Category: Debt: Dynamic Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.69% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 140.93 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Standard Deviation | 1.95 |
Sharpe Ratio | -0.35 |
Alpha | -0.39 |
Beta | 1.11 |
Yield to Maturity | 7.2 |
Average Maturity | 12.84 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 01-01-2013 | 6.06 | 7.01 | 4.92 | 5.83 | 6.95 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.73 | 7.65 | 5.83 | 7.2 | - |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.25 | 7.04 | 5.28 | 7.44 | 7.64 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.21 | 6.94 | 4.68 | 6.98 | 7.78 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.09 | 7.7 | 5.87 | 7.64 | 8.79 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.95 | 6.73 | 5.15 | 6.93 | 7.85 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.79 | 6.87 | 5.87 | 6.5 | 7.3 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.72 | 6.43 | 6.26 | 6.7 | 6.93 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.62 | 5.97 | - | - | - |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.61 | 6.31 | 4.73 | 6.15 | 7.46 |
Others
100.0%