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 January 4, 2025 , 741 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	₹34.3021 ↑ 0.04	₹3,322	1	3.8	8.9	6.6	8.6	7.15%	8Y 8M 16D	20Y 8M 1D
Edelweiss Dynamic Bond Fund Growth	₹27.4462 ↑ 0.01	₹1,261	1.6	3.4	7	5.6	7	7.38%	6M 7D	6M 8D
Axis Dynamic Bond Fund Growth	₹28.2878 ↑ 0.03	₹1,496	1.3	4.1	8.6	5.8	8.6	7.09%	8Y 6M 18D	19Y 7M 24D
IDFC Dynamic Bond Fund Growth	₹32.9345 ↑ 0.02	₹3,108	0.6	3.4	10.6	5.8	10	7.12%	11Y 9M 25D	28Y 7M 2D
UTI Dynamic Bond Fund Growth	₹29.7038 ↑ 0.03	₹555	1.3	4.1	8.8	8.3	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	₹36.0251 ↑ 0.03	₹3,014	0.9	4.1	9.5	6.1	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 Jan 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 Jan 25)	₹34.3021 ↑ 0.04 (0.10 %)
Net Assets (Cr)	₹3,322 on 30 Nov 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.86
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	7.15%
Effective Maturity	20 Years 8 Months 1 Day
Modified Duration	8 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,037
31 Dec 21	₹11,252
31 Dec 22	₹11,724
31 Dec 23	₹12,558
31 Dec 24	₹13,642

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 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	3.8%
1 Year	8.9%
3 Year	6.6%
5 Year	6.4%
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	1.17 Yr.
Tejas Soman	31 Dec 23	1 Yr.
Pradeep Kesavan	31 Dec 23	1 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.93%
Debt	96.83%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	82.91%
Corporate	13.92%
Cash Equivalent	2.93%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹1,155 Cr	115,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	29%	₹979 Cr	93,500,000 ↑ 11,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	10%	₹326 Cr	31,638,000 ↓ -11,500,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
National Bank For Financing Infrastructure And Development Debentures \| -	5%	₹152 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹147 Cr	147 ↑ 147
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹101 Cr	10,000
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) Debentures \| -	3%	₹101 Cr	100
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	1%	₹25 Cr	2,500

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 Jan 25)	₹27.4462 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹1,261 on 30 Nov 24
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	-0.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.38%
Effective Maturity	6 Months 8 Days
Modified Duration	6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,643
31 Dec 21	₹10,946
31 Dec 22	₹11,328
31 Dec 23	₹12,054
31 Dec 24	₹12,898

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 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	7%
3 Year	5.6%
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	3.11 Yr.
Hetul Raval	1 Jul 24	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	88.29%
Debt	11.6%
Other	0.11%

Debt Sector Allocation

Sector	Value
Cash Equivalent	64.42%
Corporate	23.87%
Government	11.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.99 KA Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
364 DTB Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
364 DTB Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
364 DTB 03102025 Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹1 Cr	1,190
LIC Housing Finance Ltd. Commercial Paper \| -	6%	₹74 Cr	7,500,000 ↑ 7,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹72 Cr	7,500,000 ↑ 7,500,000
ICICI Bank Limited Certificate of Deposit \| -	4%	₹49 Cr	5,000,000 ↑ 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 Jan 25)	₹28.2878 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹1,496 on 30 Nov 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	19 Years 7 Months 24 Days
Modified Duration	8 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,234
31 Dec 21	₹11,671
31 Dec 22	₹11,917
31 Dec 23	₹12,700
31 Dec 24	₹13,788

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 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	4.1%
1 Year	8.6%
3 Year	5.8%
5 Year	6.6%
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	12.16 Yr.
Hardik Shah	5 Apr 24	0.74 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.67%
Debt	96.03%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	83.89%
Corporate	12.14%
Cash Equivalent	3.67%

Credit Quality

Rating	Value
AA	1.55%
AAA	98.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	30%	₹445 Cr	42,500,000 ↑ 17,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	15%	₹227 Cr	22,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹210 Cr	20,500,000 ↓ -13,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹107 Cr	10,500,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹83 Cr	8,000,000
State Bank Of India Debentures \| -	4%	₹56 Cr	570
Power Grid Corporation Of India Limited Debentures \| -	3%	₹43 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹31 Cr	30
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹24 Cr	2,500
Rec Limited Debentures \| -	1%	₹20 Cr	200

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 Jan 25)	₹32.9345 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹3,108 on 15 Dec 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	1.02
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	28 Years 7 Months 2 Days
Modified Duration	11 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,295
31 Dec 21	₹11,493
31 Dec 22	₹11,606
31 Dec 23	₹12,345
31 Dec 24	₹13,579

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 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.6%
6 Month	3.4%
1 Year	10.6%
3 Year	5.8%
5 Year	6.3%
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	14.22 Yr.
Brijesh Shah	10 Jun 24	0.56 Yr.

Data below for IDFC Dynamic Bond Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.27%
Debt	96.53%
Other	0.2%

Debt Sector Allocation

Sector	Value
Government	96.53%
Cash Equivalent	3.27%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	97%	₹3,000 Cr	287,900,000 ↑ 2,400,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹6 Cr	5,908
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 \| -	3%	₹100 Cr
Triparty Repo Trp_161224 CBLO/Reverse Repo \| -	0%	₹1 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 Jan 25)	₹29.7038 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹555 on 30 Nov 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	1.14
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 Dec 19	₹10,000
31 Dec 20	₹10,586
31 Dec 21	₹11,728
31 Dec 22	₹12,909
31 Dec 23	₹13,709
31 Dec 24	₹14,889

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 Jan 25

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	4.1%
1 Year	8.8%
3 Year	8.3%
5 Year	8.3%
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	3.09 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	12%
Debt	87.75%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	65.93%
Corporate	21.83%
Cash Equivalent	12%

Credit Quality

Rating	Value
AA	0.94%
AAA	99.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	22%	₹110 Cr	1,100,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	20%	₹101 Cr	1,000,000,000
Small Industries Development Bank Of India Debentures \| -	8%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹40 Cr	4,000
Rec Limited Debentures \| -	8%	₹40 Cr	4,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹31 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹25 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹21 Cr	200,000,000
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 Dec 19	₹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 Jan 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 Jan 25)	₹36.0251 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹3,014 on 30 Nov 24
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	1.12
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 Dec 19	₹10,000
31 Dec 20	₹11,171
31 Dec 21	₹11,527
31 Dec 22	₹11,815
31 Dec 23	₹12,585
31 Dec 24	₹13,751

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 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	4.1%
1 Year	9.5%
3 Year	6.1%
5 Year	6.6%
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	12.11 Yr.
Abhishek Bisen	1 Nov 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.03%
Equity	4.79%
Debt	90.74%
Other	1.43%

Debt Sector Allocation

Sector	Value
Government	74.16%
Corporate	16.58%
Cash Equivalent	3.03%

Credit Quality

Rating	Value
AA	9.11%
AAA	90.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	41%	₹1,245 Cr	119,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹492 Cr	48,109,620 ↓ -10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹232 Cr	22,500,000
Muthoot Finance Limited Debentures \| -	5%	₹153 Cr	15,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹126 Cr	12,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹91 Cr	9,000,000 ↑ 9,000,000
HDFC Bank Limited Debentures \| -	3%	₹87 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	3%	₹83 Cr	2,228,875
TATA Steel Limited Debentures \| -	2%	₹76 Cr	750
HDFC Bank Limited Debentures \| -	2%	₹71 Cr	7,000 ↓ -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.