| Category: Debt: Dynamic Bond |
| Launch Date: 30-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.46% As on (31-05-2026) |
| 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: Nil |
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 | 7.24 |
| Average Maturity | 8.42 |
| 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 | 2.05 | 4.43 | 4.95 | 4.56 | - |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.7 | 6.22 | 7.24 | 5.67 | 6.98 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.14 | 8.27 | 8.22 | 6.99 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.98 | 7.63 | 7.47 | 6.18 | 7.25 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.47 | 7.35 | 7.43 | 6.63 | 7.71 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 5.36 | 6.78 | 7.37 | 6.08 | 7.37 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.26 | 7.34 | 7.39 | 6.89 | 6.02 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.03 | 6.51 | 6.47 | 5.1 | - |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.66 | 6.37 | 6.7 | 5.11 | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.6 | 6.3 | 6.76 | 6.08 | 7.07 |
Investment across duration.
Others
100.0%