Category: Debt: Dynamic Bond |
Launch Date: 26-05-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 1.33% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 2,861.36 Cr As on 31-07-2025(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 maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.
Standard Deviation | 2.14 |
Sharpe Ratio | -0.07 |
Alpha | -0.1 |
Beta | 1.08 |
Yield to Maturity | 7.12 |
Average Maturity | 18.03 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.93 | 7.95 | 7.37 | 5.78 | 7.8 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.26 | 9.03 | 8.08 | 6.94 | 7.13 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.17 | 8.61 | 8.26 | 5.77 | 7.05 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.48 | 8.21 | 8.1 | 6.62 | 8.2 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.47 | 8.26 | 7.75 | 6.97 | 6.45 |
Investment across duration.
Others
100.0%