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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 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 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 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 The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Dynamic 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 ₹30.0297
↓ 0.00 ₹534 1.1 2.8 7.2 8.9 8.6 7.09% 6Y 5M 5D 14Y 7M 13D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹44.8212
↑ 0.03 ₹1,747 1.3 2.9 7.9 7.6 8.8 7.32% 7Y 11M 5D 15Y 3M 29D ICICI Prudential Long Term Plan Growth ₹35.8494
↑ 0.01 ₹13,540 1.7 3.6 7.9 7.3 8.2 7.72% 3Y 6M 29D 5Y 8M 8D SBI Dynamic Bond Fund Growth ₹34.6631
↑ 0.02 ₹3,340 0.9 2.3 7.2 7 8.6 7.24% 8Y 6M 11D 19Y 7M 13D IIFL Dynamic Bond Fund Growth ₹21.8176
↑ 0.00 ₹720 1.5 3.4 8.1 6.8 9.6 7.46% 6Y 2M 15D DSP BlackRock Strategic Bond Fund Growth ₹3,280.14
↑ 4.65 ₹1,814 0.5 2.2 7.3 6.8 9.9 7.04% 10Y 6M 4D 28Y 1M 20D Nippon India Dynamic Bond Fund Growth ₹36.0747
↑ 0.03 ₹4,286 1.5 3.2 8 6.6 9 7.12% 4Y 3M 18D 5Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25 ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ ഉണ്ട്ആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.1. 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 (13 Mar 25) ₹30.0297 ↓ 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.
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 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 2.8% 1 Year 7.2% 3 Year 8.9% 5 Year 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 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 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (13 Mar 25) ₹44.8212 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹1,747 on 15 Feb 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.84 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 7.32% Effective Maturity 15 Years 3 Months 29 Days Modified Duration 7 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,694 28 Feb 22 ₹11,308 28 Feb 23 ₹12,022 29 Feb 24 ₹12,984 28 Feb 25 ₹13,973 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 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 7.9% 3 Year 7.6% 5 Year 7.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% 2014 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 3.94 Yr. Bhupesh Bameta 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 3.78% Debt 95.94% Other 0.28% Debt Sector Allocation
Sector Value Government 64.75% Corporate 31.19% Cash Equivalent 3.78% Credit Quality
Rating Value A 2.5% AA 4.75% AAA 92.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -20% ₹347 Cr 33,577,900 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹277 Cr 27,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹175 Cr 17,090,200
↑ 17,000,000 Power Finance Corporation Limited
Debentures | -7% ₹124 Cr 12,500
↓ -7,500 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹80 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹76 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹76 Cr 7,314,000 State Bank Of India
Debentures | -4% ₹76 Cr 75 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹60 Cr 6,000,100
↑ 4,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 3. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (13 Mar 25) ₹35.8494 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹13,540 on 31 Jan 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.16 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 7.72% Effective Maturity 5 Years 8 Months 8 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,866 28 Feb 22 ₹11,394 28 Feb 23 ₹11,981 29 Feb 24 ₹12,947 28 Feb 25 ₹13,975 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.9% 3 Year 7.3% 5 Year 7.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% 2014 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.43 Yr. Nikhil Kabra 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 14.6% Debt 85.13% Other 0.27% Debt Sector Allocation
Sector Value Government 48.99% Corporate 37.71% Cash Equivalent 13.03% Credit Quality
Rating Value AA 34.44% AAA 65.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -38% ₹5,109 Cr 499,431,490 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹688 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹460 Cr 45,460,800 Nirma Limited
Debentures | -1% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -1% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -1% ₹200 Cr 20,000 Tata Projects Limited
Debentures | -1% ₹199 Cr 20,000
↑ 20,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 Cholamandalam Investment And Finance Company Limited
Debentures | -1% ₹150 Cr 15,000
↑ 15,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000 4. 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 (13 Mar 25) ₹34.6631 ↑ 0.02 (0.05 %) 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 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 2.3% 1 Year 7.2% 3 Year 7% 5 Year 6.2% 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 5. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (13 Mar 25) ₹21.8176 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹720 on 31 Jan 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.51 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 7.46% Effective Maturity 6 Years 2 Months 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,572 28 Feb 22 ₹11,348 28 Feb 23 ₹11,650 29 Feb 24 ₹12,706 28 Feb 25 ₹13,765 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.4% 1 Year 8.1% 3 Year 6.8% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% 2014 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.74 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.07% Equity 3.51% Debt 93.12% Other 0.3% Debt Sector Allocation
Sector Value Government 47.71% Corporate 39.49% Securitized 5.92% Cash Equivalent 3.07% Credit Quality
Rating Value AA 12.92% AAA 87.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹82 Cr 8,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹31 Cr 855,507 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 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (13 Mar 25) ₹3,280.14 ↑ 4.65 (0.14 %) Net Assets (Cr) ₹1,814 on 31 Jan 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 28 Years 1 Month 20 Days Modified Duration 10 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,605 28 Feb 22 ₹11,151 28 Feb 23 ₹11,357 29 Feb 24 ₹12,569 28 Feb 25 ₹13,407 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.6% 3 Month 0.5% 6 Month 2.2% 1 Year 7.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% 2014 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.18% Debt 97.53% Other 0.29% Debt Sector Allocation
Sector Value Government 79.6% Corporate 19.3% Cash Equivalent 0.81% Credit Quality
Rating Value AA 3.01% AAA 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -43% ₹741 Cr 70,000,000
↓ -19,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -29% ₹500 Cr 48,000,000
↑ 25,500,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Small Industries Development Bank of India
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -2% ₹36 Cr 3,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (13 Mar 25) ₹36.0747 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹4,286 on 31 Jan 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.12% Effective Maturity 5 Years 4 Months 10 Days Modified Duration 4 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,538 28 Feb 22 ₹11,209 28 Feb 23 ₹11,521 29 Feb 24 ₹12,458 28 Feb 25 ₹13,498 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.2% 1 Year 8% 3 Year 6.6% 5 Year 6.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% 2014 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.69 Yr. Pranay Sinha 31 Mar 21 3.92 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3% Debt 96.71% Other 0.29% Debt Sector Allocation
Sector Value Government 96.71% Cash Equivalent 3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹304 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹250 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹231 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹143 Cr 14,000,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹125 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -3% ₹108 Cr 10,500,000
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