Category: Debt: Dynamic Bond |
Launch Date: 01-04-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 0.57% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,713.46 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)
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Standard Deviation | 2.35 |
Sharpe Ratio | -0.18 |
Alpha | -0.09 |
Beta | 1.28 |
Yield to Maturity | 7.47 |
Average Maturity | 5.94 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.07 | 7.23 | 4.94 | 7.19 | 7.81 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.67 | 7.68 | 5.83 | 7.16 | - |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.98 | 7.73 | 5.83 | 7.62 | 8.82 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.91 | 6.95 | 4.64 | 6.94 | 7.77 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.88 | 7.06 | 5.25 | 7.41 | 7.63 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.81 | 6.69 | 5.12 | 6.89 | 7.83 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.64 | 6.87 | 5.85 | 6.49 | 7.3 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.61 | 6.46 | 6.23 | 6.69 | 6.92 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.52 | 6.36 | 4.71 | 6.14 | 7.45 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.51 | 5.97 | - | - | - |
Investment across duration.
Others
99.96%