മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ 2022 - ഫിൻകാഷ്

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എന്തുകൊണ്ടാണ് ഡൈനാമിക് ബോണ്ട് ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത്?
2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 7 ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ
ഡൈനാമിക് ബോണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 7 Debt - Dynamic Bond Funds

മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ 2022

Updated on September 16, 2024 , 16072 views

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

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	₹29.2854 ↑ 0.05	₹451	2.8	4.4	8.6	11	6.2	7.02%	5Y 8M 5D	7Y 11M 26D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹43.6885 ↑ 0.09	₹1,717	3.1	5	9.1	6.9	6.9	7.16%	8Y 1M 10D	14Y 5M 26D
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	₹33.9736 ↑ 0.06	₹3,146	3	5	9.3	6.3	7.1	7.22%	8Y 4M 24D	17Y 3M 18D
IIFL Dynamic Bond Fund Growth	₹21.1658 ↑ 0.05	₹773	3	4.5	9.5	6.3	6.8	7.48%		6Y 10M 21D
ICICI Prudential Long Term Plan Growth	₹34.6905 ↑ 0.03	₹12,667	2.5	4.4	8.3	6.3	7.6	7.84%	3Y 11M 5D	6Y 6M
DSP BlackRock Strategic Bond Fund Growth	₹3,220.59 ↑ 6.38	₹1,169	3.3	5.4	10.1	6.2	7.9	7.24%	11Y 6M 22D	29Y 9M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24

*പട്ടികഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ ഉണ്ട്ആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.

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 (19 Sep 24)	₹29.2854 ↑ 0.05 (0.16 %)
Net Assets (Cr)	₹451 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.18
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.02%
Effective Maturity	7 Years 11 Months 26 Days
Modified Duration	5 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,361
31 Aug 21	₹10,724
31 Aug 22	₹12,775
31 Aug 23	₹13,502
31 Aug 24	₹14,572

UTI Dynamic Bond Fund SIP 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 19 Sep 24

Duration	Returns
1 Month	1.1%
3 Month	2.8%
6 Month	4.4%
1 Year	8.6%
3 Year	11%
5 Year	8.1%
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	2.75 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.71%
Debt	95.02%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	85.02%
Corporate	10%
Cash Equivalent	4.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.37% Govt Stock 2028 Sovereign Bonds \| -	26%	₹117 Cr	1,150,000,000 ↓ -300,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹102 Cr	1,000,000,000 ↓ -250,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	17%	₹76 Cr	750,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹30 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹25 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹21 Cr	200,000,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000 ↑ 150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹10 Cr	100,000,000 ↑ 100,000,000

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 7.7% 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 (19 Sep 24)	₹43.6885 ↑ 0.09 (0.21 %)
Net Assets (Cr)	₹1,717 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.33
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	14 Years 5 Months 26 Days
Modified Duration	8 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,083
31 Aug 21	₹10,763
31 Aug 22	₹11,378
31 Aug 23	₹12,113
31 Aug 24	₹13,113

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 19 Sep 24

Duration	Returns
1 Month	1.2%
3 Month	3.1%
6 Month	5%
1 Year	9.1%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	7.7%

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	3.45 Yr.
Bhupesh Bameta	6 Aug 20	4.07 Yr.
Dhaval Joshi	21 Nov 22	1.78 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	3.36%
Debt	96.37%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	93.46%
Cash Equivalent	3.36%
Corporate	2.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	37%	₹629 Cr	61,500,000 ↑ 2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	21%	₹351 Cr	34,500,000 ↓ -500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	14%	₹244 Cr	23,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	14%	₹237 Cr	23,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Punjab National Bank Debentures \| -	1%	₹24 Cr	240
Uttar Pradesh (Government of) - \| -	1%	₹20 Cr	2,000,000
Niif Infrastructure Finance Limited Debentures \| -	1%	₹20 Cr	200
7.34% Govt Stock 2064 Sovereign Bonds \| -	1%	₹17 Cr	1,665,800 ↑ 1,165,800
Goi 16.06.2026 Gov Sovereign Bonds \| -	1%	₹14 Cr	1,529,000

3. 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.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,726
31 Aug 21	₹11,413
31 Aug 22	₹12,013

TATA Dynamic Bond Fund SIP 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 19 Sep 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

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 (19 Sep 24)	₹33.9736 ↑ 0.06 (0.17 %)
Net Assets (Cr)	₹3,146 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.4
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	7.22%
Effective Maturity	17 Years 3 Months 18 Days
Modified Duration	8 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,861
31 Aug 21	₹11,389
31 Aug 22	₹11,678
31 Aug 23	₹12,590
31 Aug 24	₹13,650

SBI Dynamic Bond Fund SIP 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 19 Sep 24

Duration	Returns
1 Month	1.2%
3 Month	3%
6 Month	5%
1 Year	9.3%
3 Year	6.3%
5 Year	6.7%
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	0.84 Yr.
Tejas Soman	31 Dec 23	0.67 Yr.
Pradeep Kesavan	31 Dec 23	0.67 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.74%
Debt	97.01%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	88.76%
Corporate	8.25%
Cash Equivalent	2.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	39%	₹1,260 Cr	123,966,100 ↑ 20,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹546 Cr	52,500,000 ↑ 47,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹444 Cr	43,138,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹327 Cr	32,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹259 Cr	25,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Tata Capital Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500
Tata Capital Financial Services Limited Debentures \| -	1%	₹25 Cr	250
Corporate Debt Market Development Fund-A2 Investment Fund \| -	0%	₹8 Cr	7,786
Net Receivable / Payable CBLO \| -	2%	₹62 Cr

5. 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 (19 Sep 24)	₹21.1658 ↑ 0.05 (0.21 %)
Net Assets (Cr)	₹773 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	0.76
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	7.48%
Effective Maturity	6 Years 10 Months 21 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,745
31 Aug 21	₹11,549
31 Aug 22	₹11,957
31 Aug 23	₹12,689
31 Aug 24	₹13,833

IIFL Dynamic Bond Fund SIP 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 19 Sep 24

Duration	Returns
1 Month	1%
3 Month	3%
6 Month	4.5%
1 Year	9.5%
3 Year	6.3%
5 Year	6.8%
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	3.5 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.24 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	6.75%
Debt	93%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	55.04%
Corporate	33.03%
Cash Equivalent	6.75%
Securitized	4.93%

Credit Quality

Rating	Value
AA	7.75%
AAA	92.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹97 Cr	9,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹49 Cr	5,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹41 Cr	4,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	5%	₹40 Cr	4,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹31 Cr	810,507 ↓ -22,845
7.41% Govt Stock 2036 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹29 Cr	3,000,000
07.60 GJ Sgs 2035 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
07.64 MP Sgs 2033 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000

6. 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 (19 Sep 24)	₹34.6905 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹12,667 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	0.64
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	7.84%
Effective Maturity	6 Years 6 Months
Modified Duration	3 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,072
31 Aug 21	₹11,854
31 Aug 22	₹12,285
31 Aug 23	₹13,178
31 Aug 24	₹14,226

ICICI Prudential Long Term Plan SIP 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 19 Sep 24

Duration	Returns
1 Month	0.9%
3 Month	2.5%
6 Month	4.4%
1 Year	8.3%
3 Year	6.3%
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	11.93 Yr.
Nikhil Kabra	22 Jan 24	0.61 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	6.44%
Debt	93.31%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	58.17%
Corporate	36.25%
Cash Equivalent	5.32%

Credit Quality

Rating	Value
AA	32.25%
AAA	67.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	24%	₹3,100 Cr	304,993,740
7.18% Govt Stock 2033 Sovereign Bonds \| -	18%	₹2,294 Cr	225,160,400 ↑ 2,552,950
8.34% Govt Stock 2033 Sovereign Bonds \| -	6%	₹768 Cr	74,598,050
8% Govt Stock 2034 Sovereign Bonds \| -	4%	₹460 Cr	45,460,800
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹226 Cr	22,100,000
Nirma Limited Debentures \| -	2%	₹201 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹201 Cr	20,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000
SEIl Energy India Limited Debentures \| -	1%	₹149 Cr	15,000
Uttar Pradesh (Government of) - \| -	1%	₹140 Cr	13,696,800

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 7% 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 (19 Sep 24)	₹3,220.59 ↑ 6.38 (0.20 %)
Net Assets (Cr)	₹1,169 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	29 Years 9 Months 11 Days
Modified Duration	11 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,293
31 Aug 21	₹11,873
31 Aug 22	₹12,074
31 Aug 23	₹12,990
31 Aug 24	₹14,160

DSP BlackRock Strategic Bond Fund SIP 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 19 Sep 24

Duration	Returns
1 Month	1.5%
3 Month	3.3%
6 Month	5.4%
1 Year	10.1%
3 Year	6.2%
5 Year	6.9%
10 Year
15 Year
Since launch	7%

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	2.51 Yr.
Shantanu Godambe	1 Jun 23	1.25 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	12.85%
Debt	86.98%
Other	0.17%

Debt Sector Allocation

Sector	Value
Government	77.75%
Cash Equivalent	12.85%
Corporate	9.24%

Credit Quality

Rating	Value
AA	4.33%
AAA	95.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	35%	₹531 Cr	50,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹213 Cr	20,000,000 ↑ 4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	10%	₹152 Cr	15,000,000 ↑ 15,000,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	8%	₹121 Cr	12,500,000 ↑ 1,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹54 Cr	5,000,000 ↓ -8,500,000
7.42 MP Gs 2045 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
State Bank Of India Debentures \| -	3%	₹51 Cr	5,000
Bank Of India Debentures \| -	3%	₹51 Cr	5,000
Tata Capital Financial Services Limited Debentures \| -	2%	₹26 Cr	2,500
07.10 MH Sdl 2036 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000

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