Category: Debt: Dynamic Bond |
Launch Date: 30-11-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.4518% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 38.32 Cr As on (31-05-2024) |
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 reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Standard Deviation | 1.32 |
Sharpe Ratio | -0.79 |
Alpha | -1.01 |
Beta | 0.65 |
Yield to Maturity | 7.08 |
Average Maturity | 4.39 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 30-11-2018 | 5.51 | 5.8 | 4.57 | 5.21 | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.15 | 7.88 | 5.3 | 6.65 | 7.87 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.59 | 7.87 | 5.94 | 7.39 | 7.62 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.3 | 7.83 | 5.53 | 6.69 | 7.92 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.19 | 8.05 | 6.31 | 6.79 | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.7 | 7.38 | 6.09 | 6.56 | 7.19 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.53 | 6.75 | 5.09 | 5.89 | 7.41 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.44 | 6.7 | 5.04 | 5.76 | 7.6 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.42 | 7.24 | 4.77 | 6.66 | 6.83 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.41 | 7.81 | 5.84 | 6.72 | 7.9 |
Investment across duration.
Others
100.01%