Category: Debt: Dynamic Bond |
Launch Date: 12-01-2012 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.64% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 103.23 Cr As on 31-03-2025(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 | 1.58 |
Sharpe Ratio | -0.45 |
Alpha | -0.68 |
Beta | 0.75 |
Yield to Maturity | 6.95 |
Average Maturity | 11.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.34 | 8.67 | 7.4 | 5.97 | 7.18 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.32 | 9.74 | 8.22 | 6.52 | 7.4 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.1 | 8.97 | 7.53 | 6.13 | 7.36 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.82 | 9.32 | 8.44 | 6.66 | - |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.81 | 8.58 | 7.39 | 5.74 | 6.24 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.79 | 8.86 | 8.81 | 8.22 | 6.56 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.72 | 8.83 | 7.65 | 6.05 | 7.13 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.51 | 8.95 | 7.54 | 7.01 | 8.01 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.41 | 8.45 | 7.54 | 6.45 | 6.92 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.3 | 8.49 | 7.9 | 5.8 | 6.67 |
Investment across duration.
Others
100.0%