8879565333
Category: Debt: Dynamic Bond |
Launch Date: 14-07-2021 |
Asset Class: |
Benchmark: CRISIL Dynamic Bond Fund AIII Index |
Expense Ratio: 1.19% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 50.17 Cr As on (31-08-2023) |
Turn over: - |
Vikrant Mehta
The scheme seeks to maximise returns through an active management of a portfolio comprising of 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 |
---|---|---|---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 1.06 | 7.04 | 0.67 | |||
Debt: Dynamic Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 5.68 | 4.05 | 0.0 | 0.0 | 0.0 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 8.05 | 5.06 | 5.11 | 7.32 | 0.0 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.99 | 4.2 | 4.52 | 7.6 | 7.66 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.58 | 4.86 | 4.76 | 7.63 | 7.7 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.44 | 5.26 | 5.77 | 7.83 | 9.17 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 01-01-2013 | 7.29 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | 01-01-2013 | 7.28 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 7.04 | 4.03 | 4.56 | 6.8 | 7.35 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.88 | 3.79 | 4.61 | 7.61 | 7.86 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 6.85 | 5.91 | 6.18 | 5.82 | 7.08 |
Portfolio as on
Sector | Allocation (%) |
---|
Sector | Allocation (%) |
---|