Category: Debt: Dynamic Bond |
Launch Date: 05-03-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.09% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 155.33 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 optimal returns through active management of a portfolio of debt and money market instruments.
Standard Deviation | 2.13 |
Sharpe Ratio | -0.6 |
Alpha | -1.34 |
Beta | 1.07 |
Yield to Maturity | 7.5 |
Average Maturity | 2.83 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.68 | 6.05 | 3.77 | 6.08 | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.43 | 7.57 | 5.69 | 7.16 | - |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.97 | 7.65 | 5.81 | 7.62 | 8.77 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.97 | 6.91 | 5.92 | 6.46 | 7.29 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.95 | 6.83 | 5.1 | 7.1 | 7.6 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.84 | 6.78 | 4.51 | 6.92 | 7.73 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.82 | 6.67 | 5.09 | 6.92 | 7.84 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.66 | 6.35 | 6.19 | 6.69 | 6.91 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.49 | 6.06 | 10.03 | 7.03 | 7.21 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.43 | 6.2 | 4.62 | 6.15 | 7.44 |
Investment across duration.
Others
100.0%