Category: Debt: Dynamic Bond |
Launch Date: 13-02-2012 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
TER: 1.5% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 112.25 Cr As on (31-05-2024) |
Turn over: - | Exit Load: Exit load of 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.
Standard Deviation | 2.3 |
Sharpe Ratio | -0.55 |
Alpha | -1.2 |
Beta | 1.23 |
Yield to Maturity | 7.11 |
Average Maturity | 14.41 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 6.88 | 6.73 | 4.47 | 5.64 | 6.42 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.15 | 7.88 | 5.3 | 6.65 | 7.87 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.59 | 7.87 | 5.94 | 7.39 | 7.62 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.3 | 7.83 | 5.53 | 6.69 | 7.92 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.19 | 8.05 | 6.31 | 6.79 | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.7 | 7.38 | 6.09 | 6.56 | 7.19 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.53 | 6.75 | 5.09 | 5.89 | 7.41 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.44 | 6.7 | 5.04 | 5.76 | 7.6 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.42 | 7.24 | 4.77 | 6.66 | 6.83 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.41 | 7.81 | 5.84 | 6.72 | 7.9 |
Investment across duration.
Others
100.0%