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 (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,411.62 Cr As on 31-12-2024(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 | 7.11 |
Average Maturity | 22.51 |
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 | 8.25 | 7.42 | 5.96 | 6.58 | 7.22 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.51 | 8.75 | 6.44 | 6.78 | 7.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.27 | 8.22 | 6.65 | 6.73 | 6.71 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.1 | 7.74 | 5.75 | 6.29 | 6.96 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.04 | 7.84 | 6.36 | 6.49 | 6.61 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.71 | 7.95 | 7.0 | 6.62 | - |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.7 | 7.87 | 6.13 | 6.54 | 7.62 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.66 | 7.39 | 5.85 | 5.65 | 6.85 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.64 | 7.77 | 7.28 | 7.17 | 6.29 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.56 | 7.12 | 6.13 | - | - |
Investment across duration.
Others
100.03%
There are no scheme documents available