₹ 3000.67
NAV (May 02)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Expense Ratio | 0.35 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 103.2 |
ISIN | INF663L01AD7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.6 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
GOI
38.41%GOI
20.11%GOI
15.86%Others
9.23%REC Ltd.
5.57%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr |