Category: Debt: Dynamic Bond |
Launch Date: 14-07-2021 |
Asset Class: |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.19% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 39.06 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.06 |
Average Maturity | 13.34 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 14-07-2021 | 7.22 | 7.47 | 6.78 | - | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.05 | 9.25 | 8.26 | 7.05 | 7.18 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.67 | 8.69 | 8.35 | 5.77 | 7.09 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 9.03 | 8.4 | 8.2 | 6.63 | 8.25 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.98 | 8.41 | 7.84 | 7.02 | 6.49 |
Investment across duration.
Others
72.94%
Others
27.06%