Category: Debt: Dynamic Bond |
Launch Date: 24-06-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund CIII Index |
TER: 0.52% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 710.12 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 and long term gains by investing in a range of debt & money market instruments of various maturities.
Standard Deviation | 1.75 |
Sharpe Ratio | 0.58 |
Alpha | 0.96 |
Beta | 0.82 |
Yield to Maturity | 7.57 |
Average Maturity | 6.3 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.74 | 6.84 | 5.87 | 6.45 | 7.3 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.49 | 7.53 | 5.74 | 7.16 | - |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.92 | 6.87 | 5.12 | 7.37 | 7.61 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.92 | 7.63 | 5.81 | 7.63 | 8.78 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.81 | 6.76 | 4.54 | 6.92 | 7.74 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.8 | 6.65 | 5.08 | 6.91 | 7.83 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.53 | 6.36 | 6.19 | 6.69 | 6.92 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.45 | 6.23 | 4.64 | 6.13 | 7.45 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.43 | 5.88 | - | - | - |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.43 | 6.12 | 10.05 | 7.06 | 7.23 |
Investment across duration.
Others
100.02%