Category: Debt: Dynamic Bond |
Launch Date: 05-03-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 1.08% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 138.01 Cr As on 30-09-2024(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 through active management of a portfolio of debt and money market instruments.
Standard Deviation | 2.12 |
Sharpe Ratio | -0.71 |
Alpha | -1.46 |
Beta | 1.01 |
Yield to Maturity | 7.28 |
Average Maturity | 2.44 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 7.58 | 6.72 | 4.64 | 5.28 | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.71 | 8.48 | 5.61 | 6.34 | 7.64 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.99 | 9.02 | 6.31 | 6.8 | 7.54 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.67 | 8.17 | 5.91 | 6.67 | 7.9 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.52 | 8.22 | 6.52 | 6.72 | 7.18 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.35 | 8.5 | 6.68 | 6.76 | - |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.8 | 8.35 | 5.9 | 6.18 | 7.13 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.6 | 7.36 | 5.45 | 5.69 | 7.46 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.54 | 7.42 | 5.56 | 5.8 | 7.33 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.49 | 7.88 | 7.01 | 6.15 | 6.75 |
Investment across duration.
Others
100.04%