Dsp Strategic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹3035.49 (R) | 0.0% | ₹3209.02 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 8.14% | 5.16% | 6.99% | 6.45% | 7.61% | |
LumpSum Dir. P | 8.85% | 5.84% | 7.67% | 7.06% | 8.16% | |
SIP Reg. P | -8.26% | 4.41% | 5.33% | 5.74% | 5.99% | |
SIP Dir. P | -7.6% | 5.1% | 6.02% | 6.4% | 6.6% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.67 | -0.26 | 0.53 | 1.36% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.12% | -1.17% | -0.81% | 0.75 | 1.33% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 1045.8 |
0.0000
|
0.0000%
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 1052.0 |
0.0000
|
0.0000%
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 1058.97 |
0.0000
|
0.0000%
|
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 1061.36 |
0.0000
|
0.0000%
|
DSP Strategic Bond Fund - Regular Plan - IDCW | 1216.6 |
0.0000
|
0.0000%
|
DSP Strategic Bond Fund - Direct Plan - IDCW | 2186.39 |
0.0000
|
0.0000%
|
DSP Strategic Bond Fund - Regular Plan - Growth | 3035.49 |
0.0000
|
0.0000%
|
DSP Strategic Bond Fund - Direct Plan - Growth | 3209.02 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the DSP Strategic Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance DSP Strategic Bond Fund has achieved third (out of 20 funds), which is very good rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.29 |
-0.04
|
-0.82 | 0.41 | 19 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 2.37 |
1.82
|
1.37 | 2.37 | 1 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.76 |
4.22
|
3.43 | 5.41 | 4 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.14 |
6.46
|
5.01 | 8.14 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.16 |
5.19
|
3.62 | 9.91 | 8 | 19 |
No
|
No
|
No
|
|
5Y Return % | 6.99 |
6.32
|
4.38 | 7.59 | 5 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.45 |
6.08
|
5.13 | 7.22 | 7 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 7.61 |
7.40
|
6.41 | 8.82 | 6 | 15 |
Yes
|
No
|
No
|
|
15Y Return % | 7.47 |
7.31
|
6.79 | 7.89 | 3 | 8 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.26 |
-8.96
|
-9.85 | -7.78 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.41 |
4.05
|
3.02 | 6.57 | 7 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.33 |
5.02
|
3.60 | 7.71 | 7 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.74 |
5.35
|
4.33 | 6.31 | 7 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.99 |
5.71
|
4.78 | 6.84 | 6 | 15 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 7.10 |
6.87
|
6.34 | 7.47 | 4 | 8 |
Yes
|
No
|
No
|
|
Standard Deviation | 2.12 |
2.32
|
1.15 | 6.52 | 8 | 14 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.33 |
1.35
|
0.73 | 1.92 | 8 | 14 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.81 |
-1.34
|
-3.10 | -0.10 | 5 | 14 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -1.17 |
-1.28
|
-3.00 | -0.20 | 9 | 14 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.29 |
-0.40
|
-0.74 | -0.08 | 5 | 14 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.67 |
-0.97
|
-1.98 | 0.40 | 6 | 14 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.53 |
0.50
|
0.29 | 0.97 | 5 | 14 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.26 |
-0.27
|
-0.53 | 0.60 | 6 | 14 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.36 |
1.97
|
-0.78 | 13.11 | 7 | 14 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.03
|
-0.05 | -0.01 | 5 | 14 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.00 |
5.80
|
3.74 | 9.34 | 6 | 14 |
Yes
|
No
|
No
|
|
Alpha % | 0.41 |
0.06
|
-1.68 | 5.59 | 4 | 14 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.23 | 0.03 | -0.75 | 0.48 | 19 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 2.54 | 2.00 | 1.56 | 2.54 | 1 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 5.10 | 4.59 | 3.62 | 5.87 | 4 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.85 | 7.24 | 5.98 | 8.85 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.84 | 5.91 | 4.12 | 10.68 | 8 | 19 |
No
|
No
|
No
|
|
5Y Return % | 7.67 | 7.04 | 5.54 | 8.37 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 7.06 | 6.78 | 5.63 | 8.00 | 7 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 8.16 | 8.12 | 6.88 | 9.57 | 7 | 15 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -7.60 | -8.23 | -9.32 | -7.47 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 5.10 | 4.79 | 3.29 | 7.42 | 5 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.02 | 5.75 | 4.27 | 8.48 | 7 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.40 | 6.05 | 4.77 | 7.10 | 5 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.60 | 6.43 | 5.13 | 7.63 | 8 | 15 |
Yes
|
No
|
No
|
|
Standard Deviation | 2.12 | 2.32 | 1.15 | 6.52 | 8 | 14 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.33 | 1.35 | 0.73 | 1.92 | 8 | 14 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.81 | -1.34 | -3.10 | -0.10 | 5 | 14 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -1.17 | -1.28 | -3.00 | -0.20 | 9 | 14 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.29 | -0.40 | -0.74 | -0.08 | 5 | 14 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.67 | -0.97 | -1.98 | 0.40 | 6 | 14 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.53 | 0.50 | 0.29 | 0.97 | 5 | 14 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.26 | -0.27 | -0.53 | 0.60 | 6 | 14 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.36 | 1.97 | -0.78 | 13.11 | 7 | 14 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.03 | -0.05 | -0.01 | 5 | 14 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.00 | 5.80 | 3.74 | 9.34 | 6 | 14 |
Yes
|
No
|
No
|
|
Alpha % | 0.41 | 0.06 | -1.68 | 5.59 | 4 | 14 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.02 | ₹ 9998.0 | -0.01 | ₹ 9999.0 |
1M | -0.29 | ₹ 9971.0 | -0.23 | ₹ 9977.0 |
3M | 2.37 | ₹ 10237.0 | 2.54 | ₹ 10254.0 |
6M | 4.76 | ₹ 10476.0 | 5.1 | ₹ 10510.0 |
1Y | 8.14 | ₹ 10814.0 | 8.85 | ₹ 10885.0 |
3Y | 5.16 | ₹ 11631.0 | 5.84 | ₹ 11855.0 |
5Y | 6.99 | ₹ 14016.0 | 7.67 | ₹ 14470.0 |
7Y | 6.45 | ₹ 15487.0 | 7.06 | ₹ 16122.0 |
10Y | 7.61 | ₹ 20829.0 | 8.16 | ₹ 21912.0 |
15Y | 7.47 | ₹ 29457.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.2612 | ₹ 11455.656 | -7.5988 | ₹ 11499.84 |
3Y | ₹ 36000 | 4.4084 | ₹ 38502.216 | 5.0997 | ₹ 38904.84 |
5Y | ₹ 60000 | 5.3313 | ₹ 68662.26 | 6.0205 | ₹ 69862.56 |
7Y | ₹ 84000 | 5.7358 | ₹ 103004.328 | 6.4044 | ₹ 105490.392 |
10Y | ₹ 120000 | 5.9889 | ₹ 163194.24 | 6.6013 | ₹ 168497.16 |
15Y | ₹ 180000 | 7.0987 | ₹ 315514.44 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 3035.4941 | 3209.0178 |
16-04-2024 | 3034.8816 | 3208.2438 |
15-04-2024 | 3039.3401 | 3212.8936 |
12-04-2024 | 3036.2027 | 3209.3871 |
08-04-2024 | 3042.5383 | 3215.8304 |
05-04-2024 | 3049.2179 | 3222.6993 |
04-04-2024 | 3053.1589 | 3226.8009 |
03-04-2024 | 3050.8839 | 3224.3329 |
02-04-2024 | 3051.1152 | 3224.5138 |
28-03-2024 | 3063.6608 | 3237.4535 |
27-03-2024 | 3053.2594 | 3226.3985 |
26-03-2024 | 3046.2558 | 3218.9345 |
22-03-2024 | 3045.7116 | 3218.1062 |
21-03-2024 | 3052.3354 | 3225.0415 |
20-03-2024 | 3044.2748 | 3216.4615 |
19-03-2024 | 3044.1798 | 3216.2978 |
18-03-2024 | 3045.6656 | 3217.8043 |
15-03-2024 | 3050.8833 | 3223.1479 |
14-03-2024 | 3053.6893 | 3226.0558 |
13-03-2024 | 3056.4431 | 3228.9087 |
12-03-2024 | 3059.5305 | 3232.1137 |
11-03-2024 | 3062.7803 | 3235.4904 |
07-03-2024 | 3057.7744 | 3229.9763 |
06-03-2024 | 3052.554 | 3224.4055 |
05-03-2024 | 3052.5121 | 3224.3048 |
04-03-2024 | 3050.4169 | 3222.0353 |
01-03-2024 | 3048.2485 | 3219.576 |
29-02-2024 | 3041.9802 | 3212.8992 |
28-02-2024 | 3042.5889 | 3213.4859 |
27-02-2024 | 3039.7798 | 3210.463 |
26-02-2024 | 3041.3786 | 3212.0953 |
23-02-2024 | 3039.3849 | 3209.8213 |
22-02-2024 | 3040.4966 | 3210.9392 |
21-02-2024 | 3041.4132 | 3211.851 |
20-02-2024 | 3037.9051 | 3208.0903 |
16-02-2024 | 3031.6815 | 3201.2941 |
15-02-2024 | 3035.0023 | 3204.7447 |
14-02-2024 | 3025.6604 | 3194.8244 |
13-02-2024 | 3026.3477 | 3195.4943 |
12-02-2024 | 3027.1688 | 3196.3054 |
09-02-2024 | 3023.9682 | 3192.7584 |
08-02-2024 | 3027.145 | 3196.0566 |
07-02-2024 | 3025.3979 | 3194.1562 |
06-02-2024 | 3021.4603 | 3189.9432 |
05-02-2024 | 3020.0155 | 3188.362 |
02-02-2024 | 3021.7293 | 3190.004 |
01-02-2024 | 3012.7385 | 3180.4569 |
31-01-2024 | 2987.6146 | 3153.8792 |
30-01-2024 | 2982.9729 | 3148.9242 |
29-01-2024 | 2979.7005 | 3145.4147 |
25-01-2024 | 2973.5163 | 3138.667 |
24-01-2024 | 2970.5913 | 3135.5247 |
23-01-2024 | 2969.8182 | 3134.6538 |
19-01-2024 | 2965.2413 | 3129.604 |
18-01-2024 | 2963.9583 | 3128.1952 |
17-01-2024 | 2966.794 | 3131.1333 |
16-01-2024 | 2968.2875 | 3132.6547 |
15-01-2024 | 2968.3457 | 3132.6613 |
12-01-2024 | 2959.8642 | 3123.5464 |
11-01-2024 | 2959.2278 | 3122.8202 |
10-01-2024 | 2956.8306 | 3120.236 |
09-01-2024 | 2954.0107 | 3117.2058 |
08-01-2024 | 2951.4193 | 3114.4167 |
05-01-2024 | 2944.4506 | 3106.9001 |
04-01-2024 | 2945.8754 | 3108.3492 |
03-01-2024 | 2948.5273 | 3111.0929 |
02-01-2024 | 2948.0184 | 3110.5016 |
01-01-2024 | 2950.8308 | 3113.4146 |
31-12-2023 | 2957.0641 | 3119.9367 |
29-12-2023 | 2956.4832 | 3119.2148 |
28-12-2023 | 2951.8366 | 3114.2579 |
27-12-2023 | 2952.464 | 3114.8654 |
26-12-2023 | 2952.9469 | 3115.3203 |
22-12-2023 | 2950.9148 | 3112.9588 |
21-12-2023 | 2953.4773 | 3115.6075 |
20-12-2023 | 2956.071 | 3118.289 |
19-12-2023 | 2955.0666 | 3117.175 |
18-12-2023 | 2955.5783 | 3117.6602 |
15-12-2023 | 2952.1887 | 3113.9214 |
14-12-2023 | 2945.9782 | 3107.3164 |
13-12-2023 | 2934.3041 | 3094.9487 |
12-12-2023 | 2930.3148 | 3090.6871 |
11-12-2023 | 2929.1748 | 3089.4307 |
08-12-2023 | 2928.1364 | 3088.1735 |
07-12-2023 | 2932.8845 | 3093.127 |
06-12-2023 | 2929.7377 | 3089.7542 |
05-12-2023 | 2925.2341 | 3084.9507 |
04-12-2023 | 2923.6611 | 3083.2379 |
01-12-2023 | 2919.0985 | 3078.2647 |
30-11-2023 | 2922.6232 | 3081.9277 |
29-11-2023 | 2924.6083 | 3083.9671 |
28-11-2023 | 2922.0252 | 3081.1894 |
24-11-2023 | 2923.5353 | 3082.5659 |
23-11-2023 | 2928.6121 | 3087.8649 |
22-11-2023 | 2928.8467 | 3088.0583 |
21-11-2023 | 2928.496 | 3087.6345 |
20-11-2023 | 2929.8293 | 3088.9862 |
17-11-2023 | 2932.8767 | 3092.037 |
16-11-2023 | 2931.1121 | 3090.1226 |
15-11-2023 | 2929.9141 | 3088.8055 |
13-11-2023 | 2920.966 | 3079.2645 |
10-11-2023 | 2917.7262 | 3075.6878 |
09-11-2023 | 2923.8757 | 3082.1163 |
08-11-2023 | 2923.382 | 3081.542 |
07-11-2023 | 2919.3631 | 3077.2519 |
06-11-2023 | 2916.2115 | 3073.8761 |
03-11-2023 | 2913.8026 | 3071.1758 |
02-11-2023 | 2909.632 | 3066.7263 |
01-11-2023 | 2903.1275 | 3059.8171 |
31-10-2023 | 2903.1021 | 3059.7369 |
30-10-2023 | 2902.6575 | 3059.2148 |
27-10-2023 | 2902.9732 | 3059.3871 |
26-10-2023 | 2900.0382 | 3056.2405 |
25-10-2023 | 2903.5626 | 3059.9012 |
23-10-2023 | 2896.2654 | 3052.1043 |
20-10-2023 | 2898.0473 | 3053.8219 |
19-10-2023 | 2897.6736 | 3053.3747 |
18-10-2023 | 2898.8202 | 3054.5295 |
17-10-2023 | 2900.8597 | 3056.6251 |
16-10-2023 | 2899.7562 | 3055.4089 |
13-10-2023 | 2899.5588 | 3055.0407 |
12-10-2023 | 2898.4599 | 3053.8294 |
11-10-2023 | 2897.9437 | 3053.2322 |
10-10-2023 | 2893.4236 | 3048.4165 |
09-10-2023 | 2891.0105 | 3045.8209 |
06-10-2023 | 2893.5929 | 3048.3817 |
05-10-2023 | 2913.3068 | 3069.0965 |
04-10-2023 | 2910.4406 | 3066.0234 |
03-10-2023 | 2912.7555 | 3068.4084 |
30-09-2023 | 2914.2696 | 3069.8424 |
29-09-2023 | 2913.7807 | 3069.2737 |
27-09-2023 | 2924.1109 | 3080.0474 |
26-09-2023 | 2925.2804 | 3081.2254 |
25-09-2023 | 2925.4465 | 3081.3464 |
22-09-2023 | 2924.2359 | 3079.9098 |
21-09-2023 | 2926.6663 | 3082.4157 |
20-09-2023 | 2923.9327 | 3079.4827 |
18-09-2023 | 2922.8224 | 3078.2057 |
15-09-2023 | 2918.8623 | 3073.8738 |
14-09-2023 | 2928.1282 | 3083.5779 |
13-09-2023 | 2919.0565 | 3073.9709 |
12-09-2023 | 2915.2579 | 3069.917 |
11-09-2023 | 2914.1779 | 3068.726 |
08-09-2023 | 2918.264 | 3072.8674 |
07-09-2023 | 2919.8495 | 3074.4832 |
06-09-2023 | 2915.9295 | 3070.3019 |
05-09-2023 | 2917.342 | 3071.7355 |
04-09-2023 | 2916.7874 | 3071.0979 |
01-09-2023 | 2918.4168 | 3072.6523 |
31-08-2023 | 2918.4684 | 3072.6529 |
30-08-2023 | 2915.7178 | 3069.7033 |
29-08-2023 | 2916.5668 | 3070.5426 |
28-08-2023 | 2914.8574 | 3068.6885 |
25-08-2023 | 2909.686 | 3063.081 |
24-08-2023 | 2910.7892 | 3064.1879 |
23-08-2023 | 2909.6921 | 3062.9786 |
22-08-2023 | 2904.9999 | 3057.9848 |
21-08-2023 | 2902.2117 | 3054.9956 |
18-08-2023 | 2899.0915 | 3051.5485 |
17-08-2023 | 2893.7599 | 3045.8824 |
14-08-2023 | 2900.4357 | 3052.7465 |
11-08-2023 | 2898.7904 | 3050.8523 |
10-08-2023 | 2903.3867 | 3055.6354 |
09-08-2023 | 2899.9652 | 3051.9802 |
08-08-2023 | 2899.0714 | 3050.9854 |
07-08-2023 | 2896.8672 | 3048.6116 |
04-08-2023 | 2893.4805 | 3044.8852 |
03-08-2023 | 2895.2731 | 3046.7176 |
02-08-2023 | 2898.2465 | 3049.7923 |
01-08-2023 | 2897.9634 | 3049.4402 |
31-07-2023 | 2895.6693 | 3046.9696 |
28-07-2023 | 2895.5379 | 3046.6615 |
27-07-2023 | 2895.4537 | 3046.5164 |
26-07-2023 | 2895.6225 | 3046.6373 |
25-07-2023 | 2895.6962 | 3046.6582 |
24-07-2023 | 2896.2726 | 3047.2081 |
21-07-2023 | 2894.9731 | 3045.6711 |
20-07-2023 | 2894.6205 | 3045.2436 |
19-07-2023 | 2893.7017 | 3044.2204 |
18-07-2023 | 2894.4142 | 3044.9134 |
17-07-2023 | 2892.4294 | 3042.7689 |
14-07-2023 | 2888.926 | 3038.914 |
13-07-2023 | 2889.043 | 3038.9806 |
12-07-2023 | 2885.565 | 3035.2657 |
11-07-2023 | 2885.6214 | 3035.2686 |
10-07-2023 | 2881.756 | 3031.1465 |
07-07-2023 | 2879.4748 | 3028.5781 |
06-07-2023 | 2879.4717 | 3028.5187 |
05-07-2023 | 2881.4946 | 3030.59 |
04-07-2023 | 2881.3767 | 3030.4096 |
03-07-2023 | 2881.8248 | 3030.8247 |
30-06-2023 | 2880.557 | 3029.3224 |
28-06-2023 | 2883.099 | 3031.8831 |
27-06-2023 | 2881.8927 | 3030.5582 |
26-06-2023 | 2881.5695 | 3030.162 |
23-06-2023 | 2879.8064 | 3028.1392 |
22-06-2023 | 2879.6214 | 3027.8884 |
21-06-2023 | 2882.0187 | 3030.3528 |
20-06-2023 | 2881.8497 | 3030.1188 |
19-06-2023 | 2882.9835 | 3031.2546 |
16-06-2023 | 2879.7143 | 3027.6486 |
15-06-2023 | 2880.9924 | 3028.936 |
14-06-2023 | 2882.1607 | 3030.108 |
13-06-2023 | 2882.5129 | 3030.4221 |
12-06-2023 | 2881.2761 | 3029.0655 |
09-06-2023 | 2878.951 | 3026.4526 |
08-06-2023 | 2883.3937 | 3031.0666 |
07-06-2023 | 2886.0134 | 3033.7642 |
06-06-2023 | 2883.7257 | 3031.303 |
05-06-2023 | 2882.2693 | 3029.7157 |
02-06-2023 | 2882.0823 | 3029.3503 |
01-06-2023 | 2881.2961 | 3028.4676 |
31-05-2023 | 2880.4631 | 3027.5359 |
30-05-2023 | 2876.6128 | 3023.4328 |
29-05-2023 | 2876.0978 | 3022.8353 |
26-05-2023 | 2876.927 | 3023.5387 |
25-05-2023 | 2877.093 | 3023.657 |
24-05-2023 | 2876.6236 | 3023.1101 |
23-05-2023 | 2878.0751 | 3024.582 |
22-05-2023 | 2878.769 | 3025.2576 |
19-05-2023 | 2875.4643 | 3021.6243 |
18-05-2023 | 2876.9484 | 3023.1302 |
17-05-2023 | 2877.0232 | 3023.1553 |
16-05-2023 | 2875.0573 | 3021.0361 |
15-05-2023 | 2867.5252 | 3013.0682 |
12-05-2023 | 2865.4575 | 3010.7356 |
11-05-2023 | 2860.2419 | 3005.2024 |
10-05-2023 | 2861.2299 | 3006.1872 |
09-05-2023 | 2860.3899 | 3005.2515 |
08-05-2023 | 2854.8863 | 2999.4161 |
04-05-2023 | 2855.84 | 3000.2055 |
03-05-2023 | 2851.2867 | 2995.369 |
02-05-2023 | 2836.6418 | 2979.9313 |
28-04-2023 | 2831.9673 | 2974.8315 |
27-04-2023 | 2832.4079 | 2975.2488 |
26-04-2023 | 2830.505 | 2973.2045 |
25-04-2023 | 2828.3338 | 2970.8784 |
24-04-2023 | 2819.2847 | 2961.3278 |
21-04-2023 | 2813.8444 | 2955.4777 |
20-04-2023 | 2806.8921 | 2948.1304 |
19-04-2023 | 2807.3737 | 2948.5912 |
18-04-2023 | 2804.5605 | 2945.5914 |
Fund Launch Date: 23/Apr/2007 |
Fund Category: Dynamic Bond Fund |
Investment Objective: An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. |
Fund Description: An open ended dynamic debt scheme investing across duration |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.