Category: Debt: Dynamic Bond |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 0.53% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,882.75 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Standard Deviation | 1.34 |
Sharpe Ratio | 1.12 |
Alpha | 1.47 |
Beta | 0.71 |
Yield to Maturity | 8.03 |
Average Maturity | 6.53 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 01-01-2013 | 7.77 | 7.63 | 6.59 | 8.31 | 9.58 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.87 | 6.06 | 5.08 | 6.9 | 7.61 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.5 | 6.05 | 6.06 | 6.36 | 7.41 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.02 | 5.6 | 5.03 | 6.8 | 7.81 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.99 | 6.85 | 5.79 | 7.53 | 8.84 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.98 | 6.7 | 5.51 | 6.98 | - |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.6 | 6.05 | 4.91 | 7.17 | 7.85 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.55 | 6.61 | 5.12 | 7.15 | 7.84 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.53 | 5.82 | 4.82 | 6.4 | 7.29 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.44 | 5.66 | 6.05 | 6.34 | 6.97 |
Investment across duration.
Others
100.0%