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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: 36,193 Cr

Best performing Dynamic Bond Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Dynamic Bond Fund456.790.735.99%7.69%9.14%
Aditya Birla SL Dynamic Bond Fund1,877.780.646.46%7.97%7.24%
ICICI Pru All Seasons Bond Fund14,929.080.607.19%8.28%7.11%
360 ONE Dynamic Bond Fund617.840.277.91%8.36%7.08%
HDFC Dynamic Debt Fund726.530.754.36%7.28%6.67%
SBI Dynamic Bond Fund4,468.550.635.50%7.81%6.34%
Kotak Dynamic Bond Fund2,677.110.595.57%7.95%6.26%
Quantum Dynamic Bond Fund118.340.515.26%7.61%6.23%
PGIM India Dynamic Bond Fund97.450.445.30%7.80%6.19%
JM Dynamic Bond Fund58.470.436.06%7.30%6.06%

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Overview of Dynamic Bond Mutual Funds

UTI Dynamic Bond Fund
  • AUM
    ₹ 456.79 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    9.14%
Performance
The fund's annualised performance has been 8.02% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.85% vs its category average of 2.4%.
Composition
Corporate Debt makes up for the majority of the fund at 60.3% along with the largest allocation towards G-Sec at 33.88%.
Aditya Birla SL Dynamic Bond Fund
  • AUM
    ₹ 1,877.78 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    7.24%
Performance
The fund's annualised performance has been 7.63% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.98% vs its category average of 2.4%.
Composition
Corporate Debt makes up for the majority of the fund at 48.98% along with the largest allocation towards G-Sec at 45.75%.
ICICI Pru All Seasons Bond Fund
  • AUM
    ₹ 14,929.08 Cr.
  • Expense Ratio
    0.6%
  • 5Y CAGR
    7.11%
Performance
The fund's annualised performance has been 9.5% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.41% vs its category average of 2.4%.
Composition
Government Securities makes up for the majority of the fund at 54% along with the largest allocation towards G-Sec at 54%.
360 ONE Dynamic Bond Fund
  • AUM
    ₹ 617.84 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    7.08%
Performance
The fund's annualised performance has been 7.41% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.72% vs its category average of 2.4%.
Composition
Government Securities makes up for the majority of the fund at 47.55% along with the largest allocation towards G-Sec at 47.55%.
HDFC Dynamic Debt Fund
  • AUM
    ₹ 726.53 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    6.67%
Performance
The fund's annualised performance has been 7.56% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.57% vs its category average of 2.4%.
Composition
Government Securities makes up for the majority of the fund at 83.92% along with the largest allocation towards G-Sec at 83.92%.
SBI Dynamic Bond Fund
  • AUM
    ₹ 4,468.55 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    6.34%
Performance
The fund's annualised performance has been 8.09% 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 2.4%.
Composition
Government Securities makes up for the majority of the fund at 44.46% along with the largest allocation towards G-Sec at 44.46%.
Kotak Dynamic Bond Fund
  • AUM
    ₹ 2,677.11 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    6.26%
Performance
The fund's annualised performance has been 8.58% 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 2.4%.
Composition
Government Securities makes up for the majority of the fund at 49.81% along with the largest allocation towards G-Sec at 49.81%.
Quantum Dynamic Bond Fund
  • AUM
    ₹ 118.34 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    6.23%
Performance
The fund's annualised performance has been 7.7% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.24% vs its category average of 2.4%.
Composition
Government Securities makes up for the majority of the fund at 49.43% along with the largest allocation towards G-Sec at 49.43%.
PGIM India Dynamic Bond Fund
  • AUM
    ₹ 97.45 Cr.
  • Expense Ratio
    0.44%
  • 5Y CAGR
    6.19%
Performance
The fund's annualised performance has been 8.1% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.31% vs its category average of 2.4%.
Composition
Government Securities makes up for the majority of the fund at 61.33% along with the largest allocation towards G-Sec at 61.33%.
JM Dynamic Bond Fund
  • AUM
    ₹ 58.47 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    6.06%
Performance
The fund's annualised performance has been 7.46% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.93% vs its category average of 2.4%.
Composition
Corporate Debt makes up for the majority of the fund at 52.54% along with the largest allocation towards G-Sec at 36.44%.
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.