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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: 37,015 Cr

Best performing Dynamic Bond Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Dynamic Bond Fund481.670.697.11%7.57%9.23%
Aditya Birla SL Dynamic Bond Fund1,945.220.647.81%7.96%7.57%
ICICI Pru All Seasons Bond Fund15,051.360.598.24%8.36%7.52%
360 ONE Dynamic Bond Fund669.280.278.47%8.01%7.20%
HDFC Dynamic Debt Fund838.080.755.31%7.31%6.94%
SBI Dynamic Bond Fund3,605.540.636.70%8.33%6.78%
Kotak Dynamic Bond Fund2,861.360.595.77%7.54%6.64%
PGIM India Dynamic Bond Fund111.170.426.76%7.88%6.57%
Quantum Dynamic Bond Fund119.620.516.79%8.03%6.57%
Baroda BNP Paribas Dynamic Bond Fund228.840.706.00%7.66%6.38%

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Overview of Dynamic Bond Mutual Funds

UTI Dynamic Bond Fund
  • AUM
    ₹ 481.67 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    9.23%
Performance
The fund's annualised performance has been 8.08% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 59.74% along with the largest allocation towards G-Sec at 59.74%.
Aditya Birla SL Dynamic Bond Fund
  • AUM
    ₹ 1,945.22 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    7.57%
Performance
The fund's annualised performance has been 7.7% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.22% vs its category average of 2.51%.
Composition
Corporate Debt makes up for the majority of the fund at 61.79% along with the largest allocation towards G-Sec at 34.98%.
ICICI Pru All Seasons Bond Fund
  • AUM
    ₹ 15,051.36 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    7.52%
Performance
The fund's annualised performance has been 9.61% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.28% vs its category average of 2.51%.
Composition
Corporate Debt makes up for the majority of the fund at 49.15% along with the largest allocation towards G-Sec at 38.76%.
360 ONE Dynamic Bond Fund
  • AUM
    ₹ 669.28 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    7.2%
Performance
The fund's annualised performance has been 7.42% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.67% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 51% along with the largest allocation towards G-Sec at 51%.
HDFC Dynamic Debt Fund
  • AUM
    ₹ 838.08 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    6.94%
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 2.48% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 79.94% along with the largest allocation towards G-Sec at 79.94%.
SBI Dynamic Bond Fund
  • AUM
    ₹ 3,605.54 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    6.78%
Performance
The fund's annualised performance has been 8.2% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.37% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 45.48% along with the largest allocation towards G-Sec at 45.48%.
Kotak Dynamic Bond Fund
  • AUM
    ₹ 2,861.36 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    6.64%
Performance
The fund's annualised performance has been 8.61% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.61% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 60.54% along with the largest allocation towards G-Sec at 60.54%.
PGIM India Dynamic Bond Fund
  • AUM
    ₹ 111.17 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    6.57%
Performance
The fund's annualised performance has been 8.21% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.43% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 58.15% along with the largest allocation towards G-Sec at 58.15%.
Quantum Dynamic Bond Fund
  • AUM
    ₹ 119.62 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    6.57%
Performance
The fund's annualised performance has been 7.84% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.52% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 58.96% along with the largest allocation towards G-Sec at 58.96%.
Baroda BNP Paribas Dynamic Bond Fund
  • AUM
    ₹ 228.84 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    6.38%
Performance
The fund's annualised performance has been 7.92% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.76% vs its category average of 2.51%.
Composition
Government Securities makes up for the majority of the fund at 95.76% along with the largest allocation towards G-Sec at 95.76%.
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.