Category: Debt: Dynamic Bond |
Launch Date: 24-06-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 0.52% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 706.72 Cr As on 30-04-2025(Source:AMFI) |
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 | 0.24 |
Alpha | 0.46 |
Beta | 0.84 |
Yield to Maturity | 7.0 |
Average Maturity | 6.47 |
Investment across duration.
Others
100.02%