Category: Debt: Dynamic Bond |
Launch Date: 01-05-2009 |
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 | 1.34 |
Sharpe Ratio | 0.56 |
Alpha | 0.71 |
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 - Growth | 01-05-2009 | 6.85 | 6.81 | 5.8 | 7.57 | 8.84 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.32 | 6.14 | 5.07 | 7.0 | 7.59 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.24 | 5.99 | 6.05 | 6.44 | 7.42 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.92 | 6.65 | 5.53 | 7.08 | - |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.73 | 5.63 | 5.1 | 6.88 | 7.82 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.37 | 5.7 | 6.13 | 6.41 | 6.93 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.33 | 6.02 | 4.97 | 7.23 | 7.83 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.22 | 5.87 | 4.87 | 6.47 | 7.28 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.14 | 9.46 | 9.86 | 6.31 | 7.23 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.14 | 6.53 | 5.16 | 7.18 | 7.84 |
Investment across duration.
Others
100.0%