Category: Debt: Dynamic Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 0.78% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 165.35 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Standard Deviation | 1.54 |
Sharpe Ratio | -0.2 |
Alpha | -0.35 |
Beta | 0.79 |
Yield to Maturity | 7.29 |
Average Maturity | 9.25 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.34 | 6.2 | 4.58 | 6.13 | 7.43 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.28 | 7.66 | 5.65 | 7.14 | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.97 | 6.9 | 5.93 | 6.44 | 7.28 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.91 | 7.77 | 5.8 | 7.61 | 8.76 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.85 | 6.82 | 5.05 | 7.07 | 7.59 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.83 | 6.65 | 5.07 | 6.9 | 7.83 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.62 | 6.93 | 4.43 | 6.87 | 7.71 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.58 | 6.4 | 6.16 | 6.66 | 6.9 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.38 | 5.79 | - | - | - |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.38 | 6.02 | 10.0 | 7.01 | 7.2 |
Others
100.0%