Category: Debt: Dynamic Bond |
Launch Date: 09-05-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.19% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,585.92 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Standard Deviation | 2.35 |
Sharpe Ratio | 0.01 |
Alpha | 0.09 |
Beta | 1.13 |
Yield to Maturity | 6.84 |
Average Maturity | 26.25 |
Investment across duration.
Others
100.0%