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ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು 2022 - ಫಿನ್‌ಕ್ಯಾಶ್

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು

ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು 2022

Updated on December 19, 2024 , 16203 views

ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ಅನ್ನು ಉಲ್ಲೇಖಿಸಿಸಾಲ ನಿಧಿ ವಿವಿಧ ಸ್ಥಿರಗಳಲ್ಲಿ ತಮ್ಮ ನಿಧಿಯ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳುಆದಾಯ ವಿವಿಧ ಪರಿಪಕ್ವತೆಗಳಾದ್ಯಂತ ಉಪಕರಣಗಳು. ಈ ಯೋಜನೆಗಳು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಸ್ಥಿರ ಆದಾಯ ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶ ಮತ್ತು ಬಡ್ಡಿದರದ ಚಲನೆಗಳ ಬಗ್ಗೆ ಅವರ ಗ್ರಹಿಕೆಯನ್ನು ಆಧರಿಸಿದ ಉಪಕರಣಗಳು.

ಈ ಯೋಜನೆಯು ಸಾಲ ನಿಧಿಯ ಒಂದು ಭಾಗವಾಗಿದೆ. ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶಗಳು ಮತ್ತು ಬಡ್ಡಿದರದ ಚಲನೆಗಳ ಬಗ್ಗೆ ಗೊಂದಲಕ್ಕೊಳಗಾದವರು ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಆಯ್ಕೆ ಮಾಡಬಹುದು. ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್ ತನ್ನ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಕೆಲವು ಸ್ಥಿರ ಆದಾಯದ ಸಾಧನಗಳಲ್ಲಿ ವಾಣಿಜ್ಯ ಪೇಪರ್‌ಗಳು, ಠೇವಣಿಗಳ ಪ್ರಮಾಣಪತ್ರ, ಗಿಲ್ಟ್‌ಗಳು, ಕಾರ್ಪೊರೇಟ್ ಸೇರಿವೆ.ಬಾಂಡ್ಗಳು, ಮತ್ತು ಹೆಚ್ಚು. ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಅವಧಿಗೆ ಇದು ಉತ್ತಮ ಹೂಡಿಕೆಯ ಆಯ್ಕೆ ಎಂದು ಪರಿಗಣಿಸಬಹುದು. ಕೆಲವು ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳನ್ನು ಈ ಕೆಳಗಿನಂತೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ.

Dynamic-Bond

ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್ ಅನ್ನು ಏಕೆ ಆರಿಸಬೇಕು?

ಮೊದಲೇ ಹೇಳಿದಂತೆ, ಬಡ್ಡಿದರದ ಚಲನೆಗಳೊಂದಿಗೆ ಹೆಚ್ಚು ಆರಾಮದಾಯಕವಲ್ಲದ ಹೂಡಿಕೆದಾರರಿಗೆ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್ ಸೂಕ್ತವಾಗಿದೆ. ವಿವರಿಸಲು, ಬಡ್ಡಿದರಗಳು ಮತ್ತು ಬಾಂಡ್ ಬೆಲೆಗಳು ವಿಲೋಮ ಸಂಬಂಧವನ್ನು ಹಂಚಿಕೊಳ್ಳುತ್ತವೆ. ಬೇರೆ ರೀತಿಯಲ್ಲಿ ಹೇಳುವುದಾದರೆ, ಬಡ್ಡಿದರ ಕಡಿಮೆಯಾದಂತೆ, ಬಾಂಡ್ ಬೆಲೆಯು ಹೆಚ್ಚಾಗುತ್ತದೆ. ಬೀಳುವ ಬಡ್ಡಿ ಪ್ರವೃತ್ತಿಯ ಸಮಯದಲ್ಲಿ, ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ದೀರ್ಘಾವಧಿಯ ಸ್ಥಿರ ಆದಾಯದ ನಿಧಿಗಳಲ್ಲಿ ಹಿಡುವಳಿಗಳನ್ನು ಹೆಚ್ಚಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತಾನೆ.

ಜೊತೆಗೆ, ಅವರು ತಮ್ಮ ಬಂಡವಾಳವನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸುತ್ತಾರೆಹೂಡಿಕೆ ಸಣ್ಣ ಮತ್ತು ಮಧ್ಯಮ ಅವಧಿಯ ನಿಧಿಗಳಲ್ಲಿ. ಅಂತಹ ತಂತ್ರವನ್ನು ಅವಧಿ ತಂತ್ರ ಎಂದು ಕರೆಯಲಾಗುತ್ತದೆ. ಆದ್ದರಿಂದ, ಬಡ್ಡಿದರವು ಕುಸಿದಂತೆ, ದೀರ್ಘಾವಧಿಯ ಸ್ಥಿರ ಆದಾಯದ ನಿಧಿಗಳ ಬೆಲೆಯು ನಿಯಮಿತ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಈ ನಿಧಿಗಳೊಂದಿಗೆ ಹೆಚ್ಚಾಗುತ್ತದೆ. ಆದಾಗ್ಯೂ, ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶದಲ್ಲಿ ಕಡಿಮೆಯಿಂದ ಹೆಚ್ಚಿನದಕ್ಕೆ ಯು-ಟರ್ನ್ ಇದ್ದಾಗ; ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ತಮ್ಮ ಹಿಡುವಳಿಗಳನ್ನು ಕಡಿಮೆ ಮತ್ತು ಮಧ್ಯಮ-ಅವಧಿಯ ಸ್ಥಿರ ಆದಾಯದ ಸಾಧನಗಳಲ್ಲಿ ಹೆಚ್ಚಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತಾರೆ ಮತ್ತು ಗಿಲ್ಟ್‌ಗಳಲ್ಲಿ ಹಿಡುವಳಿಗಳನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತಾರೆ. ಹೀಗಾಗಿ, ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಸಕ್ರಿಯವಾಗಿ ನಿರ್ವಹಿಸುವ ಮೂಲಕ, ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ನ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ತಮ್ಮ ಹೂಡಿಕೆದಾರರು ಅನುಗುಣವಾದ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುತ್ತಾರೆ.

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2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹29.6278
↓ -0.01
₹5551.248.58.26.27.17%8Y 4M 13D17Y 6M 25D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹44.1568
↓ 0.00
₹1,7161.14.28.77.16.97.22%8Y 2M 8D15Y 14D
ICICI Prudential Long Term Plan Growth ₹35.2357
↑ 0.00
₹13,4601.64.18.16.77.67.64%3Y 6M 4D5Y 6M 14D
SBI Dynamic Bond Fund Growth ₹34.2073
↓ -0.02
₹3,3220.73.68.56.67.17.15%8Y 8M 16D20Y 8M 1D
TATA Dynamic Bond Fund Growth ₹34.9217
↑ 0.00
₹1462.63.85.36.6 5.88%1Y 5M 16D1Y 9M 7D
IIFL Dynamic Bond Fund Growth ₹21.4314
↓ -0.05
₹7381.34.49.36.56.87.35%6Y 10M 5D
DSP BlackRock Strategic Bond Fund Growth ₹3,243.35
↓ -3.68
₹1,9270.73.79.76.37.97.04%11Y 9M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
*ಪಟ್ಟಿಡೈನಾಮಿಕ್ ಬಾಂಡ್ ನಿಧಿಯನ್ನು ಹೊಂದಿದೆಆಸ್ತಿ >= 100 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ.

1. 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 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (20 Dec 24) ₹29.6278 ↓ -0.01   (-0.03 %)
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.

DateValue
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

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 4%
1 Year 8.5%
3 Year 8.2%
5 Year 8.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 213 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.69%
Other0.22%
Debt Sector Allocation
SectorValue
Government76.72%
Corporate19.96%
Cash Equivalent3.09%
Credit Quality
RatingValue
AA1.27%
AAA98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
31%₹172 Cr1,700,000,000
↑ 1,400,000,000
Government Of India 6.92%
Sovereign Bonds | -
20%₹111 Cr1,100,000,000
↑ 500,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹52 Cr500,000,000
↑ 500,000,000
Small Industries Development Bank Of India
Debentures | -
7%₹40 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹40 Cr4,000
Rural Electrification Corporation Limited
Debentures | -
7%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
5%₹26 Cr2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
3%₹16 Cr150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹15 Cr150,000,000
↓ -250,000,000

2. Aditya Birla Sun Life Dynamic Bond Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund
Growth
Launch Date 27 Sep 04
NAV (20 Dec 24) ₹44.1568 ↓ 0.00   (0.00 %)
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.

DateValue
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

Aditya Birla Sun Life 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life 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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.1%
6 Month 4.2%
1 Year 8.7%
3 Year 7.1%
5 Year 7.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 213.7 Yr.
Bhupesh Bameta6 Aug 204.32 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.63%
Other0.27%
Debt Sector Allocation
SectorValue
Government80.38%
Corporate16.25%
Cash Equivalent3.09%
Credit Quality
RatingValue
A2.73%
AA4.9%
AAA92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
34%₹582 Cr57,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹243 Cr23,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
12%₹196 Cr19,077,900
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹173 Cr17,000,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹81 Cr8,000
State Bank Of India
Debentures | -
4%₹76 Cr75
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹51 Cr5,000,000
Bajaj Finance Ltd. 7.93%
Debentures | -
3%₹51 Cr5,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹47 Cr4,590,200
Adani Airport Holdings Ltd
Debentures | -
3%₹43 Cr4,500

3. ICICI Prudential Long Term Plan

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 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% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (20 Dec 24) ₹35.2357 ↑ 0.00   (0.01 %)
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.

DateValue
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

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 4.1%
1 Year 8.1%
3 Year 6.7%
5 Year 7.3%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1212.18 Yr.
Nikhil Kabra22 Jan 240.86 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash15.3%
Debt84.46%
Other0.25%
Debt Sector Allocation
SectorValue
Government49.26%
Corporate36.96%
Cash Equivalent13.53%
Credit Quality
RatingValue
AA33.42%
AAA66.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
37%₹4,892 Cr481,431,490
↑ 16,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹690 Cr66,848,050
↓ -7,750,000
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹461 Cr45,460,800
Nirma Limited
Debentures | -
2%₹202 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -
1%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹149 Cr1,500
↓ -1,500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹130 Cr1,300

4. 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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (20 Dec 24) ₹34.2073 ↓ -0.02   (-0.06 %)
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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 3.6%
1 Year 8.5%
3 Year 6.6%
5 Year 6.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.08 Yr.
Tejas Soman31 Dec 230.92 Yr.
Pradeep Kesavan31 Dec 230.92 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash2.99%
Debt96.76%
Other0.25%
Debt Sector Allocation
SectorValue
Government82.82%
Corporate13.94%
Cash Equivalent2.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
35%₹1,153 Cr115,000,000
↑ 40,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹853 Cr82,000,000
↑ 2,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹442 Cr43,138,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
India Universal Trust Al1
Sovereign Bonds | -
4%₹147 Cr147
↑ 147
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹101 Cr10,000
Bank of Baroda
Debentures | -
3%₹100 Cr100
↑ 100
Indian Railway Finance Corporation Limited
Debentures | -
1%₹40 Cr4,000
Tata Capital Financial Services Limited
Debentures | -
1%₹25 Cr250

5. TATA Dynamic Bond Fund

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 CAGR/Annualized return of 6.8% since its launch. .

Below is the key information for TATA Dynamic Bond Fund

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 Not Rated
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,858
30 Nov 21₹11,311

TATA 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 TATA 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 20 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for TATA Dynamic Bond Fund
NameSinceTenure

Data below for TATA Dynamic Bond Fund as on 31 Aug 22

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

6. IIFL Dynamic Bond Fund

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 CAGR/Annualized return of 6.9% since its launch.  Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (20 Dec 24) ₹21.4314 ↓ -0.05   (-0.22 %)
Net Assets (Cr) ₹738 on 15 Dec 24
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
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.

DateValue
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

IIFL 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 IIFL 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 20 Dec 24

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 4.4%
1 Year 9.3%
3 Year 6.5%
5 Year 6.7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milan Mody2 Mar 213.75 Yr.
Manumaharaj Saravanaraj4 Jun 240.49 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash5.47%
Debt94.26%
Other0.27%
Debt Sector Allocation
SectorValue
Government55.69%
Corporate34.05%
Securitized5.18%
Cash Equivalent4.81%
Credit Quality
RatingValue
AA8.22%
AAA91.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹92 Cr9,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹49 Cr5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹41 Cr4,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹31 Cr3,000,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹31 Cr810,507
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹30 Cr3,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹29 Cr3,000,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
3%₹26 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
3%₹26 Cr2,500,000

7. DSP BlackRock Strategic Bond Fund

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 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (20 Dec 24) ₹3,243.35 ↓ -3.68   (-0.11 %)
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.

DateValue
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

DSP BlackRock Strategic 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 DSP BlackRock Strategic 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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 3.7%
1 Year 9.7%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 222.76 Yr.
Shantanu Godambe1 Jun 231.5 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash11.09%
Debt88.77%
Other0.14%
Debt Sector Allocation
SectorValue
Government79.26%
Cash Equivalent11.09%
Corporate9.51%
Credit Quality
RatingValue
AA3.05%
AAA96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
47%₹839 Cr80,500,000
↑ 7,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
20%₹361 Cr34,000,000
↓ -500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
6%₹111 Cr11,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹60 Cr6,000,000
↓ -4,000,000
State Bank Of India
Debentures | -
3%₹53 Cr5,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹52 Cr5,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
2%₹31 Cr3,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
1%₹15 Cr1,500,000
↓ -2,500,000
Tata Capital Financial Services Limited
Debentures | -
1%₹13 Cr1,250
↓ -500

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