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वर्ष 2019 साठी शीर्ष 7 सर्वोत्कृष्ट परफॉरमिंग डायनॅमिक बाँड फंड

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2019 साठी शीर्ष 7 सर्वोत्कृष्ट परफॉरमिंग डायनॅमिक बाँड फंड

Updated on December 17, 2024 , 725 views

डायनॅमिकबाँड निधी संदर्भितम्युच्युअल फंड अशी योजना जी परिपक्वता कालावधीत वेगवेगळ्या निश्चित उत्पन्न सिक्युरिटीजमध्ये त्याच्या कॉर्पसमध्ये गुंतवणूक करते. या योजनेत, फंड व्यवस्थापक व्याज दराची परिस्थिती आणि भविष्यातील व्याज दराच्या हालचालींबद्दल त्यांच्या समजुतीच्या आधारे कोणती निश्चित उत्पन्न उपकरणे निवडली जातात यावर कॉल करतात.डायनॅमिक बाँड फंड मध्यम आणि दीर्घ मुदतीच्या गुंतवणूकींसाठी चांगला गुंतवणूक पर्याय मानला जाऊ शकतो. ही योजना अशा लोकांसाठी योग्य आहे ज्यांना नेहमीच व्याज दराच्या परिस्थितीबद्दल संभ्रम वाटतो कारण ते त्यांच्या गुंतवणूकीतून पैसे कमविण्यासाठी फंड मॅनेजरच्या क्रेडेंशियल्सवर अवलंबून राहू शकतात. सन 2019 मध्ये डायनॅमिक बाँड फंडांनी खरोखरच चांगली कामगिरी केली. बर्‍याच योजनांनी ग्राहकांना अपेक्षित परतावा दिला आहे. त्यांच्या कामगिरीवर किंवा रिटर्न्सच्या आधारे 2019 साठी टॉप आणि बेस्ट डायनॅमिक बाँड फंड्सची कामगिरी खालीलप्रमाणे आहे.

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रिटर्न्सवर आधारित 2019 साठी शीर्ष 7 परफॉरमिंग डायनॅमिक बाँड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Dynamic Bond Fund Growth ₹34.2073
↓ -0.02
₹3,3220.73.68.56.67.17.15%8Y 8M 16D20Y 8M 1D
Edelweiss Dynamic Bond Fund Growth ₹27.3596
↑ 0.00
₹1,2611.63.475.66.47.38%6M 7D6M 8D
Axis Dynamic Bond Fund Growth ₹28.2106
↓ -0.03
₹1,4961.14.18.65.56.67.09%8Y 6M 18D19Y 7M 24D
IDFC Dynamic Bond Fund Growth ₹32.8329
↓ -0.05
₹3,1080.23.19.85.66.47.12%11Y 9M 25D28Y 7M 2D
UTI Dynamic Bond Fund Growth ₹29.6278
↓ -0.01
₹5551.248.58.26.27.17%8Y 4M 13D17Y 6M 25D
Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02
₹295.74.47.52.9 4.84%3Y 2M 1D3Y 9M 14D
Kotak Dynamic Bond Fund Growth ₹35.8733
↓ -0.08
₹3,0140.849.266.57.21%8Y 10M 24D19Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

सन 2019 साठी सर्वोत्कृष्ट परफॉर्मिंग डायनॅमिक बाँड फंड

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 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 (20 Dec 24) ₹34.2073 ↓ -0.02   (-0.06 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,075
30 Nov 21₹11,306
30 Nov 22₹11,743
30 Nov 23₹12,522
30 Nov 24₹13,662

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 3.6%
1 Year 8.5%
3 Year 6.6%
5 Year 6.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.08 Yr.
Tejas Soman31 Dec 230.92 Yr.
Pradeep Kesavan31 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.99%
Debt96.76%
Other0.25%
Debt Sector Allocation
SectorValue
Government82.82%
Corporate13.94%
Cash Equivalent2.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
35%₹1,153 Cr115,000,000
↑ 40,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹853 Cr82,000,000
↑ 2,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹442 Cr43,138,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
India Universal Trust Al1
Sovereign Bonds | -
4%₹147 Cr147
↑ 147
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹101 Cr10,000
Bank of Baroda
Debentures | -
3%₹100 Cr100
↑ 100
Indian Railway Finance Corporation Limited
Debentures | -
1%₹40 Cr4,000
Tata Capital Financial Services Limited
Debentures | -
1%₹25 Cr250

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 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (20 Dec 24) ₹27.3596 ↑ 0.00   (0.02 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,612
30 Nov 21₹10,913
30 Nov 22₹11,263
30 Nov 23₹11,985
30 Nov 24₹12,818

Edelweiss Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 7%
3 Year 5.6%
5 Year 5.4%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.4%
2022 3.5%
2021 2.8%
2020 6.4%
2019 12.5%
2018 6.2%
2017 2.8%
2016 9.5%
2015 6.9%
2014 12.6%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Pranavi Kulkarni23 Nov 213.02 Yr.
Hetul Raval1 Jul 240.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash82.25%
Debt17.63%
Other0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent82.25%
Government13.09%
Corporate4.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.99 KA Sdl 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
↑ 2,500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 DTB
Sovereign Bonds | -
2%₹24 Cr2,500,000
Axis Bank Ltd.
Debentures | -
2%₹24 Cr2,500,000
↑ 2,500,000
364 DTB
Sovereign Bonds | -
2%₹24 Cr2,500,000
364 DTB 03102025
Sovereign Bonds | -
2%₹24 Cr2,500,000
07.00 RJ Sdl 2025
Sovereign Bonds | -
1%₹15 Cr1,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹1 Cr1,190
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹72 Cr7,500,000
↑ 7,500,000
Union Bank Of India
Certificate of Deposit | -
5%₹49 Cr5,000,000
↑ 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 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (20 Dec 24) ₹28.2106 ↓ -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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,239
30 Nov 21₹11,702
30 Nov 22₹11,909
30 Nov 23₹12,632
30 Nov 24₹13,756

Axis Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.1%
6 Month 4.1%
1 Year 8.6%
3 Year 5.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 2.1%
2021 3.9%
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1212.08 Yr.
Hardik Shah5 Apr 240.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.76%
Debt93.96%
Other0.28%
Debt Sector Allocation
SectorValue
Government82.64%
Corporate11.32%
Cash Equivalent5.76%
Credit Quality
RatingValue
AA1.56%
AAA98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
22%₹346 Cr34,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹249 Cr24,000,000
↓ -10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹201 Cr19,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹117 Cr11,500,000
↑ 11,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹106 Cr10,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹83 Cr8,000,000
State Bank Of India
Debentures | -
3%₹55 Cr570
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹51 Cr5,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹30 Cr30

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 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (20 Dec 24) ₹32.8329 ↓ -0.05   (-0.16 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,262
30 Nov 21₹11,539
30 Nov 22₹11,618
30 Nov 23₹12,219
30 Nov 24₹13,582

IDFC Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 0.2%
6 Month 3.1%
1 Year 9.8%
3 Year 5.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1014.14 Yr.
Brijesh Shah10 Jun 240.48 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.76%
Debt97.04%
Other0.2%
Debt Sector Allocation
SectorValue
Government97.04%
Cash Equivalent2.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
97%₹2,957 Cr286,200,000
↑ 1,000,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,908
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
2%₹76 Cr
Triparty Repo Trp_181124
CBLO/Reverse Repo | -
0%₹9 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 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 (20 Dec 24) ₹29.6278 ↓ -0.01   (-0.03 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,559
30 Nov 21₹11,739
30 Nov 22₹12,842
30 Nov 23₹13,567
30 Nov 24₹14,816

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 4%
1 Year 8.5%
3 Year 8.2%
5 Year 8.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 213 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.69%
Other0.22%
Debt Sector Allocation
SectorValue
Government76.72%
Corporate19.96%
Cash Equivalent3.09%
Credit Quality
RatingValue
AA1.27%
AAA98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
31%₹172 Cr1,700,000,000
↑ 1,400,000,000
Government Of India 6.92%
Sovereign Bonds | -
20%₹111 Cr1,100,000,000
↑ 500,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹52 Cr500,000,000
↑ 500,000,000
Small Industries Development Bank Of India
Debentures | -
7%₹40 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹40 Cr4,000
Rural Electrification Corporation Limited
Debentures | -
7%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
5%₹26 Cr2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
3%₹16 Cr150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹15 Cr150,000,000
↓ -250,000,000

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.

DateValue
30 Nov 19₹10,000

Principal Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Dynamic Bond Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (20 Dec 24) ₹35.8733 ↓ -0.08   (-0.22 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,128
30 Nov 21₹11,547
30 Nov 22₹11,785
30 Nov 23₹12,461
30 Nov 24₹13,698

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 4%
1 Year 9.2%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.5%
2022 2.5%
2021 3.2%
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1212.02 Yr.
Abhishek Bisen1 Nov 222.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash19.21%
Equity4.48%
Debt74.84%
Other1.47%
Debt Sector Allocation
SectorValue
Government57.78%
Cash Equivalent19.21%
Corporate17.06%
Credit Quality
RatingValue
AA9.92%
AAA90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
41%₹1,235 Cr119,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹231 Cr22,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹184 Cr18,109,620
↓ -30,000,000
Muthoot Finance Limited
Debentures | -
5%₹152 Cr15,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹85 Cr2,228,875
↑ 103,913
HDFC Bank Limited
Debentures | -
3%₹76 Cr7,500
TATA Steel Limited
Debentures | -
3%₹75 Cr750
HDFC Bank Limited
Debentures | -
2%₹51 Cr500
Maharashtra (Government of) 0.0763%
- | -
1%₹40 Cr3,850,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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