Category: Debt: Dynamic Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 0.77% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 167.67 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 1.69 |
Sharpe Ratio | -0.38 |
Alpha | -0.6 |
Beta | 0.86 |
Yield to Maturity | 6.71 |
Average Maturity | 19.74 |
Others
100.01%