DebtDynamic BondModerate Risk
Direct
NAV (10-Oct-24)
Returns (Since Inception)
Fund Size
₹159 Cr
Expense Ratio
0.71%
ISIN
INF251K01GW0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.65%
+9.69% (Cat Avg.)
3 Years
+7.14%
+6.01% (Cat Avg.)
5 Years
+6.96%
+6.25% (Cat Avg.)
10 Years
+8.04%
+6.81% (Cat Avg.)
Since Inception
+8.15%
— (Cat Avg.)
Debt | ₹150.46 Cr | 94.54% |
Others | ₹8.68 Cr | 5.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹81.94 Cr | 51.49% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹26.27 Cr | 16.51% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹21.12 Cr | 13.27% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹15.47 Cr | 9.72% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹5.65 Cr | 3.55% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.19 Cr | 2.63% |
Net Receivables / (Payables) | Cash | ₹4.1 Cr | 2.58% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.39 Cr | 0.24% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹150.46 Cr | 94.54% |
Cash - Repurchase Agreement | ₹4.19 Cr | 2.63% |
Cash | ₹4.1 Cr | 2.58% |
Mutual Fund - Open End | ₹0.39 Cr | 0.24% |
Standard Deviation
This fund
2.11%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.07
Higher the better
ISIN INF251K01GW0 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹159 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.73 Cr | 9.8% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2782.99 Cr | 11.5% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹784.55 Cr | 10.2% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2713.22 Cr | 12.8% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4372.04 Cr | 9.7% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.92 Cr | 11.1% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.92 Cr | 9.8% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3250.56 Cr | 10.3% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹159.14 Cr | 9.6% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹51.57 Cr | 8.3% |
Total AUM
₹43,060 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk