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2019 کے لئے اوپر 7 بہترین پرفارمنگ ڈائنامک بانڈ فنڈ
متحرکبانڈ فنڈ سے مرادمشترکہ فنڈ اسکیم جو متعدد پختگی مدت میں اپنے کارپس کو متعدد مقررہ انکم سیکیورٹیز میں سرمایہ کاری کرتی ہے۔ اس اسکیم میں ، فنڈ منیجرز فون کرتے ہیں کہ شرح سود کے منظرناموں اور مستقبل میں سود کی شرح کی نقل و حرکت کے بارے میں ان کے تاثر کی بنیاد پر کس قسم کے طے شدہ آمدنی کے آلات منتخب کریں۔متحرک بانڈ فنڈز درمیانی اور طویل مدتی سرمایہ کاری کے ل investment ایک اچھ investmentا سرمایہ کاری کا اختیار سمجھا جاسکتا ہے۔ یہ اسکیم ان لوگوں کے لئے موزوں ہے جو سود کی شرح کے منظر نامے کے بارے میں ہمیشہ الجھن محسوس کرتے ہیں کیونکہ وہ انویسٹمنٹ سے فائدہ اٹھانے کے لئے فنڈ مینیجر کی اسناد پر انحصار کرسکتے ہیں۔ سال 2019 میں ، متحرک بانڈ فنڈز نے واقعی عمدہ کارکردگی کا مظاہرہ کیا۔ بہت ساری اسکیموں نے صارفین کو متوقع منافع دیا ہے۔ ان کی کارکردگی یا ریٹرن کی بنیاد پر 2019 کے لئے اعلی اور بہترین متحرک بانڈ فنڈز کی کارکردگی درج ذیل ہے۔
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واپسیوں کی بنیاد پر 2019 کے لئے اوپر 7 پرفارمنگ ڈائنامک بانڈ فنڈ
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 3.4 7 5.4 6.4 7.43% 6M 18D 6M 18D Axis Dynamic Bond Fund Growth ₹28.0502
↓ 0.00 ₹1,689 2.3 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 2.5 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 2.2 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
سال 2019 کے لئے بہترین پرفارمنگ ڈائنامک بانڈ فنڈز
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 (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 Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on 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 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 Below is the key information for Principal Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 1. 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 (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 Returns for SBI Dynamic Bond Fund
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
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% . 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 Returns for Edelweiss Dynamic Bond Fund
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 3.4% 1 Year 7% 3 Year 5.4% 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 2.85 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
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% . 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 Returns for Axis Dynamic Bond Fund
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 2.3% 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
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% . 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 Returns for IDFC Dynamic Bond Fund
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 2.5% 6 Month 6.2% 1 Year 11.9% 3 Year 5.8% 5 Year 6.4% 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
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 (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 Returns for UTI Dynamic Bond Fund
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 2.2% 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
CAGR/Annualized return of 6.9% since its launch. Ranked 20 in Dynamic Bond category. . 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 Returns for Principal Dynamic Bond Fund
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
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% . 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 Returns for Kotak Dynamic Bond Fund
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 | EMBASSY3% ₹85 Cr 2,175,339 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹76 Cr 750
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