Category: Debt: Dynamic Bond |
Launch Date: 01-04-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 0.64% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,329.16 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Standard Deviation | 2.37 |
Sharpe Ratio | -0.19 |
Alpha | -0.39 |
Beta | 1.27 |
Yield to Maturity | 7.13 |
Average Maturity | 18.64 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.77 | 8.37 | 6.59 | 6.42 | 7.4 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.18 | 8.51 | 8.01 | 7.41 | 6.42 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.04 | 8.33 | 6.92 | 5.83 | 6.94 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.04 | 8.89 | 6.93 | 6.77 | 6.77 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.93 | 9.72 | 7.28 | 6.48 | 7.19 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.86 | 8.89 | 7.66 | 6.55 | - |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.82 | 8.56 | 6.67 | 6.29 | 6.76 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.72 | 8.39 | 7.51 | 7.11 | 8.0 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.7 | 8.24 | 6.67 | 5.7 | 7.02 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 8.66 | 7.94 | 6.81 | 6.08 | 6.77 |
Investment across duration.
Others
99.99%