Category: Debt: Dynamic Bond |
Launch Date: 25-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 0.98% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 40.39 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 fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments
Standard Deviation | 1.16 |
Sharpe Ratio | -0.05 |
Alpha | -0.09 |
Beta | 0.56 |
Yield to Maturity | 7.18 |
Average Maturity | 9.44 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 5.68 | 6.03 | 4.87 | 5.33 | 6.69 |
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 |
Investment across duration.
Others
99.98%