| 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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 995.8 Cr As on 31-07-2026(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 | 6.94 |
| Average Maturity | 9.42 |
| 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 | 6.75 | 7.28 | 7.52 | 6.28 | 7.0 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.63 | 5.83 | 7.24 | 5.62 | 6.73 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.09 | 6.56 | 7.48 | 6.17 | 7.17 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.78 | 7.92 | 8.29 | 6.93 | 6.94 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.9 | 7.07 | 7.41 | 6.65 | 7.42 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.84 | 6.95 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.55 | 5.7 | 6.67 | 5.36 | 5.55 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.42 | 6.49 | 6.57 | 5.16 | - |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 5.3 | 6.05 | 6.77 | 5.14 | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.12 | 5.91 | 6.79 | 6.11 | 6.87 |
Investment across duration.
Others
100.0%