Category: Debt: Dynamic Bond |
Launch Date: 01-04-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 0.64% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,411.62 Cr As on 31-12-2024(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 | 2.37 |
Sharpe Ratio | -0.19 |
Alpha | -0.39 |
Beta | 1.27 |
Yield to Maturity | 7.09 |
Average Maturity | 19.65 |
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 | 8.55 | 7.56 | 5.96 | 6.62 | 7.35 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.02 | 8.88 | 6.52 | 6.82 | 7.17 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.72 | 7.97 | 5.88 | 6.37 | 7.16 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.56 | 8.19 | 6.7 | 6.73 | 6.81 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.36 | 7.94 | 6.31 | 6.45 | 6.77 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.07 | 7.86 | 6.21 | 6.58 | 7.74 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.03 | 8.08 | 7.07 | 6.67 | - |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.87 | 7.44 | 5.85 | 5.67 | 7.03 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.77 | 7.79 | 7.31 | 7.22 | 6.4 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.67 | 7.56 | 6.06 | 5.85 | 6.95 |
Investment across duration.
Others
99.99%
There are no scheme documents available