Category: Debt: Dynamic Bond |
Launch Date: 06-10-2012 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund AIII Index |
TER: 0.71% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,554.19 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 seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Standard Deviation | |
Sharpe Ratio | 0.92 |
Alpha | -4.69 |
Beta | 1.26 |
Yield to Maturity | 7.46 |
Average Maturity | 6.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Dynamic Bond Fund - Quarterly IDCW Option | 06-10-2012 | 6.15 | 7.18 | 4.91 | 5.74 | 5.77 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.81 | 7.71 | 5.87 | 7.21 | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.14 | 6.99 | 4.72 | 7.0 | 7.8 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.06 | 7.08 | 5.31 | 7.45 | 7.65 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.05 | 7.73 | 5.88 | 7.64 | 8.84 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.95 | 6.78 | 5.19 | 6.95 | 7.86 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.76 | 6.91 | 5.9 | 6.52 | 7.32 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.72 | 6.48 | 6.29 | 6.73 | 6.94 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.63 | 6.02 | - | - | - |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.63 | 6.36 | 4.77 | 6.16 | 7.47 |
Investment across duration.
Others
100.0%