Category: Debt: Dynamic Bond |
Launch Date: 27-04-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 0.57% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,713.46 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | 1.11 |
Alpha | -2.59 |
Beta | 1.12 |
Yield to Maturity | 7.47 |
Average Maturity | 5.94 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 27-04-2011 | 6.0 | 7.17 | 4.81 | 6.47 | 6.2 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.67 | 7.68 | 5.83 | 7.16 | - |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.98 | 7.73 | 5.83 | 7.62 | 8.82 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.91 | 6.95 | 4.64 | 6.94 | 7.77 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.88 | 7.06 | 5.25 | 7.41 | 7.63 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.81 | 6.69 | 5.12 | 6.89 | 7.83 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.64 | 6.87 | 5.85 | 6.49 | 7.3 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.61 | 6.46 | 6.23 | 6.69 | 6.92 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.52 | 6.36 | 4.71 | 6.14 | 7.45 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.51 | 5.97 | - | - | - |
Investment across duration.
Others
99.96%