| Category: Debt: Dynamic Bond |
| Launch Date: 01-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 1.65% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,926.49 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.74% | 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.57 |
| Average Maturity | 2.9 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.1 | 4.47 | 6.63 | 5.2 | 6.54 |
| Axis Dynamic Term Fund - Regular Plan - Growth Option | 01-04-2011 | 6.08 | 6.31 | 7.1 | 5.79 | 6.88 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 5.67 | 5.51 | 7.04 | 5.75 | 7.0 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 5.51 | 6.85 | 7.75 | 6.55 | 6.78 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.2 | 5.98 | 6.98 | 6.57 | 5.55 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 4.84 | 6.19 | 6.89 | 6.23 | 7.27 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 4.79 | 5.91 | 6.8 | 5.68 | 6.15 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.73 | 5.42 | 6.46 | 8.73 | 6.08 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.67 | 5.19 | 6.51 | 5.85 | 6.78 |
| Mirae Asset Dynamic Term Fund-Regular Plan Growth | 05-03-2017 | 4.13 | 5.64 | 6.07 | 4.81 | - |
Investment across duration.
Others
100.0%