Category: Debt: Dynamic Bond |
Launch Date: 19-08-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 1.31% 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 | |
Sharpe Ratio | 0.99 |
Alpha | -0.7 |
Beta | 1.09 |
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 - Annual IDCW | 19-08-2010 | 6.73 | 6.69 | 5.53 | 6.41 | 6.39 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.23 | 6.22 | 5.18 | 6.95 | 7.64 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.7 | 6.18 | 6.13 | 6.39 | 7.43 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.28 | 6.9 | 5.63 | 7.03 | - |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.27 | 5.75 | 5.11 | 6.85 | 7.83 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.2 | 6.97 | 5.87 | 7.57 | 8.86 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.94 | 6.2 | 4.93 | 6.47 | 7.33 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.89 | 6.26 | 5.02 | 7.22 | 7.87 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.85 | 6.78 | 5.21 | 7.2 | 7.87 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.68 | 5.79 | 6.15 | 6.39 | 6.99 |
Investment across duration.
Others
100.0%