Category: Debt: Dynamic Bond |
Launch Date: 09-05-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.16% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,169.42 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Standard Deviation | 2.35 |
Sharpe Ratio | 0.01 |
Alpha | 0.09 |
Beta | 1.13 |
Yield to Maturity | 7.12 |
Average Maturity | 29.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 09-05-2007 | 9.01 | 8.11 | 6.04 | 6.64 | 6.26 |
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
99.5%