Category: Debt: Dynamic Bond |
Launch Date: 26-05-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 1.31% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,544.14 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 aims to maximise returns through an active management of a portfolio of debt and money market securities.
Standard Deviation | 1.94 |
Sharpe Ratio | 0.11 |
Alpha | 0.15 |
Beta | 1.0 |
Yield to Maturity | 7.43 |
Average Maturity | 15.69 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.65 | 6.55 | 5.03 | 6.9 | 7.83 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.27 | 7.62 | 5.63 | 7.15 | - |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.99 | 6.8 | 5.04 | 7.07 | 7.6 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.96 | 7.77 | 5.81 | 7.62 | 8.79 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.81 | 6.83 | 5.9 | 6.44 | 7.31 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.5 | 6.38 | 6.15 | 6.66 | 6.92 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.44 | 6.9 | 4.4 | 6.87 | 7.72 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.43 | 6.01 | 10.0 | 7.02 | 7.23 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.36 | 5.78 | - | - | - |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.36 | 6.18 | 4.57 | 6.15 | 7.45 |
Investment across duration.
Others
100.0%
There are no scheme documents available