Category: Debt: Dynamic Bond |
Launch Date: 13-02-2012 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.52% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 113.25 Cr As on (31-03-2024) |
Turn over: - | Exit Load: 1% exit load if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.
Standard Deviation | 2.09 |
Sharpe Ratio | -0.44 |
Alpha | -0.98 |
Beta | 1.14 |
Yield to Maturity | 7.14 |
Average Maturity | 14.41 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 5.45 | 5.12 | 3.75 | 5.92 | 6.39 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | - |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
Investment across duration.
Others
100.0%