Category: Debt: Dynamic Bond |
Launch Date: 01-11-2012 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 1.31% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,544.14 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 aims to maximise returns through an active management of a portfolio of debt and money market securities.
Standard Deviation | |
Sharpe Ratio | 1.06 |
Alpha | -15.23 |
Beta | 2.69 |
Yield to Maturity | 7.43 |
Average Maturity | 15.69 |
Investment across duration.
Others
100.0%
There are no scheme documents available