ਸਾਲ 2019 ਲਈ ਚੋਟੀ ਦੇ 7 ਸਰਬੋਤਮ ਪਰਫਾਰਮਿੰਗ ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡ

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ਰਿਟਰਨ ਦੇ ਅਧਾਰ ਤੇ 2019 ਲਈ ਚੋਟੀ ਦੇ 7 ਪ੍ਰਦਰਸ਼ਨ ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ
ਸਾਲ 2019 ਲਈ ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨਸ਼ੀਲ ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ
Top 7 Funds

2019 ਲਈ ਚੋਟੀ ਦੇ 7 ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ

Updated on October 13, 2024 , 674 views

ਗਤੀਸ਼ੀਲਬੰਧਨ ਫੰਡ ਦਾ ਹਵਾਲਾ ਦਿੰਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾ ਜੋ ਪਰਿਪੱਕਤਾ ਅਵਧੀ ਦੇ ਦੌਰਾਨ ਵੱਖ ਵੱਖ ਨਿਸ਼ਚਤ ਆਮਦਨੀ ਸਿਕਿਓਰਟੀਆਂ ਵਿੱਚ ਆਪਣੇ ਸੰਗ੍ਰਹਿ ਨੂੰ ਨਿਵੇਸ਼ ਕਰਦੀ ਹੈ. ਇਸ ਯੋਜਨਾ ਵਿੱਚ, ਫੰਡ ਪ੍ਰਬੰਧਕ ਇਹ ਕਹਿੰਦੇ ਹਨ ਕਿ ਕਿਸ ਕਿਸਮ ਦੇ ਨਿਰਧਾਰਤ ਆਮਦਨੀ ਸਾਧਨ ਚੁਣਨਾ ਹੈ ਜੋ ਵਿਆਜ ਦਰ ਦੇ ਦ੍ਰਿਸ਼ਾਂ ਅਤੇ ਭਵਿੱਖ ਦੀ ਵਿਆਜ ਦਰ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਬਾਰੇ ਉਨ੍ਹਾਂ ਦੀ ਧਾਰਨਾ ਦੇ ਅਧਾਰ ਤੇ ਚੁਣਿਆ ਜਾਵੇ.ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ ਦਰਮਿਆਨੇ ਅਤੇ ਲੰਮੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ਾਂ ਲਈ ਇੱਕ ਚੰਗਾ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾ ਸਕਦਾ ਹੈ. ਇਹ ਸਕੀਮ ਉਹਨਾਂ ਲੋਕਾਂ ਲਈ isੁਕਵੀਂ ਹੈ ਜੋ ਹਮੇਸ਼ਾਂ ਵਿਆਜ ਦਰ ਦੇ ਦ੍ਰਿਸ਼ ਬਾਰੇ ਉਲਝਣ ਮਹਿਸੂਸ ਕਰਦੇ ਹਨ ਕਿਉਂਕਿ ਉਹ ਆਪਣੇ ਨਿਵੇਸ਼ ਤੋਂ ਕਮਾਈ ਕਰਨ ਲਈ ਫੰਡ ਮੈਨੇਜਰ ਦੇ ਪ੍ਰਮਾਣ ਪੱਤਰਾਂ 'ਤੇ ਨਿਰਭਰ ਕਰ ਸਕਦੇ ਹਨ. ਸਾਲ 2019 ਵਿੱਚ, ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡਾਂ ਨੇ ਅਸਲ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ. ਬਹੁਤ ਸਾਰੀਆਂ ਯੋਜਨਾਵਾਂ ਨੇ ਗਾਹਕਾਂ ਨੂੰ ਉਨ੍ਹਾਂ ਦੀ ਉਮੀਦ ਕੀਤੀ ਰਿਟਰਨ ਦਿੱਤੀ ਹੈ. 2019 ਲਈ ਉਨ੍ਹਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਜਾਂ ਰਿਟਰਨ ਦੇ ਅਧਾਰ ਤੇ ਚੋਟੀ ਦੇ ਅਤੇ ਸਰਬੋਤਮ ਡਾਇਨਾਮਿਕ ਬਾਂਡ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਹੇਠਾਂ ਦਿੱਤੀ ਹੈ.

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ਰਿਟਰਨ ਦੇ ਅਧਾਰ ਤੇ 2019 ਲਈ ਚੋਟੀ ਦੇ 7 ਪ੍ਰਦਰਸ਼ਨ ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ

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	₹34.1445 ↓ -0.01	₹3,184	3.1	5.9	10.2	6.7	7.1	7.13%	8Y 10M 2D	20Y 3M
Edelweiss Dynamic Bond Fund Growth	₹27.065 ↑ 0.01	₹722	1.7	3.4	7	5.3	6.4	7.48%	6M 25D	6M 24D
Axis Dynamic Bond Fund Growth	₹28.0795 ↓ -0.01	₹1,687	3.1	5	9.6	5.8	6.6	7.12%	8Y 7M 6D	19Y 11M 16D
IDFC Dynamic Bond Fund Growth	₹32.9618 ↑ 0.01	₹2,831	3.1	7.1	12.7	5.9	6.4	7.11%	12Y 25D	28Y 10M 2D
UTI Dynamic Bond Fund Growth	₹29.4489 ↓ 0.00	₹464	3	5.3	9.8	8	6.2	7.02%	5Y 8M 5D	7Y 11M 26D
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	₹35.8809 ↓ 0.00	₹2,713	3.4	6.4	11.3	6.1	6.5	7.29%	9Y 11M 19D	24Y 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 24

ਸਾਲ 2019 ਲਈ ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨਸ਼ੀਲ ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ

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 (16 Oct 24)	₹34.1445 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹3,184 on 15 Sep 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.61
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	7.13%
Effective Maturity	20 Years 3 Months
Modified Duration	8 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,000
30 Sep 21	₹11,472
30 Sep 22	₹11,760
30 Sep 23	₹12,632
30 Sep 24	₹13,881

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 16 Oct 24

Duration	Returns
1 Month	0.8%
3 Month	3.1%
6 Month	5.9%
1 Year	10.2%
3 Year	6.7%
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	0.92 Yr.
Tejas Soman	31 Dec 23	0.75 Yr.
Pradeep Kesavan	31 Dec 23	0.75 Yr.

Data below for SBI Dynamic Bond Fund as on 15 Sep 24

Asset Allocation

Asset Class	Value
Cash	3.3%
Debt	96.45%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	85.2%
Corporate	11.25%
Cash Equivalent	3.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	23%	₹742 Cr	72,466,100 ↑ 500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹565 Cr	53,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹450 Cr	43,138,000
07.18 Goi 24072037 Sovereign Bonds \| -	9%	₹299 Cr	29,000,000 ↓ -3,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	8%	₹263 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
Bajaj Finance Ltd. Debentures \| -	5%	₹151 Cr	15,000 ↑ 15,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹131 Cr	13,000 ↑ 13,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹102 Cr	10,000

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 (16 Oct 24)	₹27.065 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹722 on 31 Aug 24
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	-1.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.48%
Effective Maturity	6 Months 24 Days
Modified Duration	6 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,726
30 Sep 21	₹11,041
30 Sep 22	₹11,353
30 Sep 23	₹12,057
30 Sep 24	₹12,887

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 16 Oct 24

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.4%
1 Year	7%
3 Year	5.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	2.85 Yr.
Hetul Raval	1 Jul 24	0.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	80.39%
Debt	19.47%
Other	0.13%

Debt Sector Allocation

Sector	Value
Corporate	56.59%
Cash Equivalent	31.61%
Government	11.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	5%	₹48 Cr	5,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
364 DTB 13032025 Sovereign Bonds \| -	3%	₹24 Cr	2,500,000
364 DTB Sovereign Bonds \| -	3%	₹24 Cr	2,500,000 ↑ 2,500,000
Indian Bank Domestic Bonds \| -	3%	₹24 Cr	2,500,000
5.22 Govt Stock 15062025 Sovereign Bonds \| -	2%	₹20 Cr	2,000,000 ↑ 2,000,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	2%	₹15 Cr	1,500,000 ↑ 1,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹1 Cr	1,190
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	8%	₹77 Cr
Net Receivables/(Payables) CBLO \| -	8%	-₹73 Cr

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 8% 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 (16 Oct 24)	₹28.0795 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹1,687 on 15 Sep 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.71
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	19 Years 11 Months 16 Days
Modified Duration	8 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,159
30 Sep 21	₹11,872
30 Sep 22	₹11,947
30 Sep 23	₹12,817
30 Sep 24	₹13,993

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 16 Oct 24

Duration	Returns
1 Month	0.9%
3 Month	3.1%
6 Month	5%
1 Year	9.6%
3 Year	5.8%
5 Year	6.9%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Devang Shah	5 Nov 12	11.91 Yr.
Hardik Shah	5 Apr 24	0.49 Yr.

Data below for Axis Dynamic Bond Fund as on 15 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.64%
Debt	97.09%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	86.39%
Corporate	10.7%
Cash Equivalent	2.64%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	26%	₹438 Cr	41,500,000 ↑ 500,000
07.18 Goi 2033 Sovereign Bonds \| -	21%	₹349 Cr	34,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	12%	₹203 Cr	19,500,000
07.18 Goi 2028 Sovereign Bonds \| -	6%	₹93 Cr	9,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹84 Cr	8,000,000
State Bank Of India Debentures \| -	3%	₹55 Cr	570
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹44 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹30 Cr	30

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 7.8% 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 (16 Oct 24)	₹32.9618 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹2,831 on 15 Sep 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	0.79
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	28 Years 10 Months 2 Days
Modified Duration	12 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,149
30 Sep 21	₹11,633
30 Sep 22	₹11,617
30 Sep 23	₹12,340
30 Sep 24	₹13,839

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 16 Oct 24

Duration	Returns
1 Month	0.7%
3 Month	3.1%
6 Month	7.1%
1 Year	12.7%
3 Year	5.9%
5 Year	6.6%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	13.97 Yr.
Brijesh Shah	10 Jun 24	0.31 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.67%
Debt	98.12%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	98.12%
Cash Equivalent	1.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	98%	₹2,777 Cr	265,800,000 ↑ 8,200,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹6 Cr	5,908
8.2% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Net Current Assets Net Current Assets \| -	1%	₹41 Cr
Triparty Repo Trp_170924 CBLO/Reverse Repo \| -	0%	₹7 Cr
Cash Margin - Ccil CBLO \| -	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 (16 Oct 24)	₹29.4489 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹464 on 15 Sep 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.42
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
30 Sep 19	₹10,000
30 Sep 20	₹10,524
30 Sep 21	₹11,806
30 Sep 22	₹12,895
30 Sep 23	₹13,680
30 Sep 24	₹14,902

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 16 Oct 24

Duration	Returns
1 Month	0.8%
3 Month	3%
6 Month	5.3%
1 Year	9.8%
3 Year	8%
5 Year	8.3%
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	2.84 Yr.

Data below for UTI Dynamic Bond Fund as on 15 Sep 24

Asset Allocation

Asset Class	Value
Cash	5.23%
Debt	94.48%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	82.53%
Corporate	11.95%
Cash Equivalent	5.23%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.37 Goi 2028 Sovereign Bonds \| -	28%	₹118 Cr	1,150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹67 Cr	650,000,000 ↑ 500,000,000
07.18 Goi 2028 Sovereign Bonds \| -	15%	₹62 Cr	600,000,000 ↓ -400,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹31 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹26 Cr	2,500
07.04 Goi 2064 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000 ↓ -500,000,000
REC Ltd. Debentures \| -	6%	₹25 Cr	2,500 ↑ 2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹21 Cr	200,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹16 Cr	150,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹11 Cr	100,000,000

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
30 Sep 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 16 Oct 24

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 8.1% 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 (16 Oct 24)	₹35.8809 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹2,713 on 31 Aug 24
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	0.96
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.29%
Effective Maturity	24 Years 7 Days
Modified Duration	9 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,043
30 Sep 21	₹11,714
30 Sep 22	₹11,864
30 Sep 23	₹12,601
30 Sep 24	₹13,992

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 16 Oct 24

Duration	Returns
1 Month	0.9%
3 Month	3.4%
6 Month	6.4%
1 Year	11.3%
3 Year	6.1%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	11.85 Yr.
Abhishek Bisen	1 Nov 22	1.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	4.8%
Debt	91.2%
Other	1.58%

Debt Sector Allocation

Sector	Value
Government	72.96%
Corporate	18.23%
Cash Equivalent	2.42%

Credit Quality

Rating	Value
AA	10.14%
AAA	89.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	45%	₹1,256 Cr	119,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹235 Cr	22,500,000
07.18 Goi 2028 Sovereign Bonds \| -	6%	₹170 Cr	16,500,420 ↓ -1,000,000
Muthoot Finance Limited Debentures \| -	5%	₹151 Cr	15,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹135 Cr	12,799,600 ↑ 2,799,600
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹108 Cr	10,000,000
HDFC Bank Limited Debentures \| -	3%	₹86 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	3%	₹85 Cr	2,175,339
HDFC Bank Limited Debentures \| -	3%	₹76 Cr	7,500
TATA Steel Limited Debentures \| -	3%	₹76 Cr	750

Disclaimer:
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.