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टॉप ७ सर्वोत्तम कामगिरी करणारे डायनॅमिक बाँड फंड २०२२
डायनॅमिक बाँड फंड चा संदर्भ घ्याकर्ज निधी ज्या योजना त्यांच्या फंडाचे पैसे विविध फिक्स्डमध्ये गुंतवतातउत्पन्न विविध परिपक्वतांमधील साधने. या योजनांमध्ये गुंतवणूक केली जातेनिश्चित उत्पन्न व्याजदर परिस्थिती आणि व्याजदराच्या हालचालींबद्दल त्यांच्या आकलनावर आधारित साधने.
ही योजना डेट फंडाचा एक भाग आहे. ज्यांना व्याजदर परिस्थिती आणि व्याजदराच्या हालचालींबद्दल संभ्रम वाटतो ते डायनॅमिक बाँड फंडामध्ये गुंतवणूक करणे निवडू शकतात. काही निश्चित उत्पन्न साधने ज्यामध्ये डायनॅमिक बाँड फंड त्याच्या सिक्युरिटीजमध्ये गुंतवणूक करतो त्यात व्यावसायिक कागदपत्रे, ठेवींचे प्रमाणपत्र, गिल्ट्स, कॉर्पोरेट यांचा समावेश होतो.बंध, आणि बरेच काही. मध्यम ते दीर्घकालीन कालावधीसाठी हा एक चांगला गुंतवणूक पर्याय मानला जाऊ शकतो. काही शीर्ष आणि सर्वोत्कृष्ट डायनॅमिक बाँड फंड खाली सूचीबद्ध आहेत.
डायनॅमिक बाँड फंड का निवडावा?
आधी सांगितल्याप्रमाणे, डायनॅमिक बॉण्ड फंड अशा गुंतवणूकदारांसाठी योग्य आहे जे व्याजदराच्या हालचालींबाबत फारसे सोयीस्कर नाहीत. स्पष्ट करण्यासाठी, व्याजदर आणि रोख्यांच्या किमती यांचा व्यस्त संबंध आहे. दुसऱ्या शब्दांत, व्याजदर कमी झाल्यामुळे रोख्यांची किंमत वाढू लागते. व्याजाच्या घसरणीच्या काळात, निधी व्यवस्थापक दीर्घकालीन निश्चित उत्पन्न निधीमध्ये होल्डिंग वाढवण्याचा प्रयत्न करतो.
याव्यतिरिक्त, ते त्यांच्या पोर्टफोलिओमध्ये विविधता आणतातगुंतवणूक अल्प आणि मध्यम मुदतीच्या निधीमध्ये. अशा रणनीतीला कालावधी धोरण असे म्हणतात. म्हणून, व्याजदर कमी झाल्यामुळे, दीर्घकालीन निश्चित उत्पन्न निधीची किंमत नियमित उत्पन्न मिळवणाऱ्या या फंडांसोबत वाढते. तथापि, जेव्हा व्याजदराच्या परिस्थितीमध्ये कमी ते उच्च अशा स्थितीत यू-टर्न असतो; फंड व्यवस्थापक अल्प आणि मध्यम मुदतीच्या निश्चित उत्पन्न साधनांमध्ये त्यांचे होल्डिंग वाढवण्याचा आणि गिल्टमधील होल्डिंग कमी करण्याचा प्रयत्न करतात. अशाप्रकारे, पोर्टफोलिओचे सक्रियपणे व्यवस्थापन करून, डायनॅमिक बाँड फंडाचे फंड व्यवस्थापक त्यांच्या गुंतवणूकदारांना समतुल्य परतावा मिळण्याची खात्री करतात.
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2022 साठी गुंतवणूक करण्यासाठी टॉप 7 सर्वोत्तम डायनॅमिक बाँड फंड
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 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 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 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 ₹29.4386
↓ -0.02 ₹560 1.5 4.1 8.8 7.9 6.2 6.89% 6Y 4M 28D 12Y 2M 8D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹43.8232
↓ -0.04 ₹1,697 1.4 4.4 8.9 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 ICICI Prudential Long Term Plan Growth ₹35.028
↓ -0.01 ₹13,133 1.8 4.2 8.3 6.5 7.6 7.71% 3Y 5M 8D 5Y 6M IIFL Dynamic Bond Fund Growth ₹21.325
↓ -0.02 ₹755 1.9 4.8 9.8 6.4 6.8 7.32% 6Y 9M 5D SBI Dynamic Bond Fund Growth ₹33.9981
↓ -0.04 ₹3,302 1.1 4.1 8.6 6.4 7.1 7.03% 8Y 7M 17D 20Y 5M 5D DSP BlackRock Strategic Bond Fund Growth ₹3,221.74
↓ -4.97 ₹1,717 1.2 4.6 10 6.1 7.9 7.04% 11Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24 डायनॅमिक बाँड येत निधीमालमत्ता >= 100 कोटी & क्रमवारी लावली3 वर्षCAGR परतावा.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 (21 Nov 24) ₹29.4386 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹560 on 31 Oct 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.23 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 21 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 4.1% 1 Year 8.8% 3 Year 7.9% 5 Year 8.2% 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 31 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 (21 Nov 24) ₹43.8232 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹1,697 on 31 Oct 24 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.24 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 21 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 4.4% 1 Year 8.9% 3 Year 7% 5 Year 6.1% 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 31 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 21 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. 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 (21 Nov 24) ₹35.028 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹13,133 on 31 Oct 24 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 1.45 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 7.71% Effective Maturity 5 Years 6 Months Modified Duration 3 Years 5 Months 8 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 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.2% 1 Year 8.3% 3 Year 6.5% 5 Year 7.3% 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 31 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 5. 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 (21 Nov 24) ₹21.325 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹755 on 31 Oct 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.63 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 7.32% Effective Maturity 6 Years 9 Months 5 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 21 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.9% 6 Month 4.8% 1 Year 9.8% 3 Year 6.4% 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 31 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 6. 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 (21 Nov 24) ₹33.9981 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹3,302 on 31 Oct 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 1.07 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 7.03% Effective Maturity 20 Years 5 Months 5 Days Modified Duration 8 Years 7 Months 17 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 21 Nov 24 Duration Returns 1 Month -0.2% 3 Month 1.1% 6 Month 4.1% 1 Year 8.6% 3 Year 6.4% 5 Year 6.4% 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 31 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 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 (21 Nov 24) ₹3,221.74 ↓ -4.97 (-0.15 %) Net Assets (Cr) ₹1,717 on 31 Oct 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity Modified Duration 11 Years 9 Months 7 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 21 Nov 24 Duration Returns 1 Month -0.3% 3 Month 1.2% 6 Month 4.6% 1 Year 10% 3 Year 6.1% 5 Year 6.7% 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 31 Oct 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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