8879565333
Category: Debt: Dynamic Bond |
Launch Date: 30-03-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index B-III |
Expense Ratio: 1.23% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,651.98 Cr As on (31-08-2023) |
Turn over: - |
Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 3.3 | 1.46 | -4.44 | 1.51 | 7.57 | 6.08 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Portfolio as on
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