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: 500.0 |
Minimum Topup: 500.0 |
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 |
Investment across duration.
Others
99.98%