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മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ 2022
ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ റഫർ ചെയ്യുകഡെറ്റ് ഫണ്ട് വിവിധ സ്ഥിരതകളിൽ അവരുടെ ഫണ്ട് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾവരുമാനം വ്യത്യസ്ത പക്വതകളിലുടനീളം ഉപകരണങ്ങൾ. ഈ സ്കീമുകൾ നിക്ഷേപിക്കുന്നുസ്ഥിര വരുമാനം പലിശ നിരക്കിന്റെ സാഹചര്യത്തെയും പലിശ നിരക്കിലെ ചലനങ്ങളെയും കുറിച്ചുള്ള അവരുടെ ധാരണയെ അടിസ്ഥാനമാക്കിയുള്ള ഉപകരണങ്ങൾ.
ഈ പദ്ധതി ഡെറ്റ് ഫണ്ടുകളുടെ ഭാഗമാണ്. പലിശനിരക്ക് സാഹചര്യങ്ങളെയും പലിശനിരക്കിലെ ചലനങ്ങളെയും കുറിച്ച് ആശയക്കുഴപ്പം തോന്നുന്നവർക്ക് ഡൈനാമിക് ബോണ്ട് ഫണ്ടിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാം. ഡൈനാമിക് ബോണ്ട് ഫണ്ട് അതിന്റെ സെക്യൂരിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ചില സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ വാണിജ്യ പേപ്പറുകൾ, നിക്ഷേപങ്ങളുടെ സർട്ടിഫിക്കറ്റ്, ഗിൽറ്റുകൾ, കോർപ്പറേറ്റ് എന്നിവ ഉൾപ്പെടുന്നു.ബോണ്ടുകൾ, അതോടൊപ്പം തന്നെ കുടുതല്. ഇടത്തരം മുതൽ ദീർഘകാല കാലയളവിനുള്ള നല്ലൊരു നിക്ഷേപ ഓപ്ഷനായി ഇതിനെ കണക്കാക്കാം. മികച്ചതും മികച്ചതുമായ ചില ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ താഴെപ്പറയുന്ന രീതിയിൽ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
എന്തുകൊണ്ടാണ് ഡൈനാമിക് ബോണ്ട് ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത്?
നേരത്തെ സൂചിപ്പിച്ചതുപോലെ, പലിശ നിരക്ക് ചലനങ്ങളിൽ അത്ര സുഖകരമല്ലാത്ത നിക്ഷേപകർക്ക് ഡൈനാമിക് ബോണ്ട് ഫണ്ട് അനുയോജ്യമാണ്. വിശദീകരിക്കാൻ, പലിശ നിരക്കുകളും ബോണ്ട് വിലകളും ഒരു വിപരീത ബന്ധം പങ്കിടുന്നു. മറ്റൊരു വിധത്തിൽ പറഞ്ഞാൽ, പലിശ നിരക്ക് കുറയുമ്പോൾ, ബോണ്ടിന്റെ വില ഉയരുന്നു. പലിശ നിരക്ക് കുറയുന്ന സമയത്ത്, ദീർഘകാല സ്ഥിര വരുമാന ഫണ്ടുകളിലെ ഹോൾഡിംഗുകൾ വർദ്ധിപ്പിക്കാൻ ഫണ്ട് മാനേജർ ശ്രമിക്കുന്നു.
കൂടാതെ, അവർ അവരുടെ പോർട്ട്ഫോളിയോ വൈവിധ്യവൽക്കരിക്കുന്നുനിക്ഷേപിക്കുന്നു ഹ്രസ്വ, ഇടത്തരം ഫണ്ടുകളിൽ. അത്തരമൊരു തന്ത്രത്തെ ദൈർഘ്യ തന്ത്രം എന്ന് വിളിക്കുന്നു. അതിനാൽ, പലിശ നിരക്ക് കുറയുന്നതിനനുസരിച്ച്, സ്ഥിര വരുമാനം നേടുന്ന ഈ ഫണ്ടുകൾക്കൊപ്പം ദീർഘകാല സ്ഥിര വരുമാന ഫണ്ടുകളുടെ വിലയും വർദ്ധിക്കുന്നു. എന്നിരുന്നാലും, പലിശ നിരക്ക് താഴ്ന്നതിൽ നിന്ന് ഉയർന്നതിലേക്ക് ഒരു യു-ടേൺ ഉണ്ടാകുമ്പോൾ; ഫണ്ട് മാനേജർമാർ ഹ്രസ്വ, ഇടത്തരം സ്ഥിരവരുമാന ഉപകരണങ്ങളിൽ അവരുടെ ഹോൾഡിംഗുകൾ വർദ്ധിപ്പിക്കാനും ഗിൽറ്റുകളിലെ ഹോൾഡിംഗുകൾ കുറയ്ക്കാനും ശ്രമിക്കുന്നു. അങ്ങനെ, പോർട്ട്ഫോളിയോ സജീവമായി കൈകാര്യം ചെയ്യുന്നതിലൂടെ, ഡൈനാമിക് ബോണ്ട് ഫണ്ടിന്റെ ഫണ്ട് മാനേജർമാർ അവരുടെ നിക്ഷേപകർക്ക് ആനുപാതികമായ വരുമാനം നേടുന്നുവെന്ന് ഉറപ്പാക്കുന്നു.
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2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 7 ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ
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 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 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 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 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 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 Below is the key information for DSP BlackRock Strategic 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 ₹29.451
↓ -0.01 ₹522 2 4.4 9.1 8 6.2 6.89% 6Y 4M 28D 12Y 2M 8D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹43.8991
↓ -0.03 ₹1,693 2.1 5.1 9.3 7 6.9 7.16% 8Y 3M 11D 15Y 1M 10D 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 SBI Dynamic Bond Fund Growth ₹34.0773
↓ -0.04 ₹3,282 1.8 4.8 9.1 6.5 7.1 7.08% 8Y 9M 14D 20Y 4M 28D ICICI Prudential Long Term Plan Growth ₹35.0007
↓ 0.00 ₹13,089 2 4.5 8.4 6.5 7.6 7.76% 3Y 1M 17D 5Y 3M 7D IIFL Dynamic Bond Fund Growth ₹21.3357
↓ -0.03 ₹750 2.2 5.2 10.2 6.5 6.8 7.29% 7Y 1M 22D DSP BlackRock Strategic Bond Fund Growth ₹3,233.52
↓ -4.40 ₹1,756 2.3 5.5 10.7 6.3 7.9 7.12% 10Y 8M 26D 26Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24 ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ ഉണ്ട്ആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.1. UTI Dynamic Bond Fund
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% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (13 Nov 24) ₹29.451 ↓ -0.01 (-0.03 %) 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.
Date Value 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 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 4.4% 1 Year 9.1% 3 Year 8% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.92 Yr. Data below for UTI Dynamic Bond Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 29.05% Debt 70.73% Other 0.22% Debt Sector Allocation
Sector Value Government 50.95% Cash Equivalent 29.05% Corporate 19.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹61 Cr 600,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 250,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹41 Cr 400,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹40 Cr 4,000 Small Industries Development Bank Of India
Debentures | -7% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -7% ₹40 Cr 4,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹30 Cr 300,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹26 Cr 250,000,000
↓ -500,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹21 Cr 200,000,000 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 2023 was 6.9% , 2022 was 6% and 2021 was 4.9% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (13 Nov 24) ₹43.8991 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹1,693 on 15 Oct 24 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.22 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 7.16% Effective Maturity 15 Years 1 Month 10 Days Modified Duration 8 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,385 31 Oct 21 ₹10,975 31 Oct 22 ₹11,561 31 Oct 23 ₹12,290 31 Oct 24 ₹13,482 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 13 Nov 24 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 5.1% 1 Year 9.3% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mohit Sharma 22 Mar 21 3.62 Yr. Bhupesh Bameta 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 2.61% Debt 97.12% Other 0.27% Debt Sector Allocation
Sector Value Government 80.72% Corporate 16.4% Cash Equivalent 2.61% Credit Quality
Rating Value A 2.68% AA 4.83% AAA 92.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 24072037
Sovereign Bonds | -35% ₹587 Cr 57,000,000 7.30 Goi 19062053
Sovereign Bonds | -15% ₹246 Cr 23,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -11% ₹187 Cr 18,000,000
↓ -2,500,000 07.18 Goi 14082033
Sovereign Bonds | -10% ₹174 Cr 17,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹81 Cr 8,000 State Bank Of India
Debentures | -4% ₹76 Cr 75 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bajaj Finance Ltd. 7.93%
Debentures | -3% ₹51 Cr 5,000 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹47 Cr 4,590,200
↑ 1,000,000 Adani Airport Holdings Limited
Debentures | -3% ₹45 Cr 4,500
↑ 4,500 3. 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,896 31 Oct 21 ₹11,359 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 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 4. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (13 Nov 24) ₹34.0773 ↓ -0.04 (-0.12 %) 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0% 3 Month 1.8% 6 Month 4.8% 1 Year 9.1% 3 Year 6.5% 5 Year 6.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1 Yr. Tejas Soman 31 Dec 23 0.84 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Dynamic Bond Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 10.37% Debt 89.39% Other 0.25% Debt Sector Allocation
Sector Value Government 82.74% Cash Equivalent 10.37% Corporate 6.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -23% ₹749 Cr 75,000,000
↑ 75,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹689 Cr 66,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹445 Cr 43,138,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹297 Cr 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹260 Cr 25,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹152 Cr 15,000 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹102 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000
↓ -2,500 Power Finance Corporation Limited
Debentures | -1% ₹25 Cr 2,500 5. ICICI Prudential Long Term Plan
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (13 Nov 24) ₹35.0007 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹13,089 on 15 Oct 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.33 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 7.76% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,227 31 Oct 21 ₹11,813 31 Oct 22 ₹12,245 31 Oct 23 ₹13,125 31 Oct 24 ₹14,255 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.5% 1 Year 8.4% 3 Year 6.5% 5 Year 7.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 28 Sep 12 12.1 Yr. Nikhil Kabra 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 13.5% Debt 86.25% Other 0.25% Debt Sector Allocation
Sector Value Government 49.13% Corporate 43.06% Cash Equivalent 7.57% Credit Quality
Rating Value AA 33.85% AAA 66.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -32% ₹4,132 Cr 403,931,490
↑ 61,166,300 Govt Stock 22092033
Sovereign Bonds | -6% ₹767 Cr 74,598,050 8% Govt Stock 2034
Sovereign Bonds | -4% ₹460 Cr 45,460,800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹298 Cr 3,000
↑ 1,000 Indian Bank
Domestic Bonds | -2% ₹243 Cr 5,000 Nirma Limited
Debentures | -2% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹197 Cr 4,000
↓ -1,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 6. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (13 Nov 24) ₹21.3357 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹750 on 15 Oct 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.8 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 7.29% Effective Maturity 7 Years 1 Month 22 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,753 31 Oct 21 ₹11,437 31 Oct 22 ₹11,820 31 Oct 23 ₹12,514 31 Oct 24 ₹13,860 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 5.2% 1 Year 10.2% 3 Year 6.5% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Milan Mody 2 Mar 21 3.67 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.41 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 5.26% Debt 94.47% Other 0.27% Debt Sector Allocation
Sector Value Government 55.76% Corporate 33.38% Securitized 5.33% Cash Equivalent 5.26% Credit Quality
Rating Value AA 7.83% AAA 92.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹92 Cr 9,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹49 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹32 Cr 810,507 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 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -3% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 7. DSP BlackRock Strategic Bond Fund
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (13 Nov 24) ₹3,233.52 ↓ -4.40 (-0.14 %) Net Assets (Cr) ₹1,756 on 30 Sep 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 26 Years 1 Month 13 Days Modified Duration 10 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,231 31 Oct 21 ₹11,545 31 Oct 22 ₹11,680 31 Oct 23 ₹12,494 31 Oct 24 ₹13,897 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.1% 3 Month 2.3% 6 Month 5.5% 1 Year 10.7% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Mar 22 2.67 Yr. Shantanu Godambe 1 Jun 23 1.42 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.79% Debt 99.06% Other 0.15% Debt Sector Allocation
Sector Value Government 88.91% Corporate 10.15% Cash Equivalent 0.79% Credit Quality
Rating Value AA 2.96% AAA 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹764 Cr 73,000,000
↑ 10,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹368 Cr 34,500,000
↓ -8,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹111 Cr 11,000,000
↓ -2,500,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹101 Cr 10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹55 Cr 5,000,000
↑ 5,000,000 State Bank Of India
Debentures | -3% ₹52 Cr 5,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↓ -9,000,000
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