Category: Debt: Dynamic Bond |
Launch Date: 23-06-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.53% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 465 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 investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Standard Deviation | 6.55 |
Sharpe Ratio | 0.71 |
Alpha | 4.68 |
Beta | 0.13 |
Yield to Maturity | 6.56 |
Average Maturity | 8.18 |
Investment across duration.
Others
100.02%