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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 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 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 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 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 generate reasonable returns through a diversified portfolio of fixed income securities. L&T Flexi Bond Fund is a Debt - Dynamic Bond fund was launched on 30 Aug 06. It is a fund with Moderate risk and has given a Below is the key information for L&T Flexi 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 ₹30.5663
↑ 0.02 ₹626 3 4 9.1 9.4 8.6 7.09% 6Y 5M 5D 14Y 7M 13D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹45.7711
↓ -0.02 ₹1,738 3.4 4.4 10.2 8.2 8.8 7.32% 7Y 11M 5D 15Y 3M 29D ICICI Prudential Long Term Plan Growth ₹36.3686
↓ -0.02 ₹14,049 3 4.6 9.3 7.6 8.2 7.82% 4Y 4M 2D 8Y 11M 5D SBI Dynamic Bond Fund Growth ₹35.3609
↓ -0.02 ₹3,324 3.2 3.7 9.4 7.6 8.6 7.29% 8Y 4M 24D 18Y 6M 18D DSP BlackRock Strategic Bond Fund Growth ₹3,360.86
↓ -3.25 ₹1,678 3.5 3.8 10.2 7.5 9.9 7.21% 10Y 8M 23D 27Y 7M 6D IIFL Dynamic Bond Fund Growth ₹22.1754
↑ 0.05 ₹714 3.1 4.4 9.8 7.2 9.6 7.45% 6Y 3M 13D L&T Flexi Bond Fund Growth ₹29.3725
↓ -0.03 ₹158 3.6 4.3 10 7.1 8.7 7.1% 8Y 3M 4D 16Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25 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 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (03 Apr 25) ₹30.5663 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹626 on 28 Feb 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 14 Years 7 Months 13 Days Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,684 31 Mar 22 ₹11,866 31 Mar 23 ₹13,300 31 Mar 24 ₹14,296 31 Mar 25 ₹15,455 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 2.2% 3 Month 3% 6 Month 4% 1 Year 9.1% 3 Year 9.4% 5 Year 9.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% 2014 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.25 Yr. Data below for UTI Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.21% Debt 91.57% Other 0.22% Debt Sector Allocation
Sector Value Government 73.93% Corporate 17.65% Cash Equivalent 8.21% Credit Quality
Rating Value AA 0.94% AAA 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -44% ₹277 Cr 2,750,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -14% ₹91 Cr 900,000,000 Small Industries Development Bank Of India
Debentures | -6% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -6% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 Chhattisgarh (Government of) 7.32%
- | -3% ₹20 Cr 200,000,000
↑ 200,000,000 Assam (Government of) 7.34%
- | -3% ₹20 Cr 200,000,000
↑ 200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹15 Cr 150,000,000 Mankind Pharma Ltd
Debentures | -1% ₹5 Cr 500 2. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 16 in Dynamic Bond category. Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (03 Apr 25) ₹45.7711 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹1,738 on 28 Feb 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.3 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 7.32% Effective Maturity 15 Years 3 Months 29 Days Modified Duration 7 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,824 31 Mar 22 ₹11,337 31 Mar 23 ₹12,141 31 Mar 24 ₹13,078 31 Mar 25 ₹14,280 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 3 Apr 25 Duration Returns 1 Month 2.8% 3 Month 3.4% 6 Month 4.4% 1 Year 10.2% 3 Year 8.2% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% 2014 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 3.94 Yr. Bhupesh Bameta 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.72% Debt 97% Other 0.28% Debt Sector Allocation
Sector Value Government 65.45% Corporate 31.54% Cash Equivalent 2.72% Credit Quality
Rating Value A 2.48% AA 7.71% AAA 89.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -20% ₹347 Cr 33,577,900 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹277 Cr 27,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹170 Cr 16,590,200 Power Finance Corporation Limited
Debentures | -7% ₹124 Cr 12,500 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹124 Cr 11,914,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹80 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹76 Cr 7,500 State Bank Of India
Debentures | -4% ₹74 Cr 75 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 3. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (03 Apr 25) ₹36.3686 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹14,049 on 15 Mar 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.36 Sharpe Ratio 0.87 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 7.82% Effective Maturity 8 Years 11 Months 5 Days Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,898 31 Mar 22 ₹11,374 31 Mar 23 ₹12,035 31 Mar 24 ₹12,989 31 Mar 25 ₹14,122 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3% 6 Month 4.6% 1 Year 9.3% 3 Year 7.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% 2014 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 12.43 Yr. Nikhil Kabra 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 6.54% Debt 93.2% Other 0.26% Debt Sector Allocation
Sector Value Government 55.23% Corporate 37.97% Cash Equivalent 6.54% Credit Quality
Rating Value AA 36.8% AAA 63.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -29% ₹4,010 Cr 391,931,490
↓ -45,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹1,383 Cr 133,212,000
↑ 20,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹688 Cr 66,848,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹459 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹399 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹302 Cr 30,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -2% ₹264 Cr 26,457,100
↑ 26,457,100 7.14% Maharashtra SDL 2039
Sovereign Bonds | -2% ₹240 Cr 24,000,000
↑ 24,000,000 Godrej Properties Limited
Debentures | -1% ₹201 Cr 20,000 Nirma Limited
Debentures | -1% ₹200 Cr 20,000 4. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (03 Apr 25) ₹35.3609 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹3,324 on 28 Feb 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.03 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 7.29% Effective Maturity 18 Years 6 Months 18 Days Modified Duration 8 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,605 31 Mar 22 ₹10,908 31 Mar 23 ₹11,508 31 Mar 24 ₹12,473 31 Mar 25 ₹13,494 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 2.7% 3 Month 3.2% 6 Month 3.7% 1 Year 9.4% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% 2014 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.33 Yr. Tejas Soman 31 Dec 23 1.17 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.65% Debt 97.08% Other 0.27% Debt Sector Allocation
Sector Value Government 65.24% Corporate 31.84% Cash Equivalent 2.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -26% ₹866 Cr 86,000,000
↓ -5,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹535 Cr 51,500,000
↓ -32,500,000 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹238 Cr 20,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹202 Cr 20,000,000
↑ 15,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹191 Cr 18,500,000
↓ -2,500,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Reliance Jio Infratel Private Limited
Debentures | -5% ₹156 Cr 1,500 Power Finance Corp Ltd.
Debentures | -4% ₹150 Cr 15,000
↑ 15,000 LIC Housing Finance Limited
Debentures | -4% ₹150 Cr 15,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -4% ₹138 Cr 147 5. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (03 Apr 25) ₹3,360.86 ↓ -3.25 (-0.10 %) Net Assets (Cr) ₹1,678 on 28 Feb 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 27 Years 7 Months 6 Days Modified Duration 10 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,669 31 Mar 22 ₹11,101 31 Mar 23 ₹11,403 31 Mar 24 ₹12,574 31 Mar 25 ₹13,697 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 3.6% 3 Month 3.5% 6 Month 3.8% 1 Year 10.2% 3 Year 7.5% 5 Year 6.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% 2014 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.17% Debt 94.52% Other 0.3% Debt Sector Allocation
Sector Value Government 75.81% Corporate 20.14% Cash Equivalent 3.74% Credit Quality
Rating Value AA 6.23% AAA 93.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -41% ₹683 Cr 64,000,000
↑ 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹363 Cr 34,500,000
↓ -7,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹96 Cr 9,500,000
↓ -9,500,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹51 Cr 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹30 Cr 3,000,000 6. IIFL Dynamic Bond Fund
CAGR/Annualized return of 7% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (03 Apr 25) ₹22.1754 ↑ 0.05 (0.22 %) Net Assets (Cr) ₹714 on 15 Mar 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.98 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 7.45% Effective Maturity 6 Years 3 Months 13 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,600 31 Mar 22 ₹11,351 31 Mar 23 ₹11,706 31 Mar 24 ₹12,728 31 Mar 25 ₹13,878 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3.1% 6 Month 4.4% 1 Year 9.8% 3 Year 7.2% 5 Year 6.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% 2014 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.74 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 3.34% Equity 3.17% Debt 93.19% Other 0.3% Debt Sector Allocation
Sector Value Government 51.23% Corporate 35.93% Securitized 6.02% Cash Equivalent 3.34% Credit Quality
Rating Value AA 14.79% AAA 85.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹82 Cr 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹46 Cr 4,500,000
↑ 1,500,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹31 Cr 855,507 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500,000 7. L&T Flexi Bond Fund
CAGR/Annualized return of 6% since its launch. Ranked 4 in Dynamic Bond category. Return for 2024 was 8.7% , 2023 was 6.5% and 2022 was 2.6% . L&T Flexi Bond Fund
Growth Launch Date 30 Aug 06 NAV (03 Apr 25) ₹29.3725 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹158 on 31 Jan 25 Category Debt - Dynamic Bond AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.1% Effective Maturity 16 Years 11 Months 26 Days Modified Duration 8 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,553 31 Mar 22 ₹10,851 31 Mar 23 ₹11,308 31 Mar 24 ₹12,157 31 Mar 25 ₹13,256 Returns for L&T Flexi Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 3% 3 Month 3.6% 6 Month 4.3% 1 Year 10% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 6.5% 2021 2.6% 2020 1% 2019 10.8% 2018 9.5% 2017 6.1% 2016 2.9% 2015 14.8% 2014 7.5% Fund Manager information for L&T Flexi Bond Fund
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.08 Yr. Mahesh Chhabria 1 May 24 0.83 Yr. Data below for L&T Flexi Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.05% Debt 98.58% Other 0.37% Debt Sector Allocation
Sector Value Government 95.23% Corporate 3.34% Cash Equivalent 1.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -29% ₹46 Cr 4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -17% ₹26 Cr 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹26 Cr 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹16 Cr 1,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -3% ₹5 Cr 50 CDMDF CLASS A2
Investment Fund | -0% ₹1 Cr 532 Treps
CBLO/Reverse Repo | -1% ₹2 Cr
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