Category: Debt: Dynamic Bond |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 0.71% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 447 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 with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Standard Deviation | 6.54 |
Sharpe Ratio | 0.82 |
Alpha | 5.4 |
Beta | 0.14 |
Yield to Maturity | 6.94 |
Average Maturity | 8.04 |
Investment across duration.
Others
99.99%