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 November 3, 2024 , 684 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	₹34.0832 ↓ 0.00	₹3,282	1.9	5.3	9.5	6.6	7.1	7.08%	8Y 9M 14D	20Y 4M 28D
Edelweiss Dynamic Bond Fund Growth	₹27.1568 ↑ 0.01	₹930	1.7	3.5	7	5.4	6.4	7.43%	6M 18D	6M 18D
Axis Dynamic Bond Fund Growth	₹28.0502 ↓ 0.00	₹1,689	2	4.9	9.2	5.7	6.6	7.04%	8Y 11M 12D	21Y 6M
IDFC Dynamic Bond Fund Growth	₹32.849 ↓ -0.01	₹2,917	2.1	6.2	11.9	5.8	6.4	7%	12Y 1M 6D	28Y 9M 11D
UTI Dynamic Bond Fund Growth	₹29.4258 ↓ -0.01	₹522	1.9	4.8	9.3	8	6.2	6.89%	6Y 4M 28D	12Y 2M 8D
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	₹35.8672 ↓ -0.03	₹2,783	2.5	6	10.7	6.1	6.5	7.18%	9Y 7M 17D	23Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 (05 Nov 24)	₹34.0832 ↓ 0.00 (-0.01 %)
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 5 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	5.3%
1 Year	9.5%
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

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 (05 Nov 24)	₹27.1568 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹930 on 30 Sep 24
Category	Debt - Dynamic Bond
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.97
Sharpe Ratio	-0.81
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.43%
Effective Maturity	6 Months 18 Days
Modified Duration	6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,653
31 Oct 21	₹10,953
31 Oct 22	₹11,272
31 Oct 23	₹12,001
31 Oct 24	₹12,836

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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7%
3 Year	5.4%
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 30 Sep 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 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 (05 Nov 24)	₹28.0502 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹1,689 on 30 Sep 24
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	21 Years 6 Months
Modified Duration	8 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,339
31 Oct 21	₹11,748
31 Oct 22	₹11,901
31 Oct 23	₹12,709
31 Oct 24	₹13,872

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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.9%
1 Year	9.2%
3 Year	5.7%
5 Year	6.8%
10 Year
15 Year
Since launch	7.9%

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 30 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 (05 Nov 24)	₹32.849 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹2,917 on 30 Sep 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	1.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	28 Years 9 Months 11 Days
Modified Duration	12 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,244
31 Oct 21	₹11,513
31 Oct 22	₹11,527
31 Oct 23	₹12,153
31 Oct 24	₹13,624

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 5 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2.1%
6 Month	6.2%
1 Year	11.9%
3 Year	5.8%
5 Year	6.5%
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 30 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 (05 Nov 24)	₹29.4258 ↓ -0.01 (-0.02 %)
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 5 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	4.8%
1 Year	9.3%
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

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 Oct 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 5 Nov 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 (05 Nov 24)	₹35.8672 ↓ -0.03 (-0.08 %)
Net Assets (Cr)	₹2,783 on 30 Sep 24
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.3
Sharpe Ratio	1.62
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	23 Years 6 Months 29 Days
Modified Duration	9 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,136
31 Oct 21	₹11,582
31 Oct 22	₹11,775
31 Oct 23	₹12,458
31 Oct 24	₹13,816

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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.5%
6 Month	6%
1 Year	10.7%
3 Year	6.1%
5 Year	6.7%
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 30 Sep 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:
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.