Category: Debt: Dynamic Bond |
Launch Date: 24-03-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.02% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 119.27 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 seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Standard Deviation | 2.12 |
Sharpe Ratio | -0.71 |
Alpha | -1.46 |
Beta | 1.01 |
Yield to Maturity | 6.56 |
Average Maturity | 1.81 |
Investment across duration.
Others
100.01%