Category: Debt: Dynamic Bond |
Launch Date: 25-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 0.97% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 47.48 Cr As on 30-04-2025(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 will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Standard Deviation | 1.32 |
Sharpe Ratio | -0.27 |
Alpha | -0.32 |
Beta | 0.62 |
Yield to Maturity | 6.4 |
Average Maturity | 9.52 |
Investment across duration.
Others
100.01%