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শীর্ষ 7টি সেরা পারফর্মিং ডায়নামিক বন্ড ফান্ড 2022৷
ডায়নামিক বন্ড ফান্ড পড়ুনঋণ তহবিল বিভিন্ন স্থির তাদের তহবিল টাকা বিনিয়োগ করে যে স্কিমআয় বিভিন্ন পরিপক্কতা জুড়ে উপকরণ। এই স্কিম বিনিয়োগনির্দিষ্ট আয় সুদের হার পরিস্থিতি এবং সুদের হারের গতিবিধি সম্পর্কে তাদের উপলব্ধির উপর ভিত্তি করে উপকরণ।
এই প্রকল্পটি ঋণ তহবিলের একটি অংশ। সুদের হারের পরিস্থিতি এবং সুদের হারের গতিবিধি সম্পর্কে যারা বিভ্রান্ত বোধ করেন তারা ডায়নামিক বন্ড ফান্ডে বিনিয়োগ করতে বেছে নিতে পারেন। কিছু নির্দিষ্ট আয়ের উপকরণ যেখানে গতিশীল বন্ড তহবিল তার সিকিউরিটিজ বিনিয়োগ করে তার মধ্যে রয়েছে বাণিজ্যিক কাগজপত্র, জমার শংসাপত্র, গিল্টস, কর্পোরেটবন্ড, এবং আরো অনেক কিছু. এটি মধ্যম থেকে দীর্ঘমেয়াদী মেয়াদের জন্য একটি ভাল বিনিয়োগ বিকল্প হিসাবে বিবেচিত হতে পারে। কিছু শীর্ষ এবং সেরা গতিশীল বন্ড তহবিল নীচে তালিকাভুক্ত করা হয়েছে।
কেন ডায়নামিক বন্ড ফান্ড বেছে নিন?
আগেই উল্লেখ করা হয়েছে, ডায়নামিক বন্ড ফান্ড সেই বিনিয়োগকারীদের জন্য উপযুক্ত যারা সুদের হারের গতিবিধিতে খুব একটা স্বাচ্ছন্দ্যবোধ করেন না। ব্যাখ্যা করার জন্য, সুদের হার এবং বন্ডের দাম একটি বিপরীত সম্পর্ক ভাগ করে। অন্য কথায়, সুদের হার কমার সাথে সাথে বন্ডের দাম বাড়তে থাকে। পতনশীল সুদের প্রবণতার সময়, তহবিল ব্যবস্থাপক দীর্ঘমেয়াদী নির্দিষ্ট আয়ের তহবিলে হোল্ডিং বাড়ানোর চেষ্টা করেন।
উপরন্তু, তারা দ্বারা তাদের পোর্টফোলিও বৈচিত্র্যবিনিয়োগ স্বল্প এবং মধ্যমেয়াদী তহবিলে। এই জাতীয় কৌশলকে সময়কাল কৌশল বলা হয়। অতএব, সুদের হার কমার সাথে সাথে, দীর্ঘমেয়াদী স্থির আয় তহবিলের দাম বাড়তে থাকে এই তহবিলগুলি নিয়মিত আয় করে। যাইহোক, যখন সুদের হারের দৃশ্যে নিম্ন থেকে উচ্চ পর্যন্ত একটি ইউ-টার্ন থাকে; ফান্ড ম্যানেজাররা স্বল্প ও মধ্যমেয়াদী নির্দিষ্ট আয়ের উপকরণে তাদের হোল্ডিং বাড়ানোর চেষ্টা করে এবং গিল্টে হোল্ডিং কমিয়ে দেয়। এইভাবে, সক্রিয়ভাবে পোর্টফোলিও পরিচালনা করে, গতিশীল বন্ড তহবিলের ফান্ড ম্যানেজাররা নিশ্চিত করে যে তাদের বিনিয়োগকারীরা সামঞ্জস্যপূর্ণ রিটার্ন অর্জন করে।
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2022 সালের জন্য বিনিয়োগের জন্য শীর্ষ 7টি সেরা ডায়নামিক বন্ড ফান্ড
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 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 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 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 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 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 The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic 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 ₹29.6361
↓ -0.01 ₹555 1.1 3.9 8.6 8.2 6.2 7.17% 8Y 4M 13D 17Y 6M 25D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹44.1898
↓ 0.00 ₹1,716 1 4.1 8.8 7.2 6.9 7.22% 8Y 2M 8D 15Y 14D ICICI Prudential Long Term Plan Growth ₹35.2658
↓ 0.00 ₹13,460 1.6 4.1 8.2 6.7 7.6 7.64% 3Y 6M 4D 5Y 6M 14D IIFL Dynamic Bond Fund Growth ₹21.4899
↑ 0.03 ₹738 1.4 4.7 9.7 6.6 6.8 7.35% 6Y 10M 5D SBI Dynamic Bond Fund Growth ₹34.2283
↓ -0.01 ₹3,322 0.6 3.5 8.6 6.6 7.1 7.15% 8Y 8M 16D 20Y 8M 1D 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 DSP BlackRock Strategic Bond Fund Growth ₹3,243.91
↓ -2.46 ₹1,927 0.5 3.5 9.9 6.4 7.9 7.04% 11Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24 ডায়নামিক বন্ড তহবিল থাকারসম্পদ >= 100 কোটি & সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস.1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% 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 (24 Dec 24) ₹29.6361 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹555 on 30 Nov 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 17 Years 6 Months 25 Days Modified Duration 8 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,559 30 Nov 21 ₹11,739 30 Nov 22 ₹12,842 30 Nov 23 ₹13,567 30 Nov 24 ₹14,816 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 3.9% 1 Year 8.6% 3 Year 8.2% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% 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 3 Yr. Data below for UTI Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.69% Other 0.22% Debt Sector Allocation
Sector Value Government 76.72% Corporate 19.96% Cash Equivalent 3.09% Credit Quality
Rating Value AA 1.27% AAA 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -31% ₹172 Cr 1,700,000,000
↑ 1,400,000,000 Government Of India 6.92%
Sovereign Bonds | -20% ₹111 Cr 1,100,000,000
↑ 500,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹52 Cr 500,000,000
↑ 500,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -7% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -5% ₹26 Cr 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹21 Cr 200,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹16 Cr 150,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 150,000,000
↓ -250,000,000 2. 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 (24 Dec 24) ₹44.1898 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,716 on 15 Dec 24 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.08 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 7.22% Effective Maturity 15 Years 14 Days Modified Duration 8 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,882 30 Nov 21 ₹11,470 30 Nov 22 ₹12,121 30 Nov 23 ₹12,877 30 Nov 24 ₹14,077 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 24 Dec 24 Duration Returns 1 Month 0.9% 3 Month 1% 6 Month 4.1% 1 Year 8.8% 3 Year 7.2% 5 Year 7.2% 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 3.7 Yr. Bhupesh Bameta 6 Aug 20 4.32 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.63% Other 0.27% Debt Sector Allocation
Sector Value Government 80.38% Corporate 16.25% Cash Equivalent 3.09% Credit Quality
Rating Value A 2.73% AA 4.9% AAA 92.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -34% ₹582 Cr 57,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹243 Cr 23,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -12% ₹196 Cr 19,077,900 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹173 Cr 17,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹81 Cr 8,000 State Bank Of India
Debentures | -4% ₹76 Cr 75 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Bajaj Finance Ltd. 7.93%
Debentures | -3% ₹51 Cr 5,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹47 Cr 4,590,200 Adani Airport Holdings Ltd
Debentures | -3% ₹43 Cr 4,500 3. 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 (24 Dec 24) ₹35.2658 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹13,460 on 15 Dec 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.43 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 7.64% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,219 30 Nov 21 ₹11,758 30 Nov 22 ₹12,232 30 Nov 23 ₹13,103 30 Nov 24 ₹14,222 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4.1% 1 Year 8.2% 3 Year 6.7% 5 Year 7.3% 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 12.18 Yr. Nikhil Kabra 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 15.3% Debt 84.46% Other 0.25% Debt Sector Allocation
Sector Value Government 49.26% Corporate 36.96% Cash Equivalent 13.53% Credit Quality
Rating Value AA 33.42% AAA 66.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -37% ₹4,892 Cr 481,431,490
↑ 16,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹690 Cr 66,848,050
↓ -7,750,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹461 Cr 45,460,800 Nirma Limited
Debentures | -2% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -1% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹149 Cr 1,500
↓ -1,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹130 Cr 1,300 4. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.9% 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 (24 Dec 24) ₹21.4899 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹738 on 15 Dec 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.02 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 7.35% Effective Maturity 6 Years 10 Months 5 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,821 30 Nov 21 ₹11,448 30 Nov 22 ₹11,831 30 Nov 23 ₹12,550 30 Nov 24 ₹13,819 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 4.7% 1 Year 9.7% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% 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 3.75 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.49 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 5.47% Debt 94.26% Other 0.27% Debt Sector Allocation
Sector Value Government 55.69% Corporate 34.05% Securitized 5.18% Cash Equivalent 4.81% Credit Quality
Rating Value AA 8.22% AAA 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹92 Cr 9,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹49 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹41 Cr 4,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹31 Cr 810,507 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹30 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -3% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 5. 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 (24 Dec 24) ₹34.2283 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,322 on 30 Nov 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.86 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 7.15% Effective Maturity 20 Years 8 Months 1 Day Modified Duration 8 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,075 30 Nov 21 ₹11,306 30 Nov 22 ₹11,743 30 Nov 23 ₹12,522 30 Nov 24 ₹13,662 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.6% 6 Month 3.5% 1 Year 8.6% 3 Year 6.6% 5 Year 6.4% 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 1.08 Yr. Tejas Soman 31 Dec 23 0.92 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Data below for SBI Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.76% Other 0.25% Debt Sector Allocation
Sector Value Government 82.82% Corporate 13.94% Cash Equivalent 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -35% ₹1,153 Cr 115,000,000
↑ 40,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹853 Cr 82,000,000
↑ 2,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹442 Cr 43,138,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹152 Cr 15,000 India Universal Trust Al1
Sovereign Bonds | -4% ₹147 Cr 147
↑ 147 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹101 Cr 10,000 Bank of Baroda
Debentures | -3% ₹100 Cr 100
↑ 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000 Tata Capital Financial Services Limited
Debentures | -1% ₹25 Cr 250 6. 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 Nov 19 ₹10,000 30 Nov 20 ₹10,858 30 Nov 21 ₹11,311 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 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 7. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (24 Dec 24) ₹3,243.91 ↓ -2.46 (-0.08 %) Net Assets (Cr) ₹1,927 on 30 Nov 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity Modified Duration 11 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,219 30 Nov 21 ₹11,560 30 Nov 22 ₹11,675 30 Nov 23 ₹12,512 30 Nov 24 ₹13,859 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 3.5% 1 Year 9.9% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.76 Yr. Shantanu Godambe 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.09% Debt 88.77% Other 0.14% Debt Sector Allocation
Sector Value Government 79.26% Cash Equivalent 11.09% Corporate 9.51% Credit Quality
Rating Value AA 3.05% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -47% ₹839 Cr 80,500,000
↑ 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹361 Cr 34,000,000
↓ -500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹111 Cr 11,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹60 Cr 6,000,000
↓ -4,000,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↓ -2,500,000 Tata Capital Financial Services Limited
Debentures | -1% ₹13 Cr 1,250
↓ -500
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