Category: Debt: Dynamic Bond |
Launch Date: 04-12-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
TER: 1.23% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,703.02 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Standard Deviation | 2.47 |
Sharpe Ratio | 0.36 |
Alpha | 0.93 |
Beta | 0.92 |
Yield to Maturity | 7.34 |
Average Maturity | 13.84 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 04-12-2008 | 8.25 | 7.32 | 6.8 | 5.41 | 5.7 |
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
100.3%