Category: Debt: Dynamic Bond |
Launch Date: 24-06-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund CIII Index |
TER: 0.52% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 772.93 Cr As on 31-07-2024(Source:AMFI) |
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 income and long term gains by investing in a range of debt & money market instruments of various maturities.
Standard Deviation | 1.75 |
Sharpe Ratio | 0.24 |
Alpha | 0.46 |
Beta | 0.84 |
Yield to Maturity | 7.58 |
Average Maturity | 6.82 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 24-06-2013 | 9.0 | 7.47 | 6.28 | 6.67 | 7.19 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.15 | 7.67 | 5.5 | 6.34 | 7.92 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.33 | 7.58 | 5.93 | 6.65 | 7.95 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 9.14 | 8.2 | 6.12 | 7.19 | 7.68 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.03 | 8.27 | 6.62 | 6.66 | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.0 | 7.47 | 6.28 | 6.67 | 7.3 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.6 | 7.37 | 5.14 | 6.71 | 6.93 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.56 | 7.0 | 5.39 | 5.76 | 7.48 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.53 | 8.39 | 6.24 | 6.49 | 8.01 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.47 | 6.95 | 5.29 | 5.65 | 7.67 |
Investment across duration.
Others
100.01%