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 (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 754.88 Cr As on 31-10-2024(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 | 7.32 |
Average Maturity | 6.76 |
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 | 10.56 | 8.26 | 6.59 | 6.77 | 6.9 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.67 | 8.39 | 5.82 | 6.66 | 7.31 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.47 | 9.29 | 6.5 | 7.07 | 7.3 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.55 | 8.31 | 6.9 | 7.02 | - |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.54 | 8.05 | 6.03 | 6.71 | 7.85 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.97 | 7.63 | 5.79 | 5.89 | 7.18 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.89 | 7.72 | 5.93 | 5.98 | 7.09 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.88 | 7.86 | 5.73 | 6.42 | 6.81 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.77 | 7.96 | 7.23 | 7.31 | 6.51 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.75 | 7.79 | 5.56 | 6.74 | 6.39 |
Investment across duration.
Small Cap
1.09%
Others
94.64%
Mid Cap
4.24%