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: 774.29 Cr As on (30-06-2024) |
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 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 | 7.6 |
Average Maturity | 6.46 |
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 Monthly Dividend | 24-06-2013 | 7.89 | 7.3 | 6.12 | 6.26 | 6.29 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.08 | 7.76 | 5.28 | 6.11 | 7.85 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.66 | 7.97 | 6.0 | 6.86 | 7.64 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.36 | 8.07 | 6.43 | 6.53 | - |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.24 | 7.48 | 5.68 | 6.31 | 7.93 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.87 | 7.29 | 6.12 | 6.51 | 7.18 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.68 | 7.25 | 4.84 | 6.5 | 6.86 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.65 | 6.82 | 5.14 | 5.54 | 7.43 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.6 | 6.67 | 5.09 | 5.45 | 7.63 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.5 | 8.01 | 5.99 | 6.15 | 7.91 |
Investment across duration.
Others
99.35%