Category: Debt: Dynamic Bond |
Launch Date: 01-12-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
TER: 1.57% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,076 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 achieve optimal returns by investing in high quality money market and debt instruments.
Standard Deviation | 2.98 |
Sharpe Ratio | -0.19 |
Alpha | -0.49 |
Beta | 1.47 |
Yield to Maturity | 7.14 |
Average Maturity | 28.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.99 | 7.77 | 6.1 | 6.04 | 6.95 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.64 | 7.91 | 6.77 | 6.37 | 6.59 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.64 | 8.54 | 6.89 | 6.74 | 6.71 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.05 | 7.98 | 7.34 | 7.13 | 7.84 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.04 | 7.85 | 7.62 | 7.13 | 6.31 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.96 | 7.49 | 6.47 | 6.5 | 7.24 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.96 | 7.68 | 6.22 | 6.6 | 6.1 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.93 | 7.64 | 6.36 | 5.79 | 6.77 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.9 | 7.61 | 6.75 | 5.75 | 6.35 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 7.89 | 8.75 | 6.75 | 6.56 | 6.99 |
Investment across duration.
Others
100.0%
There are no scheme documents available