Category: Debt: Dynamic Bond |
Launch Date: 13-02-2012 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.55% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 107.75 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 2.3 |
Sharpe Ratio | -0.55 |
Alpha | -1.2 |
Beta | 1.23 |
Yield to Maturity | 6.73 |
Average Maturity | 18.4 |
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 | 6.25 | 7.11 | 6.75 | 4.58 | 6.05 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.26 | 9.03 | 8.08 | 6.94 | 7.13 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.17 | 8.61 | 8.26 | 5.77 | 7.05 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.48 | 8.21 | 8.1 | 6.62 | 8.2 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.47 | 8.26 | 7.75 | 6.97 | 6.45 |
Investment across duration.
Others
100.0%