Category: Debt: Dynamic Bond |
Launch Date: 01-04-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 0.63% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,337.99 Cr As on 30-04-2025(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 | 6.68 |
Average Maturity | 19.92 |
Investment across duration.
Others
100.01%