| Category: Debt: Dynamic Bond |
| Launch Date: 01-04-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 0.62% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,025.38 Cr As on 31-05-2026(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 | 7.26 |
| Average Maturity | 10.79 |
| 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 | 6.06 | 7.76 | 7.45 | 6.2 | 7.29 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.5 | 6.37 | 7.27 | 5.73 | 7.06 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.08 | 8.33 | 8.16 | 6.99 | 6.9 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.57 | 7.49 | 7.46 | 6.65 | 7.77 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.43 | 7.53 | 7.45 | 6.95 | 6.06 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 5.18 | 6.86 | 7.37 | 6.08 | 7.41 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.1 | 6.6 | 6.43 | 5.11 | - |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.81 | 6.53 | 6.71 | 5.14 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.65 | 7.26 | 7.14 | 6.09 | 6.64 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.64 | 6.38 | 6.73 | 6.07 | 7.12 |
Investment across duration.
Others
100.0%