Category: Debt: Dynamic Bond |
Launch Date: 14-07-2021 |
Asset Class: |
Benchmark: CRISIL Dynamic Bond Fund AIII Index |
TER: 1.19% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 37.96 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.08 |
Average Maturity | 29.85 |
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 - Monthly IDCW Option | 14-07-2021 | 5.97 | 5.45 | - | - | - |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.7 | 6.23 | 5.08 | 6.98 | 7.6 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.28 | 6.13 | 6.04 | 6.42 | 7.4 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.0 | 6.98 | 5.56 | 7.08 | - |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.93 | 6.96 | 5.81 | 7.57 | 8.81 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.88 | 5.73 | 5.12 | 6.88 | 7.83 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.47 | 6.11 | 4.86 | 6.45 | 7.27 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.45 | 6.22 | 4.96 | 7.21 | 7.84 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.42 | 5.81 | 6.15 | 6.41 | 6.94 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.38 | 6.78 | 5.17 | 7.18 | 7.85 |
Investment across duration.
Others
100.0%