சிறந்த 7 சிறந்த செயல்திறன் கொண்ட டைனமிக் பாண்ட் நிதிகள் 2022 - ஃபின்காஷ்

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டைனமிக் பாண்ட் ஃபண்டை ஏன் தேர்வு செய்ய வேண்டும்?
2022 இல் முதலீடு செய்ய சிறந்த 7 சிறந்த டைனமிக் பாண்ட் நிதிகள்
ஆன்லைனில் டைனமிக் பாண்டுகளில் முதலீடு செய்வது எப்படி?
Top 7 Debt - Dynamic Bond Funds

2022 இல் சிறந்த 7 சிறந்த செயல்திறன் கொண்ட டைனமிக் பாண்ட் நிதிகள்

Updated on November 5, 2024 , 16132 views

டைனமிக் பாண்ட் நிதிகள் பார்க்கவும்கடன் நிதி தங்கள் நிதி பணத்தை பல்வேறு நிலையானவற்றில் முதலீடு செய்யும் திட்டங்கள்வருமானம் பல்வேறு முதிர்வுகளில் உள்ள கருவிகள். இந்தத் திட்டங்கள் முதலீடு செய்கின்றனநிலையான வருமானம் வட்டி விகித சூழ்நிலை மற்றும் வட்டி விகித இயக்கங்கள் பற்றிய அவர்களின் உணர்வின் அடிப்படையில் கருவிகள்.

இந்த திட்டம் கடன் நிதிகளின் ஒரு பகுதியாகும். வட்டி விகிதக் காட்சிகள் மற்றும் வட்டி விகித இயக்கங்கள் குறித்து குழப்பம் உள்ளவர்கள் டைனமிக் பாண்ட் ஃபண்டில் முதலீடு செய்யத் தேர்வு செய்யலாம். டைனமிக் பாண்ட் ஃபண்ட் அதன் பத்திரங்களை முதலீடு செய்யும் சில நிலையான வருமான கருவிகளில் வணிக ஆவணங்கள், வைப்புச் சான்றிதழ், கில்ட்ஸ், கார்ப்பரேட் ஆகியவை அடங்கும்.பத்திரங்கள், இன்னும் பற்பல. நடுத்தர மற்றும் நீண்ட கால காலங்களுக்கு இது ஒரு நல்ல முதலீட்டு விருப்பமாக கருதப்படலாம். சில சிறந்த மற்றும் சிறந்த டைனமிக் பாண்ட் நிதிகள் கீழே பட்டியலிடப்பட்டுள்ளன.

டைனமிக் பாண்ட் ஃபண்டை ஏன் தேர்வு செய்ய வேண்டும்?

முன்பே குறிப்பிட்டது போல, வட்டி விகித இயக்கங்களில் அதிக வசதியில்லாத முதலீட்டாளர்களுக்கு டைனமிக் பாண்ட் ஃபண்ட் பொருத்தமானது. விளக்குவதற்கு, வட்டி விகிதங்கள் மற்றும் பத்திர விலைகள் ஒரு தலைகீழ் உறவைப் பகிர்ந்து கொள்கின்றன. வேறு வார்த்தைகளில் கூறுவதானால், வட்டி விகிதம் குறையும் போது, பத்திர விலை உயரும். வட்டி வீழ்ச்சியின் போது, நிதி மேலாளர் நீண்ட கால நிலையான வருமான நிதிகளில் பங்குகளை அதிகரிக்க முயற்சிக்கிறார்.

கூடுதலாக, அவர்கள் தங்கள் போர்ட்ஃபோலியோவை வேறுபடுத்துகிறார்கள்முதலீடு குறுகிய மற்றும் நடுத்தர கால நிதிகளில். அத்தகைய மூலோபாயம் கால உத்தி என்று அழைக்கப்படுகிறது. எனவே, வட்டி விகிதம் குறையும் போது, நீண்ட கால நிலையான வருமான நிதிகளின் விலை, வழக்கமான வருமானம் ஈட்டும் இந்த நிதிகளுடன் சேர்ந்து அதிகரிக்கும். எவ்வாறாயினும், வட்டி விகித சூழ்நிலையில் u-டர்ன் குறைவாக இருந்து அதிக நிதி மேலாளர்கள் குறுகிய மற்றும் நடுத்தர கால நிலையான வருமான கருவிகளில் தங்களுடைய பங்குகளை அதிகரிக்க முயற்சி செய்கிறார்கள் மற்றும் கில்ட்களில் வைத்திருப்பதை குறைக்கிறார்கள். எனவே, போர்ட்ஃபோலியோவை சுறுசுறுப்பாக நிர்வகிப்பதன் மூலம், டைனமிக் பாண்ட் ஃபண்டின் ஃபண்ட் மேனேஜர்கள் தங்கள் முதலீட்டாளர்கள் அதற்கேற்ற வருமானத்தைப் பெறுவதை உறுதி செய்கிறார்கள்.

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2022 இல் முதலீடு செய்ய சிறந்த 7 சிறந்த டைனமிக் பாண்ட் நிதிகள்

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	₹29.4344 ↑ 0.02	₹522	1.9	4.6	9.1	8	6.2	6.89%	6Y 4M 28D	12Y 2M 8D
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹43.8902 ↑ 0.00	₹1,693	2.1	5.3	9.4	7.1	6.9	7.16%	8Y 3M 11D	15Y 1M 10D
IIFL Dynamic Bond Fund Growth	₹21.3429 ↑ 0.01	₹750	2.4	5.4	10.3	6.6	6.8	7.29%		7Y 1M 22D
SBI Dynamic Bond Fund Growth	₹34.069 ↓ -0.01	₹3,282	1.8	5	9.2	6.6	7.1	7.08%	8Y 9M 14D	20Y 4M 28D
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	₹34.9655 ↑ 0.01	₹13,089	1.9	4.6	8.4	6.5	7.6	7.76%	3Y 1M 17D	5Y 3M 7D
DSP BlackRock Strategic Bond Fund Growth	₹3,231.59 ↓ -1.64	₹1,756	2.2	5.8	10.7	6.4	7.9	7.12%	10Y 8M 26D	26Y 1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 24

* பட்டியல்டைனமிக் பாண்ட் நிதி உள்ளதுசொத்துக்கள் >= 100 கோடி & வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது.

1. 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 (07 Nov 24)	₹29.4344 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹522 on 15 Oct 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.87
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

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 7 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.6%
1 Year	9.1%
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 Oct 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

2. Aditya Birla Sun Life Dynamic Bond Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth
Launch Date	27 Sep 04
NAV (07 Nov 24)	₹43.8902 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,693 on 15 Oct 24
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	1.22
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

Aditya Birla Sun Life 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 Aditya Birla Sun Life 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 7 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	5.3%
1 Year	9.4%
3 Year	7.1%
5 Year	6.2%
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	3.53 Yr.
Bhupesh Bameta	6 Aug 20	4.15 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.46%
Debt	97.27%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	81.03%
Corporate	16.24%
Cash Equivalent	2.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 2028 Sovereign Bonds \| -	35%	₹588 Cr	57,000,000 ↓ -4,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹247 Cr	23,500,000
07.23 Goi 2064 Sovereign Bonds \| -	13%	₹213 Cr	20,500,000 ↓ -2,500,000
07.18 Goi 2033 Sovereign Bonds \| -	10%	₹175 Cr	17,000,000 ↓ -17,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹80 Cr	8,000 ↑ 8,000
State Bank Of India Debentures \| -	4%	₹75 Cr	75 ↑ 75
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
Bajaj Finance Ltd. 7.93% Debentures \| -	3%	₹50 Cr	5,000 ↑ 5,000
Adani Airport Holdings Ltd. 9.35% Debentures \| -	3%	₹45 Cr	4,500 ↑ 4,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹37 Cr	3,590,200 ↑ 3,590,200

3. IIFL Dynamic Bond Fund

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 CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (07 Nov 24)	₹21.3429 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹750 on 15 Oct 24
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	1.8
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	7.29%
Effective Maturity	7 Years 1 Month 22 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

IIFL 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 IIFL 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 7 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.4%
6 Month	5.4%
1 Year	10.3%
3 Year	6.6%
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	3.58 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.32 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.89%
Debt	96.85%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	59.26%
Corporate	33.14%
Securitized	5.09%
Cash Equivalent	2.24%

Credit Quality

Rating	Value
AA	7.75%
AAA	92.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	13%	₹98 Cr	9,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹49 Cr	5,000,000
07.18 Goi 2028 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
07.23 Goi 2064 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
07.18 Goi 2033 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000 ↓ -1,000,000
Jamnagar Utilities And Power Private Limited Debentures \| -	4%	₹29 Cr	3,000,000
07.60 GJ Sgs 2035 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000

4. 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 (07 Nov 24)	₹34.069 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹3,282 on 15 Oct 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	1.23
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	7.08%
Effective Maturity	20 Years 4 Months 28 Days
Modified Duration	8 Years 9 Months 14 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

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 7 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.8%
6 Month	5%
1 Year	9.2%
3 Year	6.6%
5 Year	6.6%
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 Oct 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

5. TATA Dynamic Bond Fund

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 CAGR/Annualized return of 6.8% since its launch. .

Below is the key information for TATA Dynamic Bond Fund

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	Not Rated
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

TATA 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 TATA 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 7 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

6. ICICI Prudential Long Term Plan

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 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% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (07 Nov 24)	₹34.9655 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹13,089 on 15 Oct 24
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	1.33
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	7.76%
Effective Maturity	5 Years 3 Months 7 Days
Modified Duration	3 Years 1 Month 17 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

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.6%
1 Year	8.4%
3 Year	6.5%
5 Year	7.4%
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	12.02 Yr.
Nikhil Kabra	22 Jan 24	0.69 Yr.

Data below for ICICI Prudential Long Term Plan as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	14.11%
Debt	85.64%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	47.75%
Corporate	42.73%
Cash Equivalent	9.27%

Credit Quality

Rating	Value
AA	33.21%
AAA	66.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	27%	₹3,511 Cr	342,765,190 ↓ -12,750,000
Govt Stock 22092033 Sovereign Bonds \| -	6%	₹766 Cr	74,598,050
07.18 Goi 14082033 Sovereign Bonds \| -	5%	₹614 Cr	59,732,700 ↓ -119,906,250
8% Govt Stock 2034 Sovereign Bonds \| -	4%	₹458 Cr	45,460,800
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹246 Cr	5,000 ↑ 5,000
Indian Bank Domestic Bonds \| -	2%	₹242 Cr	5,000 ↑ 5,000
Nirma Limited Debentures \| -	2%	₹201 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹198 Cr	2,000 ↑ 2,000
Bharti Telecom Limited Debentures \| -	1%	₹161 Cr	16,000

7. DSP BlackRock Strategic Bond Fund

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 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (07 Nov 24)	₹3,231.59 ↓ -1.64 (-0.05 %)
Net Assets (Cr)	₹1,756 on 30 Sep 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	1.29
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	26 Years 1 Month 13 Days
Modified Duration	10 Years 8 Months 26 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

DSP BlackRock Strategic 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 DSP BlackRock Strategic 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 7 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	2.2%
6 Month	5.8%
1 Year	10.7%
3 Year	6.4%
5 Year	6.8%
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	2.59 Yr.
Shantanu Godambe	1 Jun 23	1.34 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	0.48%
Debt	99.38%
Other	0.14%

Debt Sector Allocation

Sector	Value
Government	89.07%
Corporate	10.31%
Cash Equivalent	0.48%

Credit Quality

Rating	Value
AA	3.89%
AAA	96.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.30 Goi 19062053 Sovereign Bonds \| -	27%	₹482 Cr	45,000,000 ↓ -5,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	24%	₹430 Cr	39,500,000 ↑ 7,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	9%	₹159 Cr	15,000,000 ↑ 15,000,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	8%	₹135 Cr	13,500,000 ↑ 13,500,000
07.09 Goi 05082054 Sovereign Bonds \| -	8%	₹134 Cr	13,000,000 ↓ -2,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹101 Cr	10,000,000 ↑ 10,000,000
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

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