Category: Debt: Dynamic Bond |
Launch Date: 01-04-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
TER: 0.96% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 133.38 Cr As on 31-03-2025(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 income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Standard Deviation | 1.98 |
Sharpe Ratio | 0.29 |
Alpha | 0.63 |
Beta | 0.99 |
Yield to Maturity | 6.9 |
Average Maturity | 9.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 01-04-2017 | 11.72 | 9.43 | 8.3 | 6.51 | - |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.24 | 9.76 | 8.14 | 6.48 | 7.37 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.99 | 8.93 | 7.36 | 6.08 | 7.33 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.74 | 8.84 | 8.76 | 7.93 | 6.53 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.71 | 9.29 | 8.31 | 6.61 | - |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.65 | 8.5 | 7.25 | 5.65 | 6.2 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.6 | 8.78 | 7.58 | 5.96 | 7.1 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.25 | 8.42 | 7.79 | 5.77 | 6.64 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.23 | 8.96 | 7.47 | 6.86 | 7.98 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.22 | 8.33 | 7.44 | 6.38 | 6.9 |
Investment across duration.
Others
100.0%