Category: Debt: Dynamic Bond |
Launch Date: 10-08-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.57% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 46.73 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 regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Standard Deviation | 2.02 |
Sharpe Ratio | -0.71 |
Alpha | -1.39 |
Beta | 1.07 |
Yield to Maturity | 7.33 |
Average Maturity | 14.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 10-08-2018 | 8.03 | 6.63 | 4.48 | 4.21 | - |
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 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
103.38%
There are no scheme documents available