Category: Debt: Dynamic Bond |
Launch Date: 29-05-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.75% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 113.16 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Standard Deviation | 1.86 |
Sharpe Ratio | -0.56 |
Alpha | -0.99 |
Beta | 0.97 |
Yield to Maturity | 7.19 |
Average Maturity | 19.26 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 6.84 | 6.61 | 4.75 | 4.83 | 6.86 |
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
107.45%