Category: Debt: Dynamic Bond |
Launch Date: 30-11-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.25% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 78.14 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | 1.32 |
Sharpe Ratio | -0.79 |
Alpha | -1.01 |
Beta | 0.65 |
Yield to Maturity | 6.67 |
Average Maturity | 18.5 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 30-11-2018 | 5.14 | 6.0 | 5.65 | 4.8 | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.94 | 8.9 | 7.92 | 6.9 | 7.05 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.78 | 8.4 | 7.93 | 5.71 | 6.97 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.06 | 8.02 | 7.87 | 6.51 | 8.11 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.92 | 7.83 | 7.17 | 5.65 | 6.65 |
Investment across duration.
Others
99.98%