Category: Debt: Dynamic Bond |
Launch Date: 19-05-2015 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 0.51% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 133.38 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 income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Standard Deviation | 1.99 |
Sharpe Ratio | 0.4 |
Alpha | 0.84 |
Beta | 1.0 |
Yield to Maturity | 6.9 |
Average Maturity | 9.49 |
Investment across duration.
Others
100.0%