1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.06 | 0.03 | 0.05 | 0.25 | 1.16 | 3.08 | 11.05 | 9.22 | 9.97 | 10.53 | 10.27 |
VR Bond | 0.13 | -0.03 | 0.00 | 0.24 | 1.07 | 1.71 | 7.11 | 7.26 | 7.17 | 7.67 | 7.55 |
Debt: Dynamic Bond | -0.14 | 0.02 | 0.04 | 0.03 | 0.86 | 2.29 | 8.97 | 7.62 | 7.85 | 8.38 | 8.58 |
Rank within category | 5 | 8 | 7 | 5 | 7 | 7 | 4 | 6 | 1 | 1 | 1 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 23 | 22 | 21 | 15 |
As on 27-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 11.05 | 9.22 | 9.97 | 1.59 | 5,290 | |
IDFC Dynamic Bond Fund - Regular Plan | Dec-08 | 11.68 | 10.01 | 9.17 | 1.67 | 3,100 | |
SBI Dynamic Bond Fund | Feb-04 | 9.43 | 9.26 | 9.22 | 1.64 | 2,659 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 10.83 | 9.80 | 9.60 | 1.16 | 2,607 | |
DSP Strategic Bond Fund - Regular Plan | Invest Online | May-07 | 11.58 | 9.59 | 8.56 | 1.19 | 1,778 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.51 (14-Mar-2016 - 21-Mar-2016) | -2.18 (02-Feb-2017 - 09-Feb-2017) |
Month | 5.26 (26-Feb-2016 - 28-Mar-2016) | -2.59 (07-Feb-2017 - 09-Mar-2017) |
Quarter | 8.30 (12-Sep-2014 - 12-Dec-2014) | -3.16 (24-Nov-2016 - 23-Feb-2017) |
Year | 21.50 (31-Jan-2014 - 02-Feb-2015) | 0.98 (25-Feb-2015 - 25-Feb-2016) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.01 | 2.62 | 1.62 | 3.08 | 1.05 | 1.79 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Dynamic Bond | 7.36 | 3.17 | 0.93 | 1.66 | 1.13 | -0.04 |
Rank within category | 6 | 7 | 3 | 3 | 10 | 2 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 68 | 69 | 33 | 22 |
Modified Duration (yrs) | 3.29 | 5.97 | 3.29 | 4.28 |
Average Maturity (yrs) | 4.77 | 13.34 | 4.77 | 5.52 |
Yield to Maturity (%) | 6.13 | 8.53 | 6.13 | 5.52 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 12.80 | 12.80 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 9.89 | 7.68 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 27.39 | 7.13 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 4.29 - 6.96 | 4.29 |
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 0.00 - 3.14 | 2.84 |
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9.15% ICICI Bank | Debenture | AA+ | 0.00 - 3.49 | 2.50 |
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7.73% State Bank of India | Debenture | AA+ | 0.00 - 2.40 | 2.33 |
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TMF Holdings 28/03/2022 | Zero Coupon Bonds | AA- | 2.25 - 3.59 | 2.25 |
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7.50% Godrej Properties 31/07/2023 | Zero Coupon Bonds | AA | 0.00 - 2.93 | 2.09 |
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7.30% Tata Realty and Infrastructure 2023 | Debenture | AA | 0.00 - 2.18 | 2.09 |
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9.50% Nayara Energy 29/07/2021 | Bonds/NCDs | AA | 1.89 - 3.33 | 1.89 |
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Motilal Oswal Home Finance 27/01/2024 | Non Convertible Debenture | AA | 1.88 - 3.37 | 1.88 |
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8.50% Vedanta 2021 | Debenture | AA- | 0.00 - 2.07 | 1.88 |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 0.79 - 2.06 | 1.47 |
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8.24% Great Eastern Shipping Co. 2026 | Debenture | AA+ | 1.46 - 2.46 | 1.46 |
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7.40% Muthoot Finance 2024 | Debenture | AA | 0.00 - 1.40 | 1.33 |
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.00 - 1.37 | 1.23 |
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7.60% Motilal Oswal Financial 2023 | Non Convertible Debenture | AA | 0.00 - 1.29 | 1.23 |
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8.41% Pune Solapur Expressways 30/03/2029 | Debenture | AA | 0.00 - 1.18 | 1.13 |
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TMF Holdings 2022 | Debenture | AA- | 1.13 - 1.77 | 1.13 |
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6.79% BSNL 23/09/2030 | Non Convertible Debenture | AAA | 0.00 - 1.05 | 1.05 |
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9.70% Coastal Gujarat Power 27/08/2023 | Non Convertible Debenture | AA | 1.02 - 1.75 | 1.02 |
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Tata Housing Devp. Co. 25/03/2022 | Non Convertible Debenture | AA | 0.00 - 1.62 | 0.96 |
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7.85% Oberoi Realty 2025 | Floating Rate Debenture | AA+ | 0.00 - 0.99 | 0.94 |
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7.45% Manappuram Finance 22/12/2023 | Non Convertible Debenture | AA | 0.00 - 0.94 | 0.94 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anuj Tagra since 15-Jan-2015
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Manish Banthia since 17-Sep-2012
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
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The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Exit Load | 0.25% for redemption within 30 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 04-May-2009 |
Return Since Launch: | 9.73% |
Benchmark: | NIFTY Composite Debt TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 5,290 Cr (As on 31-Dec-2020) |
Expense: | 1.59% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 25-Jan-2021 | 0.1798 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 29-Sep-2020 | 1.3069 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 26-Sep-2014 | 1.4579 |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com