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2019 ರ ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು

ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಟಾಪ್ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್ 2018

2019 ರ ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್

Updated on November 2, 2024 , 684 views

ಡೈನಾಮಿಕ್ಕರಾರುಪತ್ರ ನಿಧಿ ಸೂಚಿಸುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ತನ್ನ ಕಾರ್ಪಸ್ ಅನ್ನು ವಿವಿಧ ಮುಕ್ತಾಯದ ಅವಧಿಯಲ್ಲಿ ವಿವಿಧ ಸ್ಥಿರ ಆದಾಯದ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆ. ಈ ಯೋಜನೆಯಲ್ಲಿ, ಬಡ್ಡಿದರದ ಸನ್ನಿವೇಶಗಳು ಮತ್ತು ಭವಿಷ್ಯದ ಬಡ್ಡಿದರದ ಚಲನೆಗಳ ಬಗ್ಗೆ ಅವರ ಗ್ರಹಿಕೆಯ ಆಧಾರದ ಮೇಲೆ ಯಾವ ರೀತಿಯ ಸ್ಥಿರ ಆದಾಯ ಸಾಧನಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಬೇಕೆಂದು ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಕರೆ ನೀಡುತ್ತಾರೆ.ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಕಾಲೀನ ಹೂಡಿಕೆಗಳಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆ ಆಯ್ಕೆಯಾಗಿ ಪರಿಗಣಿಸಬಹುದು. ಬಡ್ಡಿ ದರ ಸನ್ನಿವೇಶದ ಬಗ್ಗೆ ಯಾವಾಗಲೂ ಗೊಂದಲಕ್ಕೊಳಗಾದ ಜನರಿಗೆ ಈ ಯೋಜನೆಯು ಸೂಕ್ತವಾಗಿದೆ ಏಕೆಂದರೆ ಅವರು ತಮ್ಮ ಹೂಡಿಕೆಯಿಂದ ಗಳಿಸಲು ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ನ ರುಜುವಾತುಗಳನ್ನು ಅವಲಂಬಿಸಿರುತ್ತಾರೆ. 2019 ರಲ್ಲಿ, ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ನಿಜವಾಗಿಯೂ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿವೆ. ಅನೇಕ ಯೋಜನೆಗಳು ಗ್ರಾಹಕರಿಗೆ ತಮ್ಮ ನಿರೀಕ್ಷಿತ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಅವರ ಕಾರ್ಯಕ್ಷಮತೆ ಅಥವಾ ಆದಾಯದ ಆಧಾರದ ಮೇಲೆ 2019 ರ ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳ ಕಾರ್ಯಕ್ಷಮತೆ ಈ ಕೆಳಗಿನಂತಿರುತ್ತದೆ.

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ರಿಟರ್ನ್ಸ್ ಆಧರಿಸಿ 2019 ರ ಟಾಪ್ 7 ಪರ್ಫಾರ್ಮಿಂಗ್ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹34.0832
↓ 0.00
₹3,2821.95.39.56.67.17.08%8Y 9M 14D20Y 4M 28D
Edelweiss Dynamic Bond Fund Growth ₹27.1568
↑ 0.01
₹9301.73.475.46.47.43%6M 18D6M 18D
Axis Dynamic Bond Fund Growth ₹28.0502
↓ 0.00
₹1,6892.34.99.25.76.67.04%8Y 11M 12D21Y 6M
IDFC Dynamic Bond Fund Growth ₹32.849
↓ -0.01
₹2,9172.56.211.95.86.47%12Y 1M 6D28Y 9M 11D
UTI Dynamic Bond Fund Growth ₹29.4258
↓ -0.01
₹5222.24.89.386.26.89%6Y 4M 28D12Y 2M 8D
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 ₹35.8672
↓ -0.03
₹2,7832.5610.76.16.57.18%9Y 7M 17D23Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24

2019 ರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ನಿಧಿಗಳು

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 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 (05 Nov 24) ₹34.0832 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹3,282 on 15 Oct 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 1.23
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 7.08%
Effective Maturity 20 Years 4 Months 28 Days
Modified Duration 8 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,121
31 Oct 21₹11,356
31 Oct 22₹11,718
31 Oct 23₹12,535
31 Oct 24₹13,739

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 5 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 5.3%
1 Year 9.5%
3 Year 6.6%
5 Year 6.6%
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 230.92 Yr.
Tejas Soman31 Dec 230.75 Yr.
Pradeep Kesavan31 Dec 230.75 Yr.

Data below for SBI Dynamic Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.3%
Debt96.45%
Other0.25%
Debt Sector Allocation
SectorValue
Government85.2%
Corporate11.25%
Cash Equivalent3.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹742 Cr72,466,100
↑ 500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹565 Cr53,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹450 Cr43,138,000
07.18 Goi 24072037
Sovereign Bonds | -
9%₹299 Cr29,000,000
↓ -3,000,000
7.30 Goi 19062053
Sovereign Bonds | -
8%₹263 Cr25,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
Bajaj Finance Ltd.
Debentures | -
5%₹151 Cr15,000
↑ 15,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹131 Cr13,000
↑ 13,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹102 Cr10,000

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 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (05 Nov 24) ₹27.1568 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹930 on 30 Sep 24
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio -0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 6 Months 18 Days
Modified Duration 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,653
31 Oct 21₹10,953
31 Oct 22₹11,272
31 Oct 23₹12,001
31 Oct 24₹12,836

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 5 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 7%
3 Year 5.4%
5 Year 5.1%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.6%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Pranavi Kulkarni23 Nov 212.85 Yr.
Hetul Raval1 Jul 240.25 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash80.39%
Debt19.47%
Other0.13%
Debt Sector Allocation
SectorValue
Corporate56.59%
Cash Equivalent31.61%
Government11.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Domestic Bonds | -
5%₹48 Cr5,000,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
3%₹25 Cr2,500,000
364 DTB 13032025
Sovereign Bonds | -
3%₹24 Cr2,500,000
364 DTB
Sovereign Bonds | -
3%₹24 Cr2,500,000
↑ 2,500,000
Indian Bank
Domestic Bonds | -
3%₹24 Cr2,500,000
5.22 Govt Stock 15062025
Sovereign Bonds | -
2%₹20 Cr2,000,000
↑ 2,000,000
07.00 RJ Sdl 2025
Sovereign Bonds | -
2%₹15 Cr1,500,000
↑ 1,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹1 Cr1,190
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
8%₹77 Cr
Net Receivables/(Payables)
CBLO | -
8%-₹73 Cr

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 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (05 Nov 24) ₹28.0502 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹1,689 on 30 Sep 24
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.57
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 21 Years 6 Months
Modified Duration 8 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,339
31 Oct 21₹11,748
31 Oct 22₹11,901
31 Oct 23₹12,709
31 Oct 24₹13,872

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 ₹200,132.
Net Profit of ₹20,132
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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2.3%
6 Month 4.9%
1 Year 9.2%
3 Year 5.7%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.1%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1211.91 Yr.
Hardik Shah5 Apr 240.49 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.64%
Debt97.09%
Other0.27%
Debt Sector Allocation
SectorValue
Government86.39%
Corporate10.7%
Cash Equivalent2.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹438 Cr41,500,000
↑ 500,000
07.18 Goi 2033
Sovereign Bonds | -
21%₹349 Cr34,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
12%₹203 Cr19,500,000
07.18 Goi 2028
Sovereign Bonds | -
6%₹93 Cr9,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹84 Cr8,000,000
State Bank Of India
Debentures | -
3%₹55 Cr570
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹52 Cr5,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹51 Cr5,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹44 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹30 Cr30

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 7.8% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (05 Nov 24) ₹32.849 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹2,917 on 30 Sep 24
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 28 Years 9 Months 11 Days
Modified Duration 12 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,244
31 Oct 21₹11,513
31 Oct 22₹11,527
31 Oct 23₹12,153
31 Oct 24₹13,624

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 ₹200,132.
Net Profit of ₹20,132
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 5 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.5%
6 Month 6.2%
1 Year 11.9%
3 Year 5.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 15.8%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1013.97 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.67%
Debt98.12%
Other0.22%
Debt Sector Allocation
SectorValue
Government98.12%
Cash Equivalent1.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,777 Cr265,800,000
↑ 8,200,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,908
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
1%₹41 Cr
Triparty Repo Trp_170924
CBLO/Reverse Repo | -
0%₹7 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 7.8% 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 (05 Nov 24) ₹29.4258 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹522 on 15 Oct 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 12 Years 2 Months 8 Days
Modified Duration 6 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,617
31 Oct 21₹11,821
31 Oct 22₹12,893
31 Oct 23₹13,594
31 Oct 24₹14,871

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 5 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.2%
6 Month 4.8%
1 Year 9.3%
3 Year 8%
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 212.84 Yr.

Data below for UTI Dynamic Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash5.23%
Debt94.48%
Other0.29%
Debt Sector Allocation
SectorValue
Government82.53%
Corporate11.95%
Cash Equivalent5.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.37 Goi 2028
Sovereign Bonds | -
28%₹118 Cr1,150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹67 Cr650,000,000
↑ 500,000,000
07.18 Goi 2028
Sovereign Bonds | -
15%₹62 Cr600,000,000
↓ -400,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹31 Cr300,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹26 Cr2,500
07.04 Goi 2064
Sovereign Bonds | -
6%₹25 Cr250,000,000
↓ -500,000,000
REC Ltd.
Debentures | -
6%₹25 Cr2,500
↑ 2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹16 Cr150,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹11 Cr100,000,000

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
31 Oct 19₹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 5 Nov 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 8.1% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (05 Nov 24) ₹35.8672 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹2,783 on 30 Sep 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 1.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 23 Years 6 Months 29 Days
Modified Duration 9 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,136
31 Oct 21₹11,582
31 Oct 22₹11,775
31 Oct 23₹12,458
31 Oct 24₹13,816

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 5 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2.5%
6 Month 6%
1 Year 10.7%
3 Year 6.1%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.5%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1211.85 Yr.
Abhishek Bisen1 Nov 221.92 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.42%
Equity4.8%
Debt91.2%
Other1.58%
Debt Sector Allocation
SectorValue
Government72.96%
Corporate18.23%
Cash Equivalent2.42%
Credit Quality
RatingValue
AA10.14%
AAA89.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
45%₹1,256 Cr119,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹235 Cr22,500,000
07.18 Goi 2028
Sovereign Bonds | -
6%₹170 Cr16,500,420
↓ -1,000,000
Muthoot Finance Limited
Debentures | -
5%₹151 Cr15,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹135 Cr12,799,600
↑ 2,799,600
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹108 Cr10,000,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY
3%₹85 Cr2,175,339
HDFC Bank Limited
Debentures | -
3%₹76 Cr7,500
TATA Steel Limited
Debentures | -
3%₹76 Cr750

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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