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ટોપ 7 બેસ્ટ પર્ફોર્મિંગ ડાયનેમિક બોન્ડ ફંડ્સ 2022
ડાયનેમિક બોન્ડ ફંડ્સ નો સંદર્ભ લોડેટ ફંડ યોજનાઓ કે જે તેમના ફંડના નાણાંનું રોકાણ વિવિધ ફિક્સમાં કરે છેઆવક વિવિધ પરિપક્વતાના સાધનો. આ યોજનાઓ રોકાણ કરે છેનિશ્ચિત આવક વ્યાજ દરની સ્થિતિ અને વ્યાજ દરની હિલચાલ વિશેની તેમની ધારણા પર આધારિત સાધનો.
આ સ્કીમ ડેટ ફંડનો એક ભાગ છે. વ્યાજ દરના સંજોગો અને વ્યાજ દરની હિલચાલ વિશે મૂંઝવણ અનુભવતા લોકો ડાયનેમિક બોન્ડ ફંડમાં રોકાણ કરવાનું પસંદ કરી શકે છે. અમુક નિશ્ચિત આવકના સાધનો કે જેમાં ડાયનેમિક બોન્ડ ફંડ તેની સિક્યોરિટીઝનું રોકાણ કરે છે તેમાં કોમર્શિયલ પેપર્સ, ડિપોઝિટનું પ્રમાણપત્ર, ગિલ્ટ, કોર્પોરેટનો સમાવેશ થાય છે.બોન્ડ, અને ઘણું બધું. મધ્યમથી લાંબા ગાળાના કાર્યકાળ માટે તેને રોકાણનો સારો વિકલ્પ ગણી શકાય. કેટલાક ટોચના અને શ્રેષ્ઠ ડાયનેમિક બોન્ડ ફંડ નીચે પ્રમાણે સૂચિબદ્ધ છે.
ડાયનેમિક બોન્ડ ફંડ શા માટે પસંદ કરો?
અગાઉ સૂચવ્યા મુજબ, ડાયનેમિક બોન્ડ ફંડ એવા રોકાણકારો માટે યોગ્ય છે જેઓ વ્યાજ દરની હિલચાલથી વધુ આરામદાયક નથી. સમજાવવા માટે, વ્યાજ દરો અને બોન્ડની કિંમતો વ્યસ્ત સંબંધ ધરાવે છે. બીજા શબ્દોમાં કહીએ તો, જેમ જેમ વ્યાજ દર ઘટે છે તેમ બોન્ડની કિંમત વધે છે. ઘટતા વ્યાજના વલણ દરમિયાન, ફંડ મેનેજર લાંબા ગાળાના નિશ્ચિત આવક ભંડોળમાં હોલ્ડિંગ વધારવાનો પ્રયાસ કરે છે.
વધુમાં, તેઓ તેમના પોર્ટફોલિયોમાં વૈવિધ્યીકરણ કરે છેરોકાણ ટૂંકા અને મધ્યમ ગાળાના ભંડોળમાં. આવી વ્યૂહરચનાને અવધિ વ્યૂહરચના કહેવામાં આવે છે. તેથી, જેમ જેમ વ્યાજ દર ઘટે છે તેમ, નિયમિત આવક મેળવતા આ ભંડોળની સાથે લાંબા ગાળાના નિશ્ચિત આવક ભંડોળની કિંમતમાં વધારો થાય છે. જો કે, જ્યારે વ્યાજ દરના સંજોગોમાં નીચાથી ઊંચામાં યુ-ટર્ન આવે છે; ફંડ મેનેજરો ટૂંકા અને મધ્યમ ગાળાના નિશ્ચિત આવકના સાધનોમાં તેમનું હોલ્ડિંગ વધારવા અને ગિલ્ટ્સમાં હોલ્ડિંગ ઘટાડવાનો પ્રયાસ કરે છે. આમ, પોર્ટફોલિયોને સક્રિય રીતે સંચાલિત કરીને, ડાયનેમિક બોન્ડ ફંડના ફંડ મેનેજરો ખાતરી કરે છે કે તેમના રોકાણકારોને અનુરૂપ વળતર મળે છે.
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2022 માટે રોકાણ કરવા માટે ટોચના 7 શ્રેષ્ઠ ડાયનેમિક બોન્ડ ફંડ્સ
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 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 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 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 generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a Below is the key information for Nippon India 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 ₹29.908
↓ -0.02 ₹534 1.2 3.1 7.2 8.6 8.6 7.09% 6Y 5M 5D 14Y 7M 13D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹44.5312
↓ -0.06 ₹1,747 1.1 3 7.6 7.3 8.8 7.32% 7Y 11M 5D 15Y 3M 29D ICICI Prudential Long Term Plan Growth ₹35.686
↓ -0.01 ₹13,540 1.5 3.6 7.9 7 8.2 7.72% 3Y 6M 29D 5Y 8M 8D SBI Dynamic Bond Fund Growth ₹34.4492
↓ -0.03 ₹3,340 0.9 2.5 7 6.8 8.6 7.24% 8Y 6M 11D 19Y 7M 13D IIFL Dynamic Bond Fund Growth ₹21.7544
↑ 0.01 ₹720 1.7 3.7 8.3 6.6 9.6 7.46% 6Y 2M 15D 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 Nippon India Dynamic Bond Fund Growth ₹36.0301
↑ 0.02 ₹4,286 2 3.7 8.3 6.4 9 7.12% 4Y 3M 18D 5Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25 ડાયનેમિક બોન્ડ ધરાવતા ભંડોળસંપત્તિ >= 100 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત કરે છે.1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (28 Feb 25) ₹29.908 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹534 on 31 Jan 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 14 Years 7 Months 13 Days Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,678 28 Feb 22 ₹11,908 28 Feb 23 ₹13,221 29 Feb 24 ₹14,242 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 3.1% 1 Year 7.2% 3 Year 8.6% 5 Year 8.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% 2014 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.17 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 16.17% Debt 83.58% Other 0.25% Debt Sector Allocation
Sector Value Government 63.79% Corporate 19.79% Cash Equivalent 16.17% Credit Quality
Rating Value AA 1.13% AAA 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -25% ₹140 Cr 1,400,000,000
↑ 300,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -18% ₹100 Cr 1,000,000,000 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 Rec Limited
Debentures | -7% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹25 Cr 250,000,000
↑ 250,000,000 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 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 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (28 Feb 25) ₹44.5312 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹1,747 on 15 Feb 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.84 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 7.32% Effective Maturity 15 Years 3 Months 29 Days Modified Duration 7 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,694 28 Feb 22 ₹11,308 28 Feb 23 ₹12,022 29 Feb 24 ₹12,984 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 28 Feb 25 Duration Returns 1 Month -0.1% 3 Month 1.1% 6 Month 3% 1 Year 7.6% 3 Year 7.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% 2014 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 3.87 Yr. Bhupesh Bameta 6 Aug 20 4.49 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.03% Other 0.28% Debt Sector Allocation
Sector Value Government 60.79% Corporate 35.24% Cash Equivalent 3.69% Credit Quality
Rating Value A 2.57% AA 4.82% AAA 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -20% ₹344 Cr 33,577,900 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹275 Cr 27,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹241 Cr 23,500,000 Power Finance Corporation Limited
Debentures | -12% ₹198 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹81 Cr 8,000
↑ 8,000 Bharti Telecom Limited
Debentures | -4% ₹76 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹75 Cr 7,314,000 State Bank Of India
Debentures | -4% ₹75 Cr 75 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 3. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (28 Feb 25) ₹35.686 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹13,540 on 31 Jan 25 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 7.72% Effective Maturity 5 Years 8 Months 8 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,866 28 Feb 22 ₹11,394 28 Feb 23 ₹11,981 29 Feb 24 ₹12,947 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 7.9% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% 2014 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.35 Yr. Nikhil Kabra 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 13.98% Debt 85.75% Other 0.27% Debt Sector Allocation
Sector Value Government 50.67% Corporate 37.77% Cash Equivalent 11.29% Credit Quality
Rating Value AA 33.26% AAA 66.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -38% ₹5,129 Cr 504,431,490 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹688 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹458 Cr 45,460,800 Nirma Limited
Debentures | -2% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -1% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -1% ₹199 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 Indostar Capital Finance Limited
Debentures | -1% ₹149 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹129 Cr 1,300 4. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (28 Feb 25) ₹34.4492 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹3,340 on 31 Jan 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.54 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 7.24% Effective Maturity 19 Years 7 Months 13 Days Modified Duration 8 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,632 28 Feb 22 ₹10,970 28 Feb 23 ₹11,441 29 Feb 24 ₹12,482 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 2.5% 1 Year 7% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% 2014 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.25 Yr. Tejas Soman 31 Dec 23 1.09 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 21.99% Debt 77.74% Other 0.27% Debt Sector Allocation
Sector Value Government 59.99% Cash Equivalent 21.99% Corporate 17.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹963 Cr 93,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹664 Cr 66,500,000
↓ -58,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -10% ₹322 Cr 31,638,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Reliance Jio Infratel Private Limited
Debentures | -5% ₹156 Cr 1,500
↑ 500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -4% ₹144 Cr 147 Bank Of Baroda( Tier Ii Bond Under Basel Iii )
Debentures | -3% ₹99 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -1% ₹25 Cr 2,500
↑ 2,500 Corporate Debt Market Development Fund-A2
Investment Fund | -0% ₹9 Cr 8,243
↑ 457 5. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (28 Feb 25) ₹21.7544 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹720 on 31 Jan 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.51 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 7.46% Effective Maturity 6 Years 2 Months 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,572 28 Feb 22 ₹11,348 28 Feb 23 ₹11,650 29 Feb 24 ₹12,706 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.7% 1 Year 8.3% 3 Year 6.6% 5 Year 6.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% 2014 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 3.92 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.66 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.22% Debt 92.5% Other 0.29% Debt Sector Allocation
Sector Value Government 48.19% Corporate 38.94% Cash Equivalent 6.55% Securitized 6.04% Credit Quality
Rating Value AA 8.56% AAA 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹82 Cr 8,000,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹41 Cr 4,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹32 Cr 855,507 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 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 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500,000 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,604 28 Feb 22 ₹11,170 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 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. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (28 Feb 25) ₹36.0301 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹4,286 on 31 Jan 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.12% Effective Maturity 5 Years 4 Months 10 Days Modified Duration 4 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,538 28 Feb 22 ₹11,209 28 Feb 23 ₹11,521 29 Feb 24 ₹12,458 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.7% 1 Year 8.3% 3 Year 6.4% 5 Year 6.2% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% 2014 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.61 Yr. Pranay Sinha 31 Mar 21 3.84 Yr. Kinjal Desai 25 May 18 6.69 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.89% Other 0.29% Debt Sector Allocation
Sector Value Government 96.89% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹303 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹249 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹175 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹117 Cr 11,500,000
↑ 4,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -3% ₹107 Cr 10,500,000
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