Category: Debt: Dynamic Bond |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 0.64% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,766.56 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Standard Deviation | 2.47 |
Sharpe Ratio | 0.6 |
Alpha | 1.52 |
Beta | 0.92 |
Yield to Maturity | 7.15 |
Average Maturity | 11.34 |
Investment across duration.
Others
100.01%