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2021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड
गतिशीलगहरा संबंध फंड को संदर्भित करता हैम्यूचुअल फंड ऐसी योजना जो अपने कोष को विभिन्न प्रकार के नियत में निवेश करती हैआय अलग-अलग परिपक्वता अवधि में प्रतिभूतियां। इस योजना में, फंड मैनेजर लेते हैंबुलाना किस तरह केनिश्चित आय ब्याज दर परिदृश्यों और भविष्य की ब्याज दर में उतार-चढ़ाव के बारे में उनकी धारणा के आधार पर चुनने के लिए साधन।डायनेमिक बॉन्ड फंड मध्यम और लंबी अवधि के निवेश के लिए एक अच्छा निवेश विकल्प माना जा सकता है। यह योजना उन लोगों के लिए उपयुक्त है जो हमेशा ब्याज दर परिदृश्य के बारे में भ्रमित महसूस करते हैं क्योंकि वे अपने निवेश से कमाई करने के लिए फंड मैनेजर की साख पर निर्भर हो सकते हैं। साल 2021 में डायनेमिक बॉन्ड फंड्स ने वाकई अच्छा प्रदर्शन किया है। कई योजनाओं ने ग्राहकों को उनका अपेक्षित प्रतिफल दिया है। उनके प्रदर्शन या रिटर्न के आधार पर 2021 के लिए शीर्ष और सर्वश्रेष्ठ डायनामिक बॉन्ड फंड का प्रदर्शन इस प्रकार है।
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रिटर्न के आधार पर 2021 के लिए शीर्ष 7 प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड
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 ₹34.6452
↑ 0.03 ₹3,340 1 2.4 7 7 8.6 7.24% 8Y 6M 11D 19Y 7M 13D Edelweiss Dynamic Bond Fund Growth ₹27.7543
↑ 0.00 ₹1,371 1.6 3.3 6.8 5.9 7 7.6% 8M 12D 8M 11D Axis Dynamic Bond Fund Growth ₹28.5953
↑ 0.04 ₹1,373 1.1 2.8 7.5 6.2 8.6 7.08% 8Y 7M 17D 20Y 4M 24D IDFC Dynamic Bond Fund Growth ₹33.226
↑ 0.08 ₹3,064 0.8 1.6 6.6 5.9 10 7.14% 12Y 22D 28Y 5M 1D UTI Dynamic Bond Fund Growth ₹30.0324
↑ 0.02 ₹534 1.2 2.9 7.1 8.9 8.6 7.09% 6Y 5M 5D 14Y 7M 13D 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 ₹36.3792
↑ 0.06 ₹3,035 1 2.3 7.4 6.4 9.3 7.19% 8Y 11M 12D 19Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Mar 25
वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड
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 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (12 Mar 25) ₹34.6452 ↑ 0.03 (0.09 %) 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 28 Feb 25 ₹13,359 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.4% 1 Year 7% 3 Year 7% 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 1.33 Yr. Tejas Soman 31 Dec 23 1.17 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.06% Debt 97.67% Other 0.27% Debt Sector Allocation
Sector Value Government 73.06% Corporate 24.6% Cash Equivalent 2.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹911 Cr 88,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹744 Cr 74,000,000
↓ -10,000,000 7.72% State Government Of Rajasthan 2035
Sovereign Bonds | -9% ₹288 Cr 27,568,800 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹237 Cr 20,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹217 Cr 21,000,000
↑ 21,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Reliance Jio Infratel Private Limited
Debentures | -5% ₹157 Cr 1,500 LIC Housing Finance Limited
Debentures | -4% ₹150 Cr 15,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -4% ₹141 Cr 147 National Highways Infra Trust
Debentures | -3% ₹108 Cr 22,500
↑ 22,500 2. Edelweiss Dynamic Bond Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 38 in Dynamic Bond category. Return for 2024 was 7% , 2023 was 6.4% and 2022 was 3.5% . Edelweiss Dynamic Bond Fund
Growth Launch Date 27 Jun 08 NAV (12 Mar 25) ₹27.7543 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,371 on 15 Feb 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 8 Months 11 Days Modified Duration 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,461 28 Feb 22 ₹10,774 28 Feb 23 ₹11,193 29 Feb 24 ₹11,941 28 Feb 25 ₹12,767 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.8% 3 Year 5.9% 5 Year 5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 6.4% 2021 3.5% 2020 2.8% 2019 6.4% 2018 12.5% 2017 6.2% 2016 2.8% 2015 9.5% 2014 6.9% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Pranavi Kulkarni 23 Nov 21 3.27 Yr. Hetul Raval 1 Jul 24 0.67 Yr. Data below for Edelweiss Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 88.05% Debt 11.72% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 51.8% Corporate 36.25% Government 11.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 04122025
Sovereign Bonds | -3% ₹48 Cr 5,000,000 08.27 KA Sdl 2025
Sovereign Bonds | -2% ₹25 Cr 2,500,000 07.99 KA Sdl 2025
Sovereign Bonds | -2% ₹25 Cr 2,500,000 364 DTB 03102025
Sovereign Bonds | -2% ₹24 Cr 2,500,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹24 Cr 2,500,000
↑ 2,500,000 07.00 RJ Sdl 2025
Sovereign Bonds | -1% ₹15 Cr 1,500,000 SBI CDMDF--A2
Investment Fund | -0% ₹3 Cr 2,927 HDFC Bank Limited
Certificate of Deposit | -7% ₹96 Cr 10,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹94 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹71 Cr 7,500,000 3. Axis Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (12 Mar 25) ₹28.5953 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,373 on 15 Feb 25 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 20 Years 4 Months 24 Days Modified Duration 8 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,572 28 Feb 22 ₹11,302 28 Feb 23 ₹11,579 29 Feb 24 ₹12,499 28 Feb 25 ₹13,395 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.8% 1 Year 7.5% 3 Year 6.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.6% 2021 2.1% 2020 3.9% 2019 12.3% 2018 11% 2017 6.2% 2016 3.4% 2015 13.4% 2014 6.7% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.32 Yr. Hardik Shah 5 Apr 24 0.9 Yr. Data below for Axis Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 5.1% Debt 94.55% Other 0.34% Debt Sector Allocation
Sector Value Government 82.08% Corporate 12.47% Cash Equivalent 5.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹367 Cr 35,500,000
↑ 14,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹226 Cr 22,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹143 Cr 14,000,000
↑ 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹129 Cr 12,500,000
↑ 4,500,000 State Bank Of India
Debentures | -4% ₹51 Cr 520
↓ -50 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 3,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹43 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹31 Cr 30 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↓ -7,500,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹25 Cr 2,500 4. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (12 Mar 25) ₹33.226 ↑ 0.08 (0.23 %) Net Assets (Cr) ₹3,064 on 15 Feb 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 28 Years 5 Months 1 Day Modified Duration 12 Years 22 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,687 28 Feb 22 ₹11,209 28 Feb 23 ₹11,313 29 Feb 24 ₹12,391 28 Feb 25 ₹13,131 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 25 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 1.6% 1 Year 6.6% 3 Year 5.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 6.4% 2021 1% 2020 1.8% 2019 12.9% 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% 2014 6.1% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.38 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 1.11% Debt 98.63% Other 0.27% Debt Sector Allocation
Sector Value Government 98.63% Cash Equivalent 1.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,021 Cr 293,000,000
↓ -1,300,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -1% ₹31 Cr Triparty Repo Trp_170225
CBLO/Reverse Repo | -0% ₹3 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 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (12 Mar 25) ₹30.0324 ↑ 0.02 (0.08 %) 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 28 Feb 25 ₹15,265 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.9% 1 Year 7.1% 3 Year 8.9% 5 Year 8.9% 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 3.25 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 8.2% Debt 91.56% Other 0.24% Debt Sector Allocation
Sector Value Government 72.55% Corporate 19.01% Cash Equivalent 8.2% Credit Quality
Rating Value AA 1.2% AAA 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -47% ₹277 Cr 2,750,000,000
↑ 2,750,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -16% ₹91 Cr 900,000,000 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 | -4% ₹25 Cr 2,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Mankind Pharma Ltd
Debentures | -1% ₹5 Cr 500 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,263 Net Current Assets
Net Current Assets | -8% ₹46 Cr 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 29 Feb 20 ₹10,000 Returns for Principal Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 25 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 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (12 Mar 25) ₹36.3792 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹3,035 on 31 Jan 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 19 Years 29 Days Modified Duration 8 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,683 28 Feb 22 ₹11,281 28 Feb 23 ₹11,502 29 Feb 24 ₹12,570 28 Feb 25 ₹13,472 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 2.3% 1 Year 7.4% 3 Year 6.4% 5 Year 6.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 6.5% 2021 2.5% 2020 3.2% 2019 11.7% 2018 11.1% 2017 7.3% 2016 5.6% 2015 13.4% 2014 7.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.27 Yr. Abhishek Bisen 1 Nov 22 2.33 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.81% Equity 4.96% Debt 88.76% Other 1.47% Debt Sector Allocation
Sector Value Government 72.07% Corporate 16.69% Cash Equivalent 4.81% Credit Quality
Rating Value AA 9.1% AAA 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹1,258 Cr 122,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹380 Cr 37,109,620
↓ -34,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹278 Cr 27,053,280
↑ 27,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹179 Cr 17,500,000 Muthoot Finance Limited
Debentures | -5% ₹153 Cr 15,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹80 Cr 2,228,875 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 HDFC Bank Limited
Debentures | -2% ₹71 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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