| Category: Debt: Dynamic Bond |
| Launch Date: 01-04-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 0.65% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,013.62 Cr As on 30-06-2026(Source:AMFI) |
| 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.11 |
| Average Maturity | 13.29 |
| 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 | 5.27 | 7.28 | 7.19 | 6.13 | 7.11 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.12 | 7.87 | 7.85 | 6.82 | 6.86 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.59 | 6.98 | 7.12 | 6.5 | 7.52 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.58 | 6.28 | 6.71 | 6.12 | 7.0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.57 | 6.26 | 6.26 | 5.01 | - |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.49 | 5.42 | 6.68 | 5.36 | 6.73 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.47 | 6.92 | 7.08 | 6.75 | 5.84 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.28 | 6.41 | 7.0 | 6.01 | 7.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.19 | 7.03 | 7.11 | 6.2 | 6.47 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 3.59 | 5.88 | 6.31 | 4.95 | - |
Investment across duration.
Others
100.0%