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वर्ष 2021 के लिए शीर्ष 7 सर्वश्रेष्ठ प्रदर्शन करने वाले डायनेमिक बॉन्ड फंड

फिनकैश »म्यूचुअल फंड्स »टॉप डायनामिक बॉन्ड फंड 2018

2021 के लिए टॉप 7 बेस्ट परफॉर्मिंग डायनेमिक बॉन्ड फंड

Updated on March 5, 2025 , 789 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹34.5696
↑ 0.01
₹3,34012.66.96.98.67.24%8Y 6M 11D19Y 7M 13D
Edelweiss Dynamic Bond Fund Growth ₹27.7268
↑ 0.00
₹1,3711.53.36.85.877.6%8M 12D8M 11D
Axis Dynamic Bond Fund Growth ₹28.5143
↑ 0.02
₹1,37312.97.46.18.67.08%8Y 7M 17D20Y 4M 24D
IDFC Dynamic Bond Fund Growth ₹33.0526
↑ 0.03
₹3,0640.41.76.15.8107.14%12Y 22D28Y 5M 1D
UTI Dynamic Bond Fund Growth ₹29.9931
↑ 0.00
₹5341.33.17.18.98.67.09%6Y 5M 5D14Y 7M 13D
Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02
₹295.74.47.52.9 4.84%3Y 2M 1D3Y 9M 14D
Kotak Dynamic Bond Fund Growth ₹36.2682
↑ 0.01
₹3,0350.92.57.16.49.37.19%8Y 11M 12D19Y 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25

वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला डायनेमिक बॉन्ड फंड

1. SBI Dynamic Bond Fund

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 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% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (07 Mar 25) ₹34.5696 ↑ 0.01   (0.04 %)
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.

DateValue
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

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0.1%
3 Month 1%
6 Month 2.6%
1 Year 6.9%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
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%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.33 Yr.
Tejas Soman31 Dec 231.17 Yr.
Pradeep Kesavan31 Dec 231.17 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.06%
Debt97.67%
Other0.27%
Debt Sector Allocation
SectorValue
Government73.06%
Corporate24.6%
Cash Equivalent2.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹911 Cr88,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
22%₹744 Cr74,000,000
↓ -10,000,000
7.72% State Government Of Rajasthan 2035
Sovereign Bonds | -
9%₹288 Cr27,568,800
8.83% Govt Stock 2041
Sovereign Bonds | -
7%₹237 Cr20,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹217 Cr21,000,000
↑ 21,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
Reliance Jio Infratel Private Limited
Debentures | -
5%₹157 Cr1,500
LIC Housing Finance Limited
Debentures | -
4%₹150 Cr15,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
4%₹141 Cr147
National Highways Infra Trust
Debentures | -
3%₹108 Cr22,500
↑ 22,500

2. Edelweiss Dynamic Bond Fund

(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 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% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (07 Mar 25) ₹27.7268 ↑ 0.00   (0.01 %)
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.

DateValue
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

Edelweiss Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.3%
1 Year 6.8%
3 Year 5.8%
5 Year 5%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7%
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%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Pranavi Kulkarni23 Nov 213.27 Yr.
Hetul Raval1 Jul 240.67 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash88.05%
Debt11.72%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent51.8%
Corporate36.25%
Government11.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 04122025
Sovereign Bonds | -
3%₹48 Cr5,000,000
08.27 KA Sdl 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
07.99 KA Sdl 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 DTB 03102025
Sovereign Bonds | -
2%₹24 Cr2,500,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
2%₹24 Cr2,500,000
↑ 2,500,000
07.00 RJ Sdl 2025
Sovereign Bonds | -
1%₹15 Cr1,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹3 Cr2,927
HDFC Bank Limited
Certificate of Deposit | -
7%₹96 Cr10,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹94 Cr10,000,000
Punjab National Bank
Certificate of Deposit | -
5%₹71 Cr7,500,000

3. Axis Dynamic Bond Fund

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 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% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (07 Mar 25) ₹28.5143 ↑ 0.02   (0.08 %)
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.

DateValue
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

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 2.9%
1 Year 7.4%
3 Year 6.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
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%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1212.32 Yr.
Hardik Shah5 Apr 240.9 Yr.

Data below for Axis Dynamic Bond Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash5.1%
Debt94.55%
Other0.34%
Debt Sector Allocation
SectorValue
Government82.08%
Corporate12.47%
Cash Equivalent5.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹367 Cr35,500,000
↑ 14,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹226 Cr22,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹143 Cr14,000,000
↑ 10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹129 Cr12,500,000
↑ 4,500,000
State Bank Of India
Debentures | -
4%₹51 Cr520
↓ -50
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 3,500,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹43 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹31 Cr30
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹25 Cr2,500,000
↓ -7,500,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹25 Cr2,500

4. IDFC Dynamic Bond Fund

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (07 Mar 25) ₹33.0526 ↑ 0.03   (0.10 %)
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.

DateValue
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

IDFC Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0%
3 Month 0.4%
6 Month 1.7%
1 Year 6.1%
3 Year 5.8%
5 Year 5.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
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%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1014.38 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Dynamic Bond Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash1.11%
Debt98.63%
Other0.27%
Debt Sector Allocation
SectorValue
Government98.63%
Cash Equivalent1.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
99%₹3,021 Cr293,000,000
↓ -1,300,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹8 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
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

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 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% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (07 Mar 25) ₹29.9931 ↑ 0.00   (0.01 %)
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.

DateValue
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

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.1%
1 Year 7.1%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
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%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 213.25 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash8.2%
Debt91.56%
Other0.24%
Debt Sector Allocation
SectorValue
Government72.55%
Corporate19.01%
Cash Equivalent8.2%
Credit Quality
RatingValue
AA1.2%
AAA98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
47%₹277 Cr2,750,000,000
↑ 2,750,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹91 Cr900,000,000
Small Industries Development Bank Of India
Debentures | -
7%₹40 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹40 Cr4,000
Rec Limited
Debentures | -
7%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹15 Cr150,000,000
Mankind Pharma Ltd
Debentures | -
1%₹5 Cr500
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹1 Cr1,263
Net Current Assets
Net Current Assets | -
8%₹46 Cr

6. Principal Dynamic Bond Fund

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 20 in Dynamic Bond category. .

Below is the key information for Principal Dynamic Bond Fund

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.

DateValue
29 Feb 20₹10,000

Principal Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Principal Dynamic Bond Fund
NameSinceTenure

Data below for Principal Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Kotak Dynamic Bond Fund

(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 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% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (07 Mar 25) ₹36.2682 ↑ 0.01   (0.04 %)
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.

DateValue
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

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month 0%
3 Month 0.9%
6 Month 2.5%
1 Year 7.1%
3 Year 6.4%
5 Year 6.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
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%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1212.27 Yr.
Abhishek Bisen1 Nov 222.33 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash4.81%
Equity4.96%
Debt88.76%
Other1.47%
Debt Sector Allocation
SectorValue
Government72.07%
Corporate16.69%
Cash Equivalent4.81%
Credit Quality
RatingValue
AA9.1%
AAA90.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
42%₹1,258 Cr122,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹380 Cr37,109,620
↓ -34,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹278 Cr27,053,280
↑ 27,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹179 Cr17,500,000
Muthoot Finance Limited
Debentures | -
5%₹153 Cr15,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹80 Cr2,228,875
TATA Steel Limited
Debentures | -
3%₹76 Cr750
HDFC Bank Limited
Debentures | -
2%₹71 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹51 Cr500

Disclaimer:
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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