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 (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,795.02 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 scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Standard Deviation | 2.14 |
Sharpe Ratio | -0.07 |
Alpha | -0.1 |
Beta | 1.08 |
Yield to Maturity | 6.91 |
Average Maturity | 19.48 |
Investment across duration.
Others
100.0%