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 (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,935.24 Cr As on 30-05-2025(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 by active management of the portfolio by investing in debt and money market instruments across maturities.
Standard Deviation | 2.98 |
Sharpe Ratio | -0.19 |
Alpha | -0.49 |
Beta | 1.47 |
Yield to Maturity | 6.9 |
Average Maturity | 28.12 |
Investment across duration.
Others
100.0%