Category: Debt: Dynamic Bond |
Launch Date: 01-04-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund AIII Index |
TER: 0.96% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 97.09 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 active management of a portfolio consisting of short term and long term debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.17 |
Average Maturity | 12.23 |
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 Monthly IDCW | 01-04-2017 | 8.92 | 7.07 | 5.96 | 6.57 | - |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 10.51 | 6.47 | 5.59 | 7.05 | 7.77 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.05 | 5.9 | 5.45 | 6.99 | 7.96 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.0 | 5.92 | 6.34 | 6.51 | 7.45 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.98 | 5.49 | 5.09 | 6.96 | 7.91 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.91 | 7.07 | 5.96 | 7.13 | - |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.55 | 6.96 | 5.52 | 7.27 | 7.96 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.3 | 5.61 | 5.15 | 6.37 | 7.37 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.07 | 6.9 | 6.04 | 7.59 | 9.03 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.01 | 5.71 | 6.39 | 6.25 | 7.04 |
Investment across duration.
Others
100.0%