Category: Debt: Dynamic Bond |
Launch Date: 29-05-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.75% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 109.34 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Standard Deviation | 1.76 |
Sharpe Ratio | -0.73 |
Alpha | -1.04 |
Beta | 0.94 |
Yield to Maturity | 7.23 |
Average Maturity | 13.99 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 5.35 | 6.01 | 4.22 | 5.69 | 6.88 |
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 |
Investment across duration.
Others
100.0%