Category: Debt: Dynamic Bond |
Launch Date: 01-08-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.57% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 64.32 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 seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Standard Deviation | 1.87 |
Sharpe Ratio | -0.92 |
Alpha | -1.47 |
Beta | 1.01 |
Yield to Maturity | 7.54 |
Average Maturity | 9.02 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 6.05 | 6.11 | 3.81 | 4.59 | - |
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 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%
There are no scheme documents available