Category: Debt: Dynamic Bond |
Launch Date: 23-09-2004 |
Asset Class: Fixed Interest |
Benchmark: CRISIL Dynamic Debt Index |
Expense Ratio: 1.65% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 121.8 Cr As on (31-12-2020) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Volatility | 4.37 |
Sharp Ratio | 1.46 |
Alpha | |
Beta | |
Yield to Maturity | 5.8 |
Average Maturity | 11.34 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BNP Paribas Flexi Debt Fund Growth Option | 23-09-2004 | 8.93 | 8.6 | 7.25 | 7.7 | - |
IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 01-12-2008 | 12.39 | 11.89 | 10.06 | 9.19 | 9.52 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 12.2 | 11.4 | 9.63 | 8.58 | 8.95 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 11.49 | 11.5 | 9.63 | 9.09 | - |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 11.37 | 10.85 | 9.26 | 9.94 | 10.29 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 11.36 | 9.99 | 8.1 | 8.15 | 8.77 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.11 | 11.18 | 9.86 | 9.61 | 9.41 |
Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 10.3 | 3.19 | 4.38 | 6.14 | - |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.15 | 10.36 | 8.15 | 7.42 | - |
L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 9.85 | 9.98 | 8.59 | 8.56 | 8.83 |
Investment across duration.
Others
100.0%
There are no scheme documents available
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund