Category: Debt: Dynamic Bond |
Launch Date: 28-03-2002 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 1.32% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,458.02 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 1.36 |
Sharpe Ratio | 0.26 |
Alpha | 0.54 |
Beta | 0.71 |
Yield to Maturity | 7.98 |
Average Maturity | 7.15 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 28-03-2002 | 6.96 | 7.69 | 5.83 | 7.0 | 7.22 |
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
99.98%