DebtDynamic BondModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,504 Cr
Expense Ratio
1.20%
ISIN
INF740K01GK7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 May 2007
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.37%
+10.29% (Cat Avg.)
3 Years
+7.95%
+7.65% (Cat Avg.)
5 Years
+6.67%
+6.66% (Cat Avg.)
10 Years
+7.30%
+6.60% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Debt | ₹1,454.35 Cr | 96.72% |
Others | ₹49.27 Cr | 3.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹591.3 Cr | 39.32% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹358.05 Cr | 23.81% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹76.9 Cr | 5.11% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹76.12 Cr | 5.06% |
State Bank Of India | Bond - Corporate Bond | ₹54.1 Cr | 3.60% |
Bank Of India | Bond - Corporate Bond | ₹53.45 Cr | 3.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.26 Cr | 3.54% |
State Bank Of India | Bond - Corporate Bond | ₹52.05 Cr | 3.46% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹51.61 Cr | 3.43% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹41.74 Cr | 2.78% |
7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹31.16 Cr | 2.07% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹29.34 Cr | 1.95% |
7.85% MP Sdl 2032 | Bond - Gov't/Treasury | ₹27.02 Cr | 1.80% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹5.03 Cr | 0.33% |
Net Receivables/Payables | Cash | ₹2.5 Cr | 0.17% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,165.38 Cr | 77.50% |
Bond - Corporate Bond | ₹288.98 Cr | 19.22% |
Cash - Repurchase Agreement | ₹41.74 Cr | 2.78% |
Mutual Fund - Open End | ₹5.03 Cr | 0.33% |
Cash | ₹2.5 Cr | 0.17% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
2.88%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since March 2022
Since June 2023
ISIN INF740K01GK7 | Expense Ratio 1.20% | Exit Load No Charges | Fund Size ₹1,504 Cr | Age 17 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,504 Cr
Expense Ratio
1.20%
ISIN
INF740K01GK7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 May 2007
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.37%
+10.29% (Cat Avg.)
3 Years
+7.95%
+7.65% (Cat Avg.)
5 Years
+6.67%
+6.66% (Cat Avg.)
10 Years
+7.30%
+6.60% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Debt | ₹1,454.35 Cr | 96.72% |
Others | ₹49.27 Cr | 3.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹591.3 Cr | 39.32% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹358.05 Cr | 23.81% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹76.9 Cr | 5.11% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹76.12 Cr | 5.06% |
State Bank Of India | Bond - Corporate Bond | ₹54.1 Cr | 3.60% |
Bank Of India | Bond - Corporate Bond | ₹53.45 Cr | 3.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.26 Cr | 3.54% |
State Bank Of India | Bond - Corporate Bond | ₹52.05 Cr | 3.46% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹51.61 Cr | 3.43% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹41.74 Cr | 2.78% |
7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹31.16 Cr | 2.07% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹29.34 Cr | 1.95% |
7.85% MP Sdl 2032 | Bond - Gov't/Treasury | ₹27.02 Cr | 1.80% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹5.03 Cr | 0.33% |
Net Receivables/Payables | Cash | ₹2.5 Cr | 0.17% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,165.38 Cr | 77.50% |
Bond - Corporate Bond | ₹288.98 Cr | 19.22% |
Cash - Repurchase Agreement | ₹41.74 Cr | 2.78% |
Mutual Fund - Open End | ₹5.03 Cr | 0.33% |
Cash | ₹2.5 Cr | 0.17% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
2.88%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since March 2022
Since June 2023
ISIN INF740K01GK7 | Expense Ratio 1.20% | Exit Load No Charges | Fund Size ₹1,504 Cr | Age 17 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments