Category: Debt: Dynamic Bond |
Launch Date: 18-12-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 1.52% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 798.68 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 3.41 |
Sharpe Ratio | 0.28 |
Alpha | 0.99 |
Beta | 0.47 |
Yield to Maturity | 6.66 |
Average Maturity | 17.66 |
Investment across duration.
Others
100.0%