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ٹاپ 7 بہترین پرفارمنگ ڈائنامک بانڈ فنڈز 2022
ڈائنامک بانڈ فنڈز کا حوالہ دیتے ہیںقرض فنڈ وہ اسکیمیں جو اپنے فنڈ کی رقم مختلف فکسڈ میں لگاتی ہیں۔آمدنی مختلف میچورٹیز کے آلات۔ یہ اسکیمیں سرمایہ کاری کرتی ہیں۔مقررہ آمدنی سود کی شرح کے منظر نامے اور شرح سود کی نقل و حرکت کے بارے میں ان کے خیال پر مبنی آلات۔
یہ اسکیم قرض فنڈز کا ایک حصہ ہے۔ اس بنیاد پر جو سود کی شرح کے منظرناموں اور شرح سود کی نقل و حرکت کے بارے میں الجھن محسوس کرتے ہیں وہ ڈائنامک بانڈ فنڈ میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔ کچھ فکسڈ انکم انسٹرومنٹس جن میں ڈائنامک بانڈ فنڈ اپنی سیکیورٹیز میں سرمایہ کاری کرتا ہے ان میں کمرشل پیپرز، سرٹیفکیٹ آف ڈپازٹس، گلٹس، کارپوریٹ شامل ہیں۔بانڈز، اور بہت کچھ. اسے درمیانی سے طویل مدتی مدت کے لیے سرمایہ کاری کا ایک اچھا اختیار سمجھا جا سکتا ہے۔ کچھ سرفہرست اور بہترین متحرک بانڈ فنڈز ذیل میں درج ہیں۔
ڈائنامک بانڈ فنڈ کا انتخاب کیوں کریں؟
جیسا کہ پہلے ذکر کیا گیا ہے، ڈائنامک بانڈ فنڈ ان سرمایہ کاروں کے لیے موزوں ہے جو شرح سود کی نقل و حرکت سے زیادہ آرام دہ نہیں ہیں۔ وضاحت کرنے کے لیے، شرح سود اور بانڈ کی قیمتیں ایک الٹا تعلق رکھتی ہیں۔ دوسرے الفاظ میں، جیسے جیسے سود کی شرح کم ہوتی ہے، بانڈ کی قیمت بڑھ جاتی ہے۔ گرتے ہوئے سود کے رجحان کے دوران، فنڈ مینیجر طویل مدتی فکسڈ انکم فنڈز میں ہولڈنگز کو بڑھانے کی کوشش کرتا ہے۔
اس کے علاوہ، وہ اپنے پورٹ فولیو کو متنوع بناتے ہیں۔سرمایہ کاری مختصر اور درمیانی مدت کے فنڈز میں۔ ایسی حکمت عملی کو دورانیہ کی حکمت عملی کہا جاتا ہے۔ لہٰذا، جیسے جیسے شرح سود گرتی ہے، طویل مدتی فکسڈ انکم فنڈز کی قیمتوں میں اضافہ ہوتا ہے ان فنڈز کے ساتھ جو باقاعدہ آمدنی حاصل کرتے ہیں۔ تاہم، جب شرح سود کے منظر نامے میں کم سے بلندی تک یو ٹرن آتا ہے۔ فنڈ مینیجر مختصر اور درمیانی مدت کے فکسڈ انکم انسٹرومنٹس میں اپنے ہولڈنگز کو بڑھانے اور گلٹس میں ہولڈنگز کو کم کرنے کی کوشش کرتے ہیں۔ اس طرح، پورٹ فولیو کو فعال طور پر منظم کرتے ہوئے، ڈائنامک بانڈ فنڈ کے فنڈ مینیجر اس بات کو یقینی بناتے ہیں کہ ان کے سرمایہ کار مناسب منافع کمائیں۔
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2022 کے لیے سرمایہ کاری کے لیے ٹاپ 7 بہترین ڈائنامک بانڈ فنڈز
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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for TATA Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on 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 ₹29.4194
↓ -0.01 ₹522 1.9 4.5 9.1 8 6.2 6.89% 6Y 4M 28D 12Y 2M 8D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹43.8856
↓ 0.00 ₹1,693 2.1 5.2 9.5 7.1 6.9 7.16% 8Y 3M 11D 15Y 1M 10D IIFL Dynamic Bond Fund Growth ₹21.3362
↓ -0.02 ₹750 2.4 5.4 10.4 6.6 6.8 7.29% 7Y 1M 22D SBI Dynamic Bond Fund Growth ₹34.0775
↓ -0.01 ₹3,282 1.9 4.9 9.3 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 ₹34.9517
↑ 0.00 ₹13,089 1.9 4.4 8.4 6.5 7.6 7.76% 3Y 1M 17D 5Y 3M 7D DSP BlackRock Strategic Bond Fund Growth ₹3,233.23
↓ -0.98 ₹1,756 2.4 5.7 10.9 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 6 Nov 24 متحرک بانڈ رکھنے والے فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.1. UTI Dynamic Bond Fund
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% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (06 Nov 24) ₹29.4194 ↓ -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 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.5% 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
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% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (06 Nov 24) ₹43.8856 ↓ 0.00 (0.00 %) 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 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 5.2% 1 Year 9.5% 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
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (06 Nov 24) ₹21.3362 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹750 on 15 Oct 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating 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 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 5.4% 1 Year 10.4% 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
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (06 Nov 24) ₹34.0775 ↓ -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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.9% 1 Year 9.3% 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
CAGR/Annualized return of 6.8% since its launch. . 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 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 Returns for TATA Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 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
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% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (06 Nov 24) ₹34.9517 ↑ 0.00 (0.01 %) 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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.4% 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
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (06 Nov 24) ₹3,233.23 ↓ -0.98 (-0.03 %) 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 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.4% 6 Month 5.7% 1 Year 10.9% 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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