Category: Debt: Dynamic Bond |
Launch Date: 28-04-1997 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.55% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 721.17 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)
Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.
Standard Deviation | 3.41 |
Sharpe Ratio | 0.28 |
Alpha | 0.99 |
Beta | 0.47 |
Yield to Maturity | 7.15 |
Average Maturity | 14.27 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.77 | 7.28 | 5.07 | 6.72 | 6.94 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.65 | 8.03 | 5.51 | 6.33 | 7.94 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.7 | 7.58 | 5.78 | 6.64 | 7.98 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 9.41 | 8.39 | 6.04 | 6.63 | 7.72 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.19 | 8.34 | 6.49 | 6.62 | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.16 | 7.53 | 6.2 | 6.7 | 7.31 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.78 | 7.06 | 5.24 | 5.59 | 7.69 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.74 | 7.16 | 5.34 | 5.72 | 7.48 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.64 | 7.92 | 6.2 | 6.41 | 8.01 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.53 | 7.37 | 6.78 | 5.53 | 6.94 |
Investment across duration.
Others
100.0%