2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 7 ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ

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റിട്ടേൺസ് അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 7 പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ട്
2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ
Top 7 Funds

2019 ലെ മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ട്

Updated on February 4, 2025 , 764 views

ഡൈനാമിക്ബോണ്ട് ഫണ്ട് എന്നത് സൂചിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് മെച്യൂരിറ്റി കാലയളവിലുടനീളം വിവിധതരം സ്ഥിര വരുമാന സെക്യൂരിറ്റികളിൽ അതിന്റെ കോർപ്പസ് നിക്ഷേപിക്കുന്ന സ്കീം. ഈ സ്കീമിൽ, പലിശ നിരക്ക് സാഹചര്യങ്ങളെയും ഭാവിയിലെ പലിശ നിരക്ക് ചലനങ്ങളെയും കുറിച്ചുള്ള അവരുടെ ധാരണയെ അടിസ്ഥാനമാക്കി ഏത് തരത്തിലുള്ള സ്ഥിര വരുമാന ഉപകരണങ്ങൾ തിരഞ്ഞെടുക്കണമെന്ന് ഫണ്ട് മാനേജർമാർ വിളിക്കുന്നു.ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ ഇടത്തരം, ദീർഘകാല നിക്ഷേപത്തിനുള്ള നല്ലൊരു നിക്ഷേപ ഓപ്ഷനായി കണക്കാക്കാം. പലിശ നിരക്ക് സാഹചര്യത്തെക്കുറിച്ച് എല്ലായ്പ്പോഴും ആശയക്കുഴപ്പം തോന്നുന്ന ആളുകൾക്ക് ഈ സ്കീം അനുയോജ്യമാണ്, കാരണം അവരുടെ നിക്ഷേപത്തിൽ നിന്ന് സമ്പാദിക്കാനുള്ള ഫണ്ട് മാനേജരുടെ യോഗ്യതാപത്രങ്ങളെ ആശ്രയിക്കാൻ കഴിയും. 2019 ൽ, ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ മികച്ച പ്രകടനം കാഴ്ചവച്ചു. പല സ്കീമുകളും ഉപയോക്താക്കൾക്ക് പ്രതീക്ഷിച്ച വരുമാനം നൽകി. മികച്ചതും മികച്ചതുമായ ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകളുടെ പ്രകടനം അല്ലെങ്കിൽ വരുമാനം അടിസ്ഥാനമാക്കി 2019 ലെ പ്രകടനം ചുവടെ ചേർക്കുന്നു.

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റിട്ടേൺസ് അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 7 പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ട്

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Dynamic Bond Fund Growth	₹34.6066 ↑ 0.07	₹3,324	1.6	3.5	8	7.1	8.6	7.17%	8Y 7M 13D	20Y 5M 1D
Edelweiss Dynamic Bond Fund Growth	₹27.6081 ↑ 0.01	₹1,233	1.6	3.4	7	5.8	7	7.45%	6M	5M 29D
Axis Dynamic Bond Fund Growth	₹28.532 ↑ 0.04	₹1,412	1.7	3.8	8.3	6.6	8.6	7.11%	8Y 11M 5D	22Y 6M 4D
IDFC Dynamic Bond Fund Growth	₹33.1896 ↑ 0.13	₹3,076	1.1	3.1	7.5	6.3	10	7.14%	12Y 1M 20D	28Y 5M 26D
UTI Dynamic Bond Fund Growth	₹29.9453 ↑ 0.03	₹507	1.8	3.7	7.9	8.8	8.6	7.17%	8Y 4M 13D	17Y 6M 25D
Principal Dynamic Bond Fund Growth	₹31.9328 ↑ 0.02	₹29	5.7	4.4	7.5	2.9		4.84%	3Y 2M 1D	3Y 9M 14D
Kotak Dynamic Bond Fund Growth	₹36.3599 ↑ 0.10	₹3,023	1.5	3.8	8.3	6.6	9.3	7.21%	8Y 10M 24D	19Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Feb 25

2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ

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 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (06 Feb 25)	₹34.6066 ↑ 0.07 (0.21 %)
Net Assets (Cr)	₹3,324 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.67
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	7.17%
Effective Maturity	20 Years 5 Months 1 Day
Modified Duration	8 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,950
31 Jan 22	₹11,200
31 Jan 23	₹11,712
31 Jan 24	₹12,597
31 Jan 25	₹13,644

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 6 Feb 25

Duration	Returns
1 Month	0.9%
3 Month	1.6%
6 Month	3.5%
1 Year	8%
3 Year	7.1%
5 Year	6.3%
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	1.25 Yr.
Tejas Soman	31 Dec 23	1.09 Yr.
Pradeep Kesavan	31 Dec 23	1.09 Yr.

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

Asset Allocation

Asset Class	Value
Cash	21.99%
Debt	77.74%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	59.99%
Cash Equivalent	21.99%
Corporate	17.75%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	29%	₹963 Cr	93,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	20%	₹664 Cr	66,500,000 ↓ -58,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	10%	₹322 Cr	31,638,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹156 Cr	1,500 ↑ 500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹144 Cr	147
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) Debentures \| -	3%	₹99 Cr	100
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	1%	₹25 Cr	2,500 ↑ 2,500
Corporate Debt Market Development Fund-A2 Investment Fund \| -	0%	₹9 Cr	8,243 ↑ 457

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 2024 was 7% , 2023 was 6.4% and 2022 was 3.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund Growth
Launch Date	27 Jun 08
NAV (06 Feb 25)	₹27.6081 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹1,233 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	-0.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.45%
Effective Maturity	5 Months 29 Days
Modified Duration	6 Months

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,620
31 Jan 22	₹10,937
31 Jan 23	₹11,340
31 Jan 24	₹12,080
31 Jan 25	₹12,923

Edelweiss 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 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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.4%
1 Year	7%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	6.4%
2021	3.5%
2020	2.8%
2019	6.4%
2018	12.5%
2017	6.2%
2016	2.8%
2015	9.5%
2014	6.9%

Fund Manager information for Edelweiss Dynamic Bond Fund

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	3.19 Yr.
Hetul Raval	1 Jul 24	0.59 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	90.18%
Debt	9.63%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	53.22%
Corporate	36.96%
Government	9.63%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 04122025 Sovereign Bonds \| -	3%	₹47 Cr	5,000,000 ↑ 5,000,000
07.99 KA Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 DTB Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 DTB Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
364 DTB 03102025 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹3 Cr	2,927 ↑ 1,737
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	7%	₹114 Cr
HDFC Bank Limited Certificate of Deposit \| -	6%	₹95 Cr	10,000,000 ↑ 5,000,000

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 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (06 Feb 25)	₹28.532 ↑ 0.04 (0.15 %)
Net Assets (Cr)	₹1,412 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.97
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.11%
Effective Maturity	22 Years 6 Months 4 Days
Modified Duration	8 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,179
31 Jan 22	₹11,531
31 Jan 23	₹11,900
31 Jan 24	₹12,707
31 Jan 25	₹13,784

Axis 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 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 6 Feb 25

Duration	Returns
1 Month	0.9%
3 Month	1.7%
6 Month	3.8%
1 Year	8.3%
3 Year	6.6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	6.6%
2021	2.1%
2020	3.9%
2019	12.3%
2018	11%
2017	6.2%
2016	3.4%
2015	13.4%
2014	6.7%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.25 Yr.
Hardik Shah	5 Apr 24	0.83 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	8.1%
Debt	91.56%
Other	0.34%

Debt Sector Allocation

Sector	Value
Government	78.97%
Corporate	12.59%
Cash Equivalent	8.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹268 Cr	26,000,000 ↓ -11,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	16%	₹224 Cr	22,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	15%	₹209 Cr	20,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹82 Cr	8,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹75 Cr	7,500,000 ↑ 7,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹66 Cr	6,500,000 ↑ 1,000,000
State Bank Of India Debentures \| -	4%	₹55 Cr	570
Power Grid Corporation Of India Limited Debentures \| -	3%	₹43 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹30 Cr	30
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹25 Cr	2,500

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 7.7% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (06 Feb 25)	₹33.1896 ↑ 0.13 (0.38 %)
Net Assets (Cr)	₹3,076 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	0.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.14%
Effective Maturity	28 Years 5 Months 26 Days
Modified Duration	12 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,211
31 Jan 22	₹11,450
31 Jan 23	₹11,636
31 Jan 24	₹12,521
31 Jan 25	₹13,584

IDFC 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 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 6 Feb 25

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	3.1%
1 Year	7.5%
3 Year	6.3%
5 Year	6%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	6.4%
2021	1%
2020	1.8%
2019	12.9%
2018	11%
2017	6.8%
2016	3.5%
2015	13.1%
2014	6.1%

Fund Manager information for IDFC Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.31 Yr.
Brijesh Shah	10 Jun 24	0.65 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	0.59%
Debt	99.14%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	99.14%
Cash Equivalent	0.59%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	99%	₹3,029 Cr	295,300,000 ↓ -700,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹8 Cr	7,534 ↑ 1,626
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
8.2% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Net Current Assets Net Current Assets \| -	0%	₹14 Cr
Triparty Repo Trp_160125 CBLO/Reverse Repo \| -	0%	₹4 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	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 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (06 Feb 25)	₹29.9453 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹507 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.83
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.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,780
31 Jan 22	₹11,950
31 Jan 23	₹13,223
31 Jan 24	₹14,097
31 Jan 25	₹15,280

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 6 Feb 25

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	3.7%
1 Year	7.9%
3 Year	8.8%
5 Year	8.7%
10 Year
15 Year
Since launch	7.8%

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	3.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	16.17%
Debt	83.58%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	63.79%
Corporate	19.79%
Cash Equivalent	16.17%

Credit Quality

Rating	Value
AA	1.13%
AAA	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	25%	₹140 Cr	1,400,000,000 ↑ 300,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	18%	₹100 Cr	1,000,000,000
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 \| -	5%	₹25 Cr	2,500
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹25 Cr	250,000,000 ↑ 250,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹21 Cr	200,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000

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.

Date	Value
31 Jan 20	₹10,000

Principal 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 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 6 Feb 25

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Principal Dynamic Bond Fund

Name	Since	Tenure

Data below for Principal Dynamic Bond Fund as on 31 Jul 20

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund Growth
Launch Date	26 May 08
NAV (06 Feb 25)	₹36.3599 ↑ 0.10 (0.28 %)
Net Assets (Cr)	₹3,023 on 31 Dec 24
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	19 Years 4 Months 28 Days
Modified Duration	8 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,101
31 Jan 22	₹11,452
31 Jan 23	₹11,735
31 Jan 24	₹12,647
31 Jan 25	₹13,746

Kotak 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 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 6 Feb 25

Duration	Returns
1 Month	0.9%
3 Month	1.5%
6 Month	3.8%
1 Year	8.3%
3 Year	6.6%
5 Year	6.4%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	6.5%
2021	2.5%
2020	3.2%
2019	11.7%
2018	11.1%
2017	7.3%
2016	5.6%
2015	13.4%
2014	7.5%

Fund Manager information for Kotak Dynamic Bond Fund

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	12.19 Yr.
Abhishek Bisen	1 Nov 22	2.25 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	5.22%
Debt	90.08%
Other	1.5%

Debt Sector Allocation

Sector	Value
Government	71.72%
Corporate	18.36%
Cash Equivalent	3.2%

Credit Quality

Rating	Value
AA	9.39%
AAA	90.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	42%	₹1,251 Cr	122,000,000 ↑ 2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	17%	₹520 Cr	51,109,620 ↑ 3,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹178 Cr	17,500,000 ↓ -5,000,000
Muthoot Finance Limited Debentures \| -	5%	₹152 Cr	15,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹91 Cr	9,000,000
HDFC Bank Limited Debentures \| -	3%	₹86 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	3%	₹83 Cr	2,228,875
TATA Steel Limited Debentures \| -	3%	₹75 Cr	750
HDFC Bank Limited Debentures \| -	2%	₹71 Cr	7,000
HDFC Bank Limited Debentures \| -	2%	₹51 Cr	500

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.