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2019 کے لئے اوپر 7 بہترین پرفارمنگ ڈائنامک بانڈ فنڈ
متحرکبانڈ فنڈ سے مرادمشترکہ فنڈ اسکیم جو متعدد پختگی مدت میں اپنے کارپس کو متعدد مقررہ انکم سیکیورٹیز میں سرمایہ کاری کرتی ہے۔ اس اسکیم میں ، فنڈ منیجرز فون کرتے ہیں کہ شرح سود کے منظرناموں اور مستقبل میں سود کی شرح کی نقل و حرکت کے بارے میں ان کے تاثر کی بنیاد پر کس قسم کے طے شدہ آمدنی کے آلات منتخب کریں۔متحرک بانڈ فنڈز درمیانی اور طویل مدتی سرمایہ کاری کے ل investment ایک اچھ investmentا سرمایہ کاری کا اختیار سمجھا جاسکتا ہے۔ یہ اسکیم ان لوگوں کے لئے موزوں ہے جو سود کی شرح کے منظر نامے کے بارے میں ہمیشہ الجھن محسوس کرتے ہیں کیونکہ وہ انویسٹمنٹ سے فائدہ اٹھانے کے لئے فنڈ مینیجر کی اسناد پر انحصار کرسکتے ہیں۔ سال 2019 میں ، متحرک بانڈ فنڈز نے واقعی عمدہ کارکردگی کا مظاہرہ کیا۔ بہت ساری اسکیموں نے صارفین کو متوقع منافع دیا ہے۔ ان کی کارکردگی یا ریٹرن کی بنیاد پر 2019 کے لئے اعلی اور بہترین متحرک بانڈ فنڈز کی کارکردگی درج ذیل ہے۔
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واپسیوں کی بنیاد پر 2019 کے لئے اوپر 7 پرفارمنگ ڈائنامک بانڈ فنڈ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Dynamic Bond Fund Growth ₹32.5187
↑ 0.04 ₹3,070 1.3 4.1 6.2 5.4 7.1 7.36% 7Y 4M 6D 14Y 6M Edelweiss Dynamic Bond Fund Growth ₹26.2902
↑ 0.01 ₹400 1.8 3.4 6.7 4.8 6.4 7.59% 8M 12D 8M 14D Axis Dynamic Bond Fund Growth ₹26.8343
↑ 0.02 ₹1,708 1.8 4.1 6.1 4.9 6.6 7.5% 4Y 6M 25D 6Y 22D IDFC Dynamic Bond Fund Growth ₹31.1614
↑ 0.04 ₹2,337 1.1 5.7 6.8 4.5 6.4 7.22% 11Y 6M 22D 27Y 8M 19D UTI Dynamic Bond Fund Growth ₹28.1968
↑ 0.03 ₹383 1.5 4.4 6.4 10 6.2 6.93% 6Y 3M 25D 9Y 1M 20D 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 ₹33.9497
↑ 0.01 ₹2,544 1 4.5 6.8 5.1 6.5 7.43% 7Y 10M 28D 15Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 24
سال 2019 کے لئے بہترین پرفارمنگ ڈائنامک بانڈ فنڈز
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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Principal Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 1. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (13 May 24) ₹32.5187 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹3,070 on 31 Mar 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.77 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 7.36% Effective Maturity 14 Years 6 Months Modified Duration 7 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,546 30 Apr 21 ₹12,150 30 Apr 22 ₹12,410 30 Apr 23 ₹13,305 30 Apr 24 ₹14,122 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 4.1% 1 Year 6.2% 3 Year 5.4% 5 Year 7.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 13.97% Debt 85.78% Other 0.24% Debt Sector Allocation
Sector Value Government 77.25% Cash Equivalent 13.97% Corporate 8.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -23% ₹705 Cr 70,500,000
↓ -23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -15% ₹459 Cr 46,138,000 Uttar Pradesh (Government of) 7.51%
- | -13% ₹391 Cr 39,000,000 Maharashtra (Government of) 7.46%
- | -8% ₹250 Cr 25,000,000 Highways Infrastructure Trust
Debentures | -5% ₹163 Cr 16,250 Maharashtra (Government of) 7.45%
- | -4% ₹134 Cr 13,359,900 Uttar Pradesh (Government of) 7.48%
- | -4% ₹130 Cr 13,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹101 Cr 10,000 Tata Capital Financial Services Limited
Debentures | -3% ₹99 Cr 10,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹94 Cr 10,000,000 2. Edelweiss Dynamic Bond Fund
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% . Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (13 May 24) ₹26.2902 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹400 on 31 Mar 24 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 8 Months 14 Days Modified Duration 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,247 30 Apr 21 ₹11,642 30 Apr 22 ₹11,980 30 Apr 23 ₹12,534 30 Apr 24 ₹13,371 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 6.7% 3 Year 4.8% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhawal Dalal 26 Nov 16 7.43 Yr. Pranavi Kulkarni 23 Nov 21 2.44 Yr. Data below for Edelweiss Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 70.42% Debt 29.38% Other 0.21% Debt Sector Allocation
Sector Value Corporate 42.05% Cash Equivalent 38.81% Government 18.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -14% ₹62 Cr 6,500,000
↑ 2,500,000 Indusind Bank Ltd.
Debentures | -5% ₹24 Cr 2,500,000 Punjab National Bank
Domestic Bonds | -5% ₹24 Cr 2,500,000 ICICI Bank Ltd.
Debentures | -5% ₹24 Cr 2,500,000 SBI CDMDF--A2
Investment Fund | -0% ₹1 Cr 920 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -13% ₹59 Cr Export-Import Bank of India
Commercial Paper | -8% ₹35 Cr 3,500,000 Net Receivables/(Payables)
CBLO | -6% -₹28 Cr Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹24 Cr 2,500,000 LIC Housing Finance Ltd.
Commercial Paper | -5% ₹24 Cr 2,500,000 3. Axis Dynamic Bond Fund
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% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (13 May 24) ₹26.8343 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,708 on 31 Mar 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 6 Years 22 Days Modified Duration 4 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,277 30 Apr 21 ₹12,252 30 Apr 22 ₹12,580 30 Apr 23 ₹13,307 30 Apr 24 ₹14,145 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.1% 1 Year 6.1% 3 Year 4.9% 5 Year 7.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 11.49 Yr. Hardik Shah 5 Apr 24 0.07 Yr. Data below for Axis Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.6% Debt 96.14% Other 0.25% Debt Sector Allocation
Sector Value Government 77.66% Corporate 18.49% Cash Equivalent 3.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -8% ₹134 Cr 13,000,000 State Bank Of India
Debentures | -5% ₹79 Cr 820 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 Power Grid Corporation Of India Limited
Debentures | -3% ₹47 Cr 5,000 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Nhpc Limited
Debentures | -3% ₹45 Cr 2,250 Food Corporation Of India
Debentures | -3% ₹44 Cr 440 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹40 Cr 4,000,000 4. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Dynamic Bond category. Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (13 May 24) ₹31.1614 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹2,337 on 31 Mar 24 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 27 Years 8 Months 19 Days Modified Duration 11 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,543 30 Apr 21 ₹12,227 30 Apr 22 ₹12,485 30 Apr 23 ₹13,065 30 Apr 24 ₹13,834 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 1.4% 3 Month 1.1% 6 Month 5.7% 1 Year 6.8% 3 Year 4.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Suyash Choudhary 15 Oct 10 13.55 Yr. Sreejith Balasubramanian 31 Aug 23 0.67 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.38% Debt 97.38% Other 0.24% Debt Sector Allocation
Sector Value Government 97.38% Cash Equivalent 2.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -95% ₹2,211 Cr 220,200,000
↑ 16,100,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹58 Cr 5,800,000
↓ -13,200,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,524 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹48 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹7 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 5. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (13 May 24) ₹28.1968 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹383 on 31 Mar 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 9 Years 1 Month 20 Days Modified Duration 6 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,994 30 Apr 21 ₹10,534 30 Apr 22 ₹11,643 30 Apr 23 ₹13,152 30 Apr 24 ₹13,968 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 4.4% 1 Year 6.4% 3 Year 10% 5 Year 7.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.33 Yr. Data below for UTI Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 19.12% Debt 80.64% Other 0.24% Debt Sector Allocation
Sector Value Government 71.4% Cash Equivalent 19.12% Corporate 9.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -46% ₹225 Cr 2,250,000,000
↑ 950,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹125 Cr 1,250,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500
↓ -1,500 Rural Electrification Corporation Limited
Debentures | -4% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -19% ₹92 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹1 Cr 00 6. Principal Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 20 in Dynamic Bond category. . 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 19 ₹10,000 30 Apr 20 ₹9,591 Returns for Principal Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
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% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (13 May 24) ₹33.9497 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,544 on 31 Mar 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.01 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 15 Years 8 Months 8 Days Modified Duration 7 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,080 30 Apr 21 ₹12,027 30 Apr 22 ₹12,469 30 Apr 23 ₹13,058 30 Apr 24 ₹13,915 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 24 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 4.5% 1 Year 6.8% 3 Year 5.1% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 25 Nov 12 11.44 Yr. Abhishek Bisen 1 Nov 22 1.5 Yr. Palha Khanna 3 Jul 23 0.83 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.05% Equity 4.83% Debt 91.6% Other 1.52% Debt Sector Allocation
Sector Value Government 72.8% Corporate 18.8% Cash Equivalent 2.05% Credit Quality
Rating Value AA 10.35% AAA 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -38% ₹960 Cr 96,229,310
↓ -19,012,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹246 Cr 24,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹214 Cr 21,500,000 India (Republic of) 0.071%
Sovereign Bonds | -7% ₹186 Cr 18,600,000
↑ 18,600,000 Muthoot Finance Limited
Debentures | -4% ₹105 Cr 10,500 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹86 Cr 2,435,350
↑ 2,435,350 HDFC Bank Limited
Debentures | -3% ₹85 Cr 850 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹57 Cr 5,611,988
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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