Category: Debt: Dynamic Bond |
Launch Date: 05-04-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund AIII Index |
TER: 0.96% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 98.57 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 seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Standard Deviation | 1.64 |
Sharpe Ratio | 0.46 |
Alpha | 0.7 |
Beta | 0.88 |
Yield to Maturity | 7.15 |
Average Maturity | 12.53 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.97 | 6.97 | 5.59 | 7.11 | - |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.92 | 6.39 | 5.07 | 7.04 | 7.6 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.83 | 7.0 | 5.79 | 7.6 | 8.8 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.68 | 6.05 | 5.89 | 6.44 | 7.32 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.5 | 5.76 | 5.04 | 6.89 | 7.83 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.31 | 9.68 | 9.95 | 6.98 | 7.24 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.28 | 5.89 | 6.14 | 6.64 | 6.92 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.16 | 5.82 | 4.57 | 6.12 | 7.44 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.15 | 5.65 | - | - | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.12 | 5.56 | 4.4 | 6.83 | 7.7 |
Investment across duration.
Others
100.0%