Category: Debt: Dynamic Bond |
Launch Date: 05-04-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 0.96% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 135.32 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 income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Standard Deviation | 1.98 |
Sharpe Ratio | 0.29 |
Alpha | 0.63 |
Beta | 0.99 |
Yield to Maturity | 6.57 |
Average Maturity | 13.84 |
Investment across duration.
Others
92.94%
Others
7.06%