Category: Debt: Dynamic Bond |
Launch Date: 15-11-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund AIII Index |
TER: 0.74% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,549.4 Cr As on (29-02-2024) |
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 income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Standard Deviation | |
Sharpe Ratio | 1.12 |
Alpha | -0.72 |
Beta | 1.2 |
Yield to Maturity | 7.48 |
Average Maturity | 6.24 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Dynamic Bond Fund - IDCW Option | 15-11-2004 | 8.16 | 5.71 | 5.12 | 6.41 | 6.76 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 10.1 | 6.27 | 5.48 | 7.01 | 7.74 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.72 | 5.95 | 6.3 | 6.51 | 7.44 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.56 | 5.78 | 5.35 | 6.98 | 7.94 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.54 | 6.91 | 5.86 | 7.09 | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.44 | 5.2 | 4.94 | 6.92 | 7.88 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.27 | 6.82 | 5.43 | 7.27 | 7.94 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.16 | 5.71 | 5.12 | 6.41 | 7.38 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.93 | 6.84 | 5.99 | 7.6 | 9.03 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.89 | 5.53 | 5.18 | 7.2 | 7.91 |
Investment across duration.
Others
100.0%