| Category: Debt: Dynamic Bond |
| Launch Date: 30-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.37% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 37.39 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.12% | Exit Load: NA |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.82 |
| Average Maturity | 8.57 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Dynamic Term Fund Regular Plan Growth Option | 30-11-2018 | 1.33 | 4.26 | 4.79 | 4.43 | - |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.6 | 8.02 | 7.96 | 6.85 | 6.88 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.39 | 7.34 | 7.23 | 6.14 | 7.13 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.79 | 6.37 | 6.32 | 5.02 | - |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.75 | 5.63 | 6.81 | 5.41 | 6.8 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.7 | 7.03 | 7.16 | 6.5 | 7.55 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.55 | 7.02 | 7.14 | 6.77 | 5.88 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.51 | 6.53 | 7.1 | 6.03 | 7.25 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.48 | 6.25 | 6.68 | 6.11 | 7.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.32 | 7.1 | 7.13 | 6.18 | 6.5 |
Investment across duration.
Others
100.0%