13,672

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 2 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.3%
1 Year 3.8%
3 Year 4.3%
5 Year 6.6%
10 Year
15 Year
Since launch 6.2%
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 166.1 Yr.
Pranavi Kulkarni23 Nov 211.11 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash89.81%
Debt10.19%
Debt Sector Allocation
SectorValue
Corporate50.57%
Cash Equivalent26.54%
Government22.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 20072023
Sovereign Bonds | -
6%₹24 Cr2,500,000
364 DTB 07122023
Sovereign Bonds | -
4%₹14 Cr1,500,000
↓ -1,000,000
Icici Securities Limited
Commercial Paper | -
6%₹24 Cr2,500,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
6%₹24 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
6%₹24 Cr2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹24 Cr2,500,000
Canara Bank
Certificate of Deposit | -
6%₹24 Cr2,500,000
IDFC First Bank Limited
Certificate of Deposit | -
6%₹24 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
6%₹24 Cr2,500,000
State Bank Of India
Certificate of Deposit | -
6%₹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 8% 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 (02 Feb 23) ₹24.6202 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹1,676 on 31 Dec 22
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio -0.85
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 7 Years 1 Month 13 Days
Modified Duration 5 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,656
31 Jan 20₹11,859
31 Jan 21₹13,257
31 Jan 22₹13,674
31 Jan 23₹14,112

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 2 Feb 23

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 3.3%
1 Year 4.4%
3 Year 6.1%
5 Year 7.2%
10 Year
15 Year
Since launch 8%
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 1111.69 Yr.
Devang Shah5 Nov 1210.16 Yr.
Kaustubh Sule9 Nov 211.15 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.32%
Debt96.68%
Debt Sector Allocation
SectorValue
Government77.19%
Corporate19.5%
Cash Equivalent3.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹139 Cr13,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹82 Cr8,300,000
↑ 2,300,000
State Bank Of India
Debentures | -
5%₹78 Cr820
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
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
National Highways Authority Of India
Debentures | -
2%₹40 Cr400

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 (02 Feb 23) ₹28.4113 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,210 on 31 Dec 22
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio -1.34
Information Ratio -0.61
Alpha Ratio -1.7
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 3 Years 3 Months 22 Days
Modified Duration 2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,693
31 Jan 20₹11,923
31 Jan 21₹13,367
31 Jan 22₹13,652
31 Jan 23₹13,874

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 2 Feb 23

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 2.1%
1 Year 2.7%
3 Year 5.3%
5 Year 6.9%
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 1012.22 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash1.34%
Debt98.66%
Debt Sector Allocation
SectorValue
Government98.66%
Cash Equivalent1.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
96%₹2,130 Cr222,700,000
↓ -6,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹48 Cr4,800,000
↑ 4,800,000
5.74% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr200,000
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 | -
1%₹25 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 (02 Feb 23) ₹25.8927 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹364 on 31 Dec 22
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 4 Years 1 Month 13 Days
Modified Duration 2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,287
31 Jan 20₹9,926
31 Jan 21₹10,700
31 Jan 22₹11,861
31 Jan 23₹13,125

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 2 Feb 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 2.6%
1 Year 11.4%
3 Year 9.8%
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 211.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash73.43%
Debt26.57%
Debt Sector Allocation
SectorValue
Cash Equivalent53.83%
Government35.8%
Corporate10.37%
Credit Quality
RatingValue
AA7.18%
AAA92.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
13%₹50 Cr500,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹25 Cr250,000,000
↓ -850,000,000
182 DTB 23032023
Sovereign Bonds | -
4%₹15 Cr150,000,000
Punjab National Bank
Debentures | -
3%₹10 Cr100
Can Fin Homes Limited
Debentures | -
3%₹10 Cr100
Tata Capital Limited
Debentures | -
1%₹5 Cr50
Net Current Assets
Net Current Assets | -
50%₹186 Cr
Canara Bank
Certificate of Deposit | -
7%₹25 Cr250,000,000
Export-Import Bank Of India
Certificate of Deposit | -
7%₹25 Cr250,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
6%₹24 Cr250,000,000

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 Jan 18₹10,000
31 Jan 19₹10,565
31 Jan 20₹10,364

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 2 Feb 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 (02 Feb 23) ₹30.9024 ↓ -0.06   (-0.18 %)
Net Assets (Cr) ₹1,999 on 31 Dec 22
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio -1.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.77%
Effective Maturity 7 Years 7 Months 10 Days
Modified Duration 2 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,753
31 Jan 20₹11,956
31 Jan 21₹13,272
31 Jan 22₹13,692
31 Jan 23₹14,029

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 2 Feb 23

DurationReturns
1 Month -0.1%
3 Month 1.2%
6 Month 2.1%
1 Year 2.9%
3 Year 5.5%
5 Year 7%
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 0715.49 Yr.
Abhishek Bisen1 Nov 220.17 Yr.
Vihag Mishra30 Apr 220.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.81%
Equity4.71%
Debt93.49%
Debt Sector Allocation
SectorValue
Government62.08%
Corporate28.88%
Securitized2.53%
Cash Equivalent1.81%
Credit Quality
RatingValue
AA10.53%
AAA89.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
30%₹591 Cr58,500,000
↓ -1,500,000
7.42% Govt Stock 2033
Sovereign Bonds | -
28%₹560 Cr56,220,321
Housing Development Finance Corporation Limited
Debentures | -
5%₹95 Cr950
Sikka Ports & Terminals Limited
Debentures | -
4%₹83 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
4%₹82 Cr2,409,437
Housing Development Finance Corporation Limited
Debentures | -
4%₹76 Cr750
TATA Steel Limited
Debentures | -
4%₹74 Cr750
Muthoot Finance Limited
Debentures | -
3%₹60 Cr600,000
7.69% Govt Stock 2031
Sovereign Bonds | -
3%₹52 Cr5,250,000
FIRST BUSINESS RECEIVABLES TRUST
Unlisted bonds | -
3%₹51 Cr50

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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