Category: Debt: Dynamic Bond |
Launch Date: 09-02-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt TRI |
TER: 1.45% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,146.36 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For units in excess of 10% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.
Standard Deviation | 1.92 |
Sharpe Ratio | 0.09 |
Alpha | 0.22 |
Beta | 0.89 |
Yield to Maturity | 7.3 |
Average Maturity | 18.7 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 09-02-2004 | 8.53 | 8.39 | 6.24 | 6.31 | 7.03 |
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 |
Investment across duration.
Others
100.0%