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 December 22, 2024 , 731 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	₹34.2283 ↓ -0.01	₹3,322	0.6	3.5	8.6	6.6	7.1	7.15%	8Y 8M 16D	20Y 8M 1D
Edelweiss Dynamic Bond Fund Growth	₹27.3699 ↑ 0.00	₹1,261	1.6	3.3	7	5.6	6.4	7.38%	6M 7D	6M 8D
Axis Dynamic Bond Fund Growth	₹28.226 ↓ -0.01	₹1,496	0.8	3.9	8.5	5.6	6.6	7.09%	8Y 6M 18D	19Y 7M 24D
IDFC Dynamic Bond Fund Growth	₹32.823 ↓ -0.02	₹3,108	-0.2	2.6	9.9	5.6	6.4	7.12%	11Y 9M 25D	28Y 7M 2D
UTI Dynamic Bond Fund Growth	₹29.6361 ↓ -0.01	₹555	1.1	3.9	8.6	8.2	6.2	7.17%	8Y 4M 13D	17Y 6M 25D
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	₹35.9471 ↑ 0.03	₹3,014	0.5	3.8	9.4	6	6.5	7.21%	8Y 10M 24D	19Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 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 (24 Dec 24)	₹34.2283 ↓ -0.01 (-0.02 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	0.6%
6 Month	3.5%
1 Year	8.6%
3 Year	6.6%
5 Year	6.4%
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	1.08 Yr.
Tejas Soman	31 Dec 23	0.92 Yr.
Pradeep Kesavan	31 Dec 23	0.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.99%
Debt	96.76%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	82.82%
Corporate	13.94%
Cash Equivalent	2.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹1,153 Cr	115,000,000 ↑ 40,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	26%	₹853 Cr	82,000,000 ↑ 2,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	13%	₹442 Cr	43,138,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
National Bank For Financing Infrastructure And Development Debentures \| -	5%	₹152 Cr	15,000
India Universal Trust Al1 Sovereign Bonds \| -	4%	₹147 Cr	147 ↑ 147
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹101 Cr	10,000
Bank of Baroda Debentures \| -	3%	₹100 Cr	100 ↑ 100
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹40 Cr	4,000
Tata Capital Financial Services Limited Debentures \| -	1%	₹25 Cr	250

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 (24 Dec 24)	₹27.3699 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	7%
3 Year	5.6%
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	3.02 Yr.
Hetul Raval	1 Jul 24	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	82.25%
Debt	17.63%
Other	0.12%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.25%
Government	13.09%
Corporate	4.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.99 KA Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
364 DTB Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
Axis Bank Ltd. Debentures \| -	2%	₹24 Cr	2,500,000 ↑ 2,500,000
364 DTB Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
364 DTB 03102025 Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹1 Cr	1,190
Small Industries Development Bank Of India Certificate of Deposit \| -	7%	₹72 Cr	7,500,000 ↑ 7,500,000
Union Bank Of India Certificate of Deposit \| -	5%	₹49 Cr	5,000,000 ↑ 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 (24 Dec 24)	₹28.226 ↓ -0.01 (-0.05 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	0.8%
6 Month	3.9%
1 Year	8.5%
3 Year	5.6%
5 Year	6.6%
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	12.08 Yr.
Hardik Shah	5 Apr 24	0.66 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.76%
Debt	93.96%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	82.64%
Corporate	11.32%
Cash Equivalent	5.76%

Credit Quality

Rating	Value
AA	1.56%
AAA	98.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	22%	₹346 Cr	34,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹249 Cr	24,000,000 ↓ -10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	13%	₹201 Cr	19,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹117 Cr	11,500,000 ↑ 11,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹106 Cr	10,500,000
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
Power Grid Corporation Of India Limited Debentures \| -	3%	₹45 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 7.7% 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 (24 Dec 24)	₹32.823 ↓ -0.02 (-0.06 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	-0.2%
6 Month	2.6%
1 Year	9.9%
3 Year	5.6%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

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	14.14 Yr.
Brijesh Shah	10 Jun 24	0.48 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.76%
Debt	97.04%
Other	0.2%

Debt Sector Allocation

Sector	Value
Government	97.04%
Cash Equivalent	2.76%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	97%	₹2,957 Cr	286,200,000 ↑ 1,000,000
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 \| -	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 (24 Dec 24)	₹29.6361 ↓ -0.01 (-0.05 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	3.9%
1 Year	8.6%
3 Year	8.2%
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	3 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.69%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	76.72%
Corporate	19.96%
Cash Equivalent	3.09%

Credit Quality

Rating	Value
AA	1.27%
AAA	98.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	31%	₹172 Cr	1,700,000,000 ↑ 1,400,000,000
Government Of India 6.92% Sovereign Bonds \| -	20%	₹111 Cr	1,100,000,000 ↑ 500,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹52 Cr	500,000,000 ↑ 500,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹40 Cr	4,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹26 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹21 Cr	200,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000 ↓ -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.

Date	Value
30 Nov 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 24 Dec 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% 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 (24 Dec 24)	₹35.9471 ↑ 0.03 (0.08 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	0.5%
6 Month	3.8%
1 Year	9.4%
3 Year	6%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

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	12.02 Yr.
Abhishek Bisen	1 Nov 22	2.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	19.21%
Equity	4.48%
Debt	74.84%
Other	1.47%

Debt Sector Allocation

Sector	Value
Government	57.78%
Cash Equivalent	19.21%
Corporate	17.06%

Credit Quality

Rating	Value
AA	9.92%
AAA	90.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	41%	₹1,235 Cr	119,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹231 Cr	22,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹184 Cr	18,109,620 ↓ -30,000,000
Muthoot Finance Limited Debentures \| -	5%	₹152 Cr	15,000
HDFC Bank Limited Debentures \| -	3%	₹86 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	3%	₹85 Cr	2,228,875 ↑ 103,913
HDFC Bank Limited Debentures \| -	3%	₹76 Cr	7,500
TATA Steel Limited Debentures \| -	3%	₹75 Cr	750
HDFC Bank Limited Debentures \| -	2%	₹51 Cr	500
Maharashtra (Government of) 0.0763% - \| -	1%	₹40 Cr	3,850,000

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.