2019 ஆம் ஆண்டிற்கான சிறந்த 7 சிறந்த செயல்திறன் கொண்ட டைனமிக் பாண்ட் நிதிகள்

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வருவாயின் அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த 7 செயல்திறன் டைனமிக் பாண்ட் நிதி
2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் கொண்ட டைனமிக் பாண்ட் நிதிகள்
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2019 ஆம் ஆண்டிற்கான சிறந்த 7 சிறந்த செயல்திறன் கொண்ட டைனமிக் பாண்ட் நிதி

Updated on September 15, 2024 , 665 views

மாறும்பத்திரம் நிதி என்பது குறிக்கிறதுபரஸ்பர நிதி மாறுபட்ட முதிர்வு காலப்பகுதியில் பல்வேறு நிலையான வருமான பத்திரங்களில் அதன் கார்பஸை முதலீடு செய்யும் திட்டம். இந்தத் திட்டத்தில், வட்டி வீதக் காட்சிகள் மற்றும் எதிர்கால வட்டி வீத இயக்கங்கள் பற்றிய அவர்களின் கருத்தின் அடிப்படையில் எந்த வகையான நிலையான வருமானக் கருவிகளைத் தேர்வு செய்ய வேண்டும் என்பதை நிதி மேலாளர்கள் அழைக்கிறார்கள்.டைனமிக் பாண்ட் நிதிகள் நடுத்தர மற்றும் நீண்ட கால முதலீடுகளுக்கு ஒரு நல்ல முதலீட்டு விருப்பமாக கருதலாம். வட்டி வீத சூழ்நிலையைப் பற்றி எப்போதும் குழப்பமடைந்து வருபவர்களுக்கு இந்தத் திட்டம் பொருத்தமானது, ஏனெனில் அவர்கள் முதலீட்டிலிருந்து சம்பாதிக்க நிதி மேலாளரின் நற்சான்றிதழ்களைப் பொறுத்து இருக்க முடியும். 2019 ஆம் ஆண்டில், டைனமிக் பத்திர நிதிகள் மிகவும் சிறப்பாக செயல்பட்டன. பல திட்டங்கள் வாடிக்கையாளர்களுக்கு எதிர்பார்த்த வருமானத்தை அளித்துள்ளன. அவற்றின் செயல்திறன் அல்லது வருமானத்தின் அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த மற்றும் சிறந்த டைனமிக் பாண்ட் நிதிகளின் செயல்திறன் பின்வருமாறு.

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வருவாயின் அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த 7 செயல்திறன் டைனமிக் பாண்ட் நிதி

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	₹33.9171 ↓ -0.03	₹3,146	3	5	9.3	6.3	7.1	7.22%	8Y 4M 24D	17Y 3M 18D
Edelweiss Dynamic Bond Fund Growth	₹26.9007 ↑ 0.01	₹485	1.7	3.5	6.8	5.2	6.4	7.49%	7M 17D	7M 18D
Axis Dynamic Bond Fund Growth	₹27.8865 ↓ -0.03	₹1,685	3	4.7	8.6	5.4	6.6	7.21%	7Y 9M 18D	17Y 18D
IDFC Dynamic Bond Fund Growth	₹32.7542 ↓ -0.05	₹2,449	3.3	5.3	11.2	5.7	6.4	7.18%	12Y 1M 17D	28Y 11M 26D
UTI Dynamic Bond Fund Growth	₹29.2372 ↓ -0.02	₹451	2.8	4.4	8.6	11	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	₹35.6143 ↓ -0.04	₹2,600	3.3	5.1	10.1	5.9	6.5	7.34%	9Y 4M 24D	21Y 7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் கொண்ட டைனமிக் பாண்ட் நிதிகள்

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 (17 Sep 24)	₹33.9171 ↓ -0.03 (-0.08 %)
Net Assets (Cr)	₹3,146 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	0.4
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	7.22%
Effective Maturity	17 Years 3 Months 18 Days
Modified Duration	8 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,861
31 Aug 21	₹11,389
31 Aug 22	₹11,678
31 Aug 23	₹12,590
31 Aug 24	₹13,650

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 17 Sep 24

Duration	Returns
1 Month	1.2%
3 Month	3%
6 Month	5%
1 Year	9.3%
3 Year	6.3%
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	0.84 Yr.
Tejas Soman	31 Dec 23	0.67 Yr.
Pradeep Kesavan	31 Dec 23	0.67 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.74%
Debt	97.01%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	88.76%
Corporate	8.25%
Cash Equivalent	2.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	39%	₹1,260 Cr	123,966,100 ↑ 20,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹546 Cr	52,500,000 ↑ 47,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹444 Cr	43,138,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹327 Cr	32,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹259 Cr	25,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Tata Capital Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500
Tata Capital Financial Services Limited Debentures \| -	1%	₹25 Cr	250
Corporate Debt Market Development Fund-A2 Investment Fund \| -	0%	₹8 Cr	7,786
Net Receivable / Payable CBLO \| -	2%	₹62 Cr

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 (17 Sep 24)	₹26.9007 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹485 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	-1.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	7 Months 18 Days
Modified Duration	7 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,687
31 Aug 21	₹11,007
31 Aug 22	₹11,317
31 Aug 23	₹11,983
31 Aug 24	₹12,793

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 17 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.8%
3 Year	5.2%
5 Year	5.1%
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	2.77 Yr.
Hetul Raval	1 Jul 24	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	76.34%
Debt	23.49%
Other	0.17%

Debt Sector Allocation

Sector	Value
Corporate	56.03%
Cash Equivalent	33.64%
Government	10.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	7%	₹48 Cr	5,000,000 ↑ 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
ICICI Bank Ltd. Debentures \| -	3%	₹24 Cr	2,500,000
India (Republic of) - \| -	3%	₹24 Cr	2,500,000 ↑ 1,500,000
Indian Bank Domestic Bonds \| -	3%	₹24 Cr	2,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹1 Cr	1,190
Union Bank Of India Certificate of Deposit \| -	7%	₹48 Cr	5,000,000 ↑ 2,500,000
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹30 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹25 Cr	2,500,000 ↑ 2,500,000

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 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 (17 Sep 24)	₹27.8865 ↓ -0.03 (-0.09 %)
Net Assets (Cr)	₹1,685 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	0.19
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	17 Years 18 Days
Modified Duration	7 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,150
31 Aug 21	₹11,749
31 Aug 22	₹12,038
31 Aug 23	₹12,787
31 Aug 24	₹13,812

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 17 Sep 24

Duration	Returns
1 Month	1.2%
3 Month	3%
6 Month	4.7%
1 Year	8.6%
3 Year	5.4%
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	11.83 Yr.
Hardik Shah	5 Apr 24	0.41 Yr.

Data below for Axis Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	3.4%
Debt	96.33%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	85.59%
Corporate	10.74%
Cash Equivalent	3.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	24%	₹397 Cr	39,000,000 ↑ 6,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹349 Cr	33,500,000 ↑ 10,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	12%	₹201 Cr	19,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹92 Cr	9,000,000 ↓ -1,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹83 Cr	8,000,000
State Bank Of India Debentures \| -	3%	₹55 Cr	570
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹44 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹30 Cr	30 ↓ -10

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 (17 Sep 24)	₹32.7542 ↓ -0.05 (-0.15 %)
Net Assets (Cr)	₹2,449 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	0.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.18%
Effective Maturity	28 Years 11 Months 26 Days
Modified Duration	12 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,997
31 Aug 21	₹11,576
31 Aug 22	₹11,674
31 Aug 23	₹12,321
31 Aug 24	₹13,577

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 17 Sep 24

Duration	Returns
1 Month	1.4%
3 Month	3.3%
6 Month	5.3%
1 Year	11.2%
3 Year	5.7%
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	13.89 Yr.
Brijesh Shah	10 Jun 24	0.23 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	1.32%
Debt	98.45%
Other	0.23%

Debt Sector Allocation

Sector	Value
Government	98.45%
Cash Equivalent	1.32%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	98%	₹2,671 Cr	257,600,000 ↑ 18,800,000
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
Triparty Repo Trp_020924 CBLO/Reverse Repo \| -	6%	₹156 Cr
Net Current Assets Net Current Assets \| -	4%	-₹120 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 (17 Sep 24)	₹29.2372 ↓ -0.02 (-0.08 %)
Net Assets (Cr)	₹451 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.18
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
31 Aug 19	₹10,000
31 Aug 20	₹10,361
31 Aug 21	₹10,724
31 Aug 22	₹12,775
31 Aug 23	₹13,502
31 Aug 24	₹14,572

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 17 Sep 24

Duration	Returns
1 Month	1.1%
3 Month	2.8%
6 Month	4.4%
1 Year	8.6%
3 Year	11%
5 Year	8.1%
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	2.75 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.71%
Debt	95.02%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	85.02%
Corporate	10%
Cash Equivalent	4.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.37% Govt Stock 2028 Sovereign Bonds \| -	26%	₹117 Cr	1,150,000,000 ↓ -300,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹102 Cr	1,000,000,000 ↓ -250,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	17%	₹76 Cr	750,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹30 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹25 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹21 Cr	200,000,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000 ↑ 150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹10 Cr	100,000,000 ↑ 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
31 Aug 19	₹10,000
31 Aug 20	₹10,698

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 17 Sep 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 (17 Sep 24)	₹35.6143 ↓ -0.04 (-0.11 %)
Net Assets (Cr)	₹2,600 on 31 Jul 24
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	21 Years 7 Months 6 Days
Modified Duration	9 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,978
31 Aug 21	₹11,645
31 Aug 22	₹11,930
31 Aug 23	₹12,615
31 Aug 24	₹13,790

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 17 Sep 24

Duration	Returns
1 Month	1.3%
3 Month	3.3%
6 Month	5.1%
1 Year	10.1%
3 Year	5.9%
5 Year	6.8%
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	11.77 Yr.
Abhishek Bisen	1 Nov 22	1.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	5.2%
Debt	91.08%
Other	1.55%

Debt Sector Allocation

Sector	Value
Government	73.19%
Corporate	17.89%
Cash Equivalent	2.17%

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 \| -	46%	₹1,239 Cr	119,500,000 ↑ 20,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	9%	₹231 Cr	22,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹179 Cr	17,500,420 ↑ 4,500,000
Muthoot Finance Limited Debentures \| -	6%	₹151 Cr	15,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹106 Cr	10,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹104 Cr	10,000,000 ↑ 10,000,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	4%	₹95 Cr	2,454,095
HDFC Bank Limited Debentures \| -	3%	₹86 Cr	850
HDFC Bank Limited Debentures \| -	3%	₹76 Cr	7,500
TATA Steel Limited Debentures \| -	3%	₹75 Cr	750

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.