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Dynamic Bond Mutual Funds

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

  • ⏱ Horizon: Medium
  • 🔢 Total funds: 22
  • 💰 Total AUM: 31,483 Cr

Best performing Dynamic Bond Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Dynamic Bond Fund411.000.873.43%7.28%9.43%
Aditya Birla SL Dynamic Bond Fund1,458.530.553.48%7.48%7.18%
ICICI Pru All Seasons Bond Fund13,745.910.544.09%7.56%7.00%
HDFC Dynamic Debt Fund526.730.741.63%6.54%6.82%
360 ONE Dynamic Bond Fund583.750.344.12%7.72%6.81%
SBI Dynamic Bond Fund3,770.700.623.40%7.17%6.65%
Kotak Dynamic Bond Fund2,376.160.593.12%7.38%6.44%
Quantum Dynamic Bond Fund84.920.481.60%6.92%6.22%
PGIM India Dynamic Bond Fund82.670.512.09%7.05%6.19%
Nippon India Dynamic Bond Fund3,908.740.352.56%6.95%6.12%

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Overview of Dynamic Bond Mutual Funds

UTI Dynamic Bond Fund
  • AUM
    ₹ 411.00 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    9.43%
Performance
The fund's annualised performance has been 7.96% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.8% vs its category average of 2.29%.
Composition
Corporate Debt makes up for the majority of the fund at 50.9% along with the largest allocation towards Others at 22.69%.
Aditya Birla SL Dynamic Bond Fund
  • AUM
    ₹ 1,458.53 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    7.18%
Performance
The fund's annualised performance has been 7.59% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.02% vs its category average of 2.29%.
Composition
Corporate Debt makes up for the majority of the fund at 58.61% along with the largest allocation towards G-Sec at 38.22%.
ICICI Pru All Seasons Bond Fund
  • AUM
    ₹ 13,745.91 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    7%
Performance
The fund's annualised performance has been 9.36% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.01% vs its category average of 2.29%.
Composition
Government Securities makes up for the majority of the fund at 53.59% along with the largest allocation towards G-Sec at 53.59%.
HDFC Dynamic Debt Fund
  • AUM
    ₹ 526.73 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    6.82%
Performance
The fund's annualised performance has been 7.46% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.9% vs its category average of 2.29%.
Composition
Government Securities makes up for the majority of the fund at 70.36% along with the largest allocation towards G-Sec at 70.36%.
360 ONE Dynamic Bond Fund
  • AUM
    ₹ 583.75 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    6.81%
Performance
The fund's annualised performance has been 7.33% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.96% vs its category average of 2.29%.
Composition
Government Securities makes up for the majority of the fund at 47.14% along with the largest allocation towards G-Sec at 47.14%.
SBI Dynamic Bond Fund
  • AUM
    ₹ 3,770.70 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    6.65%
Performance
The fund's annualised performance has been 8.06% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.7% vs its category average of 2.29%.
Composition
Certificate of Deposit makes up for the majority of the fund at 35.85% along with the largest allocation towards Public Banks at 32.38%.
Kotak Dynamic Bond Fund
  • AUM
    ₹ 2,376.16 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    6.44%
Performance
The fund's annualised performance has been 8.48% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.62% vs its category average of 2.29%.
Composition
Government Securities makes up for the majority of the fund at 43.49% along with the largest allocation towards G-Sec at 43.49%.
Quantum Dynamic Bond Fund
  • AUM
    ₹ 84.92 Cr.
  • Expense Ratio
    0.48%
  • 5Y CAGR
    6.22%
Performance
The fund's annualised performance has been 7.55% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.04% vs its category average of 2.29%.
Composition
Government Securities makes up for the majority of the fund at 59.61% along with the largest allocation towards G-Sec at 59.61%.
PGIM India Dynamic Bond Fund
  • AUM
    ₹ 82.67 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    6.19%
Performance
The fund's annualised performance has been 7.99% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.32% vs its category average of 2.29%.
Composition
Government Securities makes up for the majority of the fund at 45.78% along with the largest allocation towards G-Sec at 45.78%.
Nippon India Dynamic Bond Fund
  • AUM
    ₹ 3,908.74 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    6.12%
Performance
The fund's annualised performance has been 7.66% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.12% vs its category average of 2.29%.
Composition
Government Securities makes up for the majority of the fund at 97.58% along with the largest allocation towards G-Sec at 97.58%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.