Category: Debt: Dynamic Bond |
Launch Date: 01-12-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 1.57% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,961 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve optimal returns by investing in high quality money market and debt instruments.
Standard Deviation | 2.98 |
Sharpe Ratio | -0.19 |
Alpha | -0.49 |
Beta | 1.47 |
Yield to Maturity | 7.24 |
Average Maturity | 28.33 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.8 | 8.94 | 7.48 | 6.08 | 7.37 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.13 | 9.67 | 8.2 | 6.48 | 7.4 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.63 | 8.88 | 8.82 | 8.18 | 6.57 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.57 | 8.53 | 7.35 | 5.68 | 6.25 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.57 | 9.27 | 8.41 | 6.62 | - |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.41 | 8.78 | 7.62 | 5.99 | 7.14 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.3 | 8.96 | 7.54 | 6.95 | 8.02 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.18 | 8.4 | 7.51 | 6.43 | 6.9 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.11 | 8.63 | 7.37 | 5.93 | 7.18 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 11.1 | 8.65 | 8.18 | 6.35 | 7.68 |
Investment across duration.
Others
100.0%