Category: Debt: Dynamic Bond |
Launch Date: 30-11-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.45% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 52.37 Cr As on 29-11-2024(Source:AMFI) |
Turn over: - | Exit Load: NIL with efficitve from 08/03/2019. |
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 | 7.0 |
Average Maturity | 17.71 |
Investment across duration.
Others
100.01%