| 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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 80.76 Cr As on 30-09-2025(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 | 6.71 |
| Average Maturity | 17.64 |
Investment across duration.
Others
98.03%
Large Cap
1.98%