Category: Debt: Dynamic Bond |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund AIII Index |
TER: 1.56% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 570.62 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 aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | 1.34 |
Beta | 1.15 |
Yield to Maturity | 7.24 |
Average Maturity | 9.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 15-09-2014 | 6.36 | 5.94 | 9.89 | 6.94 | - |
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
99.99%