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Top 7 Best Performing Dynamic Bond Funds 2024
Dynamic Bond Funds refer to the Debt fund schemes that invest their fund money in various fixed Income instruments across varying maturities. These schemes invest in Fixed Income instruments based on their perception about interest rate scenario and interest rate movements.
This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.
Why Choose Dynamic Bond Fund?
As mentioned earlier, dynamic bond fund is suitable for investors who are not much comfortable with the interest rate movements. To explain, the interest rates and bond prices share an inverse relationship. In other words, as the interest rate decrease, the bond price tends to rise. During the falling interest trend, the fund manager tries to increase the holdings in long-term fixed income funds.
In addition, they diversify their Portfolio by Investing in short and medium-term funds. Such a strategy is called as duration strategy. Therefore, as the interest rate falls, the price of the long-term fixed income funds tends to increase along with these funds earning regular income. However, when there is a u-turn in the interest rate scenario from low to high; the fund managers try to increase their holdings in the short and medium-term fixed income instruments and reduce the holdings in gilts. Thus, by managing the portfolio actively, the fund managers of dynamic bond fund ensure that their investors earn commensurate returns.
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Who Should Invest in Dynamic Bond Funds?
Dynamic bond funds are suitable for investors who are looking for a more active approach to fixed-income investing and who are willing to take on some level of interest rate and credit risk.
Top 7 Best Dynamic Bond Funds to Invest for 2024
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 provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money
market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. TATA Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Sep 03. It is a fund with Moderate risk and has given a Below is the key information for TATA Dynamic Bond Fund Returns up to 1 year are on An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Dynamic Plan) Seeks to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. HDFC Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 28 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for HDFC Dynamic Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹28.2484
↓ -0.02 ₹383 1.6 4.2 6.4 10.1 6.2 6.93% 6Y 3M 25D 9Y 1M 20D TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00 ₹146 2.6 3.8 5.3 6.6 5.88% 1Y 5M 16D 1Y 9M 7D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹41.8829
↓ -0.04 ₹1,732 1.5 3.9 6.4 6.3 6.9 7.46% 6Y 6M 7D 10Y 9M 18D HDFC Dynamic Debt Fund Growth ₹81.9423
↓ -0.08 ₹669 1.7 4.2 6.6 6.2 6.7 7.38% 6Y 3M 2D 11Y 2M 10D IIFL Dynamic Bond Fund Growth ₹20.2984
↓ -0.02 ₹716 1.4 4.5 6.6 5.8 6.8 7.62% 7Y 1M 15D ICICI Prudential Long Term Plan Growth ₹33.5572
↓ -0.02 ₹11,883 1.8 3.6 7 5.8 7.6 8.03% 4Y 7D 6Y 6M 11D SBI Dynamic Bond Fund Growth ₹32.6191
↓ -0.02 ₹3,070 1.7 4.1 6.3 5.5 7.1 7.36% 7Y 4M 6D 14Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24 Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. 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 (17 May 24) ₹28.2484 ↓ -0.02 (-0.08 %) 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 17 May 24 Duration Returns 1 Month 1.1% 3 Month 1.6% 6 Month 4.2% 1 Year 6.4% 3 Year 10.1% 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 2. TATA Dynamic Bond Fund
CAGR/Annualized return of 6.8% since its launch. . TATA Dynamic Bond Fund
Growth Launch Date 3 Sep 03 NAV (23 Sep 22) ₹34.9217 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹146 on 31 Aug 22 Category Debt - Dynamic Bond AMC Tata Asset Management Limited Rating Risk Moderate Expense Ratio 0.49 Sharpe Ratio 0.94 Information Ratio 0.09 Alpha Ratio 1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Yield to Maturity 5.88% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,808 30 Apr 21 ₹11,549 30 Apr 22 ₹12,062 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.8% 1 Year 5.3% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for TATA Dynamic Bond Fund
Name Since Tenure Data below for TATA Dynamic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (17 May 24) ₹41.8829 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹1,732 on 31 Mar 24 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.35 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.46% Effective Maturity 10 Years 9 Months 18 Days Modified Duration 6 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,919 30 Apr 21 ₹11,013 30 Apr 22 ₹11,409 30 Apr 23 ₹12,398 30 Apr 24 ₹13,148 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.1% 3 Month 1.5% 6 Month 3.9% 1 Year 6.4% 3 Year 6.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% 2014 14.8% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 3.03 Yr. Bhupesh Bameta 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.8% Debt 95.94% Other 0.27% Debt Sector Allocation
Sector Value Government 85.66% Corporate 9.99% Cash Equivalent 3.8% Securitized 0.28% Credit Quality
Rating Value AA 4.71% AAA 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -41% ₹699 Cr 70,000,000
↑ 19,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -23% ₹397 Cr 39,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹90 Cr 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹85 Cr 8,500,000
↓ -17,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹50 Cr 5,000,000 JM Financial Credit Solutions Limited
Debentures | -2% ₹40 Cr 400 HDFC Bank Limited
Debentures | -2% ₹40 Cr 4,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹30 Cr 3,000,000 Power Finance Corp Ltd. 7.6%
Debentures | -1% ₹25 Cr 2,500 Punjab National Bank
Debentures | -1% ₹24 Cr 240 4. HDFC Dynamic Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 21 in Dynamic Bond category. Return for 2023 was 6.7% , 2022 was 1.6% and 2021 was 7.4% . HDFC Dynamic Debt Fund
Growth Launch Date 28 Apr 97 NAV (17 May 24) ₹81.9423 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹669 on 31 Mar 24 Category Debt - Dynamic Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.74 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.38% Effective Maturity 11 Years 2 Months 10 Days Modified Duration 6 Years 3 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,736 30 Apr 21 ₹11,524 30 Apr 22 ₹12,296 30 Apr 23 ₹12,930 30 Apr 24 ₹13,756 Returns for HDFC Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.1% 3 Month 1.7% 6 Month 4.2% 1 Year 6.6% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 1.6% 2021 7.4% 2020 8.9% 2019 3.2% 2018 4.1% 2017 2.7% 2016 14.7% 2015 5.5% 2014 16.1% Fund Manager information for HDFC Dynamic Debt Fund
Name Since Tenure Anil Bamboli 16 Feb 04 20.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Dynamic Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.95% Equity 1.67% Debt 95.14% Other 0.24% Debt Sector Allocation
Sector Value Government 84.53% Corporate 9.88% Cash Equivalent 2.95% Securitized 0.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹105 Cr 10,500,000
↓ -1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹70 Cr 7,000,000
↑ 3,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹68 Cr 6,750,000
↓ -1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹60 Cr 6,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -7% ₹50 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹50 Cr 5,000,000
↓ -4,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↑ 1,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹35 Cr 3,500 Rec Limited
Debentures | -4% ₹26 Cr 250 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 5. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (17 May 24) ₹20.2984 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹716 on 31 Mar 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7.62% Effective Maturity 7 Years 1 Month 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,686 30 Apr 21 ₹11,484 30 Apr 22 ₹12,142 30 Apr 23 ₹12,742 30 Apr 24 ₹13,646 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 4.5% 1 Year 6.6% 3 Year 5.8% 5 Year 6.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% 2014 15.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 3.08 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.96% Debt 96.78% Other 0.26% Debt Sector Allocation
Sector Value Government 56.1% Corporate 35.85% Securitized 4.82% Cash Equivalent 2.96% Credit Quality
Rating Value AA 6.4% AAA 93.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -13% ₹95 Cr 9,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹43 Cr 4,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -6% ₹41 Cr 4,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↑ 3,500,000 Sikka Ports & Terminals Limited
Debentures | -6% ₹39 Cr 4,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹29 Cr 819,839 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹25 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹25 Cr 2,500,000 6. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (17 May 24) ₹33.5572 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹11,883 on 31 Mar 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.03% Effective Maturity 6 Years 6 Months 11 Days Modified Duration 4 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,140 30 Apr 21 ₹12,177 30 Apr 22 ₹12,595 30 Apr 23 ₹13,466 30 Apr 24 ₹14,397 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 5.8% 5 Year 7.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 11.51 Yr. Nikhil Kabra 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.47% Debt 95.29% Other 0.25% Debt Sector Allocation
Sector Value Government 59.84% Corporate 36.46% Cash Equivalent 3.46% Credit Quality
Rating Value AA 29.32% AAA 70.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -40% ₹4,780 Cr 477,933,300
↓ -5,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -6% ₹761 Cr 74,598,050 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹455 Cr 45,460,800 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹410 Cr 40,846,730 Nirma Limited
Debentures | -2% ₹200 Cr 20,000 Uttar Pradesh (Government of)
- | -2% ₹180 Cr 17,896,800 Small Industries Development Bank Of India
Debentures | -1% ₹174 Cr 17,500 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 360 One Prime Limited
Debentures | -1% ₹120 Cr 1,200,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹120 Cr 12,000 7. 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 (17 May 24) ₹32.6191 ↓ -0.02 (-0.06 %) 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 17 May 24 Duration Returns 1 Month 1.3% 3 Month 1.7% 6 Month 4.1% 1 Year 6.3% 3 Year 5.5% 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
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