Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dynamic Bond Fund |
4 | The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. | 6.87% | 7.21% | -1.83% | -1.72% | -0.04 | -0.01 | 0.50 |
|
Icici Prudential All Seasons Bond Fund |
1 | The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. | 5.74% | 6.71% | -0.86% | -1.46% | -0.02 | -0.00 | 0.45 |
|
Iifl Dynamic Bond Fund |
2 | The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section. | 3.08% | 5.58% | -1.14% | -1.25% | -0.57 | -0.20 | 0.38 |
|
Quantum Dynamic Bond Fund |
3 | The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. | 5.08% | 5.46% | -0.97% | -0.88% | -0.57 | -0.22 | 0.47 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp Strategic Bond Fund |
0.21
|
1 |
0.37
|
4 |
0.51
|
17 |
1.30
|
13 |
2.12
|
16 |
2.45
|
17 |
4.71
|
13 |
6.72
|
6 |
| Sbi Dynamic Bond Fund |
0.20
|
2 |
0.46
|
1 |
0.79
|
2 |
1.36
|
8 |
3.17
|
2 |
5.17
|
4 |
5.16
|
10 |
7.15
|
2 |
| Idfc Dynamic Bond Fund |
0.20
|
3 |
0.42
|
2 |
0.92
|
1 |
1.58
|
2 |
3.10
|
5 |
1.64
|
20 |
4.76
|
12 |
6.89
|
5 |
| Nippon India Dynamic Bond Fund |
0.20
|
4 |
0.10
|
20 |
0.40
|
20 |
1.05
|
16 |
2.04
|
19 |
3.11
|
13 |
5.09
|
11 |
6.15
|
9 |
| Kotak Dynamic Bond Fund |
0.19
|
5 |
0.34
|
5 |
0.72
|
9 |
0.61
|
20 |
2.07
|
17 |
2.94
|
16 |
5.71
|
6 |
7.05
|
4 |
| Baroda Bnp Paribas Dynamic Bond Fund |
0.16
|
6 |
0.30
|
10 |
0.76
|
3 |
1.42
|
5 |
3.16
|
4 |
4.18
|
8 |
|
|
||
| Iifl Dynamic Bond Fund |
0.15
|
7 |
0.32
|
7 |
0.41
|
19 |
0.65
|
19 |
2.03
|
20 |
3.08
|
14 |
5.58
|
7 |
5.97
|
11 |
| Jm Dynamic Bond Fund |
0.15
|
8 |
0.29
|
11 |
0.74
|
6 |
1.35
|
10 |
2.83
|
9 |
4.50
|
6 |
5.31
|
9 |
5.50
|
15 |
| Quantum Dynamic Bond Fund |
0.14
|
9 |
0.32
|
9 |
0.75
|
4 |
1.35
|
9 |
3.65
|
1 |
5.08
|
5 |
5.46
|
8 |
6.71
|
7 |
| Union Dynamic Bond Fund |
0.14
|
10 |
0.41
|
3 |
0.73
|
7 |
1.49
|
3 |
2.84
|
8 |
2.41
|
18 |
4.34
|
16 |
5.71
|
12 |
| Indiabulls Dynamic Bond Fund |
0.14
|
11 |
0.24
|
13 |
0.65
|
12 |
1.64
|
1 |
3.17
|
3 |
3.69
|
9 |
4.68
|
14 |
|
|
| Canara Robeco Dynamic Bond Fund |
0.13
|
12 |
0.33
|
6 |
0.75
|
5 |
1.37
|
7 |
3.00
|
7 |
3.64
|
10 |
4.24
|
17 |
5.65
|
14 |
| Pgim India Dynamic Bond Fund |
0.13
|
13 |
0.24
|
14 |
0.57
|
15 |
1.15
|
15 |
2.05
|
18 |
3.41
|
11 |
4.42
|
15 |
6.35
|
8 |
| Axis Dynamic Bond Fund |
0.13
|
14 |
0.22
|
16 |
0.58
|
14 |
0.86
|
17 |
2.31
|
14 |
2.98
|
15 |
5.95
|
5 |
7.14
|
3 |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.12
|
15 |
0.25
|
12 |
0.65
|
11 |
1.39
|
6 |
2.75
|
10 |
6.87
|
2 |
7.21
|
2 |
5.42
|
16 |
| Hdfc Dynamic Debt Fund |
0.12
|
16 |
0.21
|
17 |
0.71
|
10 |
1.31
|
12 |
2.59
|
12 |
3.32
|
12 |
6.25
|
4 |
5.31
|
17 |
| Uti Dynamic Bond Fund |
0.10
|
17 |
0.23
|
15 |
0.64
|
13 |
1.32
|
11 |
2.28
|
15 |
11.69
|
1 |
10.31
|
1 |
5.66
|
13 |
| Icici Prudential All Seasons Bond Fund |
0.10
|
18 |
0.15
|
18 |
0.72
|
8 |
1.48
|
4 |
3.06
|
6 |
5.74
|
3 |
6.71
|
3 |
7.46
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.08
|
19 |
0.32
|
8 |
0.43
|
18 |
0.86
|
18 |
2.43
|
13 |
1.80
|
19 |
3.61
|
18 |
6.04
|
10 |
| Iti Dynamic Bond Fund |
0.07
|
20 |
0.13
|
19 |
0.54
|
16 |
1.26
|
14 |
2.63
|
11 |
4.46
|
7 |
|
|
||
| Idbi Dynamic Bond Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.37
|
6 |
1.19
|
4 |
3.06
|
2 |
5.69
|
4 |
4.93
|
17 |
| Axis Dynamic Bond Fund |
0.34
|
10 |
0.94
|
10 |
0.85
|
13 |
3.38
|
10 |
8.77
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.28
|
18 |
0.67
|
19 |
0.30
|
17 |
2.29
|
15 |
7.61
|
8 |
| Canara Robeco Dynamic Bond Fund |
0.28
|
17 |
0.84
|
15 |
0.85
|
14 |
1.88
|
18 |
6.44
|
13 |
| Dsp Strategic Bond Fund |
0.32
|
12 |
0.55
|
21 |
0.66
|
16 |
2.44
|
14 |
8.20
|
5 |
| Hdfc Dynamic Debt Fund |
0.33
|
11 |
1.02
|
8 |
0.77
|
15 |
5.95
|
2 |
6.40
|
14 |
| Icici Prudential All Seasons Bond Fund |
0.43
|
2 |
1.40
|
1 |
2.57
|
3 |
4.64
|
5 |
8.55
|
2 |
| Idbi Dynamic Bond Fund |
0.05
|
21 |
0.79
|
17 |
|
|
6.32
|
15 | ||
| Idfc Dynamic Bond Fund |
0.30
|
14 |
0.72
|
18 |
0.18
|
18 |
2.14
|
16 |
8.50
|
3 |
| Iifl Dynamic Bond Fund |
0.29
|
16 |
0.92
|
12 |
1.54
|
8 |
5.88
|
3 |
7.01
|
12 |
| Indiabulls Dynamic Bond Fund |
0.44
|
1 |
1.09
|
7 |
0.95
|
10 |
3.60
|
7 |
|
|
| Jm Dynamic Debt Fund |
0.30
|
15 |
0.93
|
11 |
1.66
|
7 |
3.52
|
8 |
5.38
|
16 |
| Kotak Dynamic Bond Fund |
0.20
|
20 |
0.79
|
16 |
0.88
|
12 |
3.49
|
9 |
8.34
|
4 |
| Nippon India Dynamic Bond Fund |
0.35
|
7 |
0.86
|
14 |
0.90
|
11 |
2.73
|
13 |
7.36
|
9 |
| Pgim India Dynamic Bond Fund |
0.28
|
19 |
0.88
|
13 |
1.35
|
9 |
2.79
|
12 |
7.08
|
11 |
| Quantum Dynamic Bond Fund |
0.41
|
4 |
1.11
|
6 |
1.77
|
6 |
3.93
|
6 |
7.73
|
7 |
| Sbi Dynamic Asset Bond Fund |
0.41
|
3 |
1.17
|
5 |
1.88
|
4 |
2.88
|
11 |
8.19
|
6 |
| Union Dynamic Bond Fund |
0.30
|
13 |
0.60
|
20 |
0.03
|
19 |
1.96
|
17 |
7.17
|
10 |
| Uti Dynamic Bond Fund |
0.38
|
5 |
1.25
|
3 |
6.88
|
1 |
10.78
|
1 |
4.69
|
18 |
| Iti Dynamic Bond Fund |
0.34
|
9 |
1.02
|
9 |
1.85
|
5 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.35
|
8 |
1.38
|
2 |
|
|
|
|||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.42
|
8 |
1.33
|
5 |
3.37
|
2 |
6.32
|
3 |
5.54
|
17 |
| Axis Dynamic Bond Fund |
0.36
|
15 |
1.04
|
12 |
1.05
|
15 |
3.80
|
11 |
9.33
|
3 |
| Mirae Asset Dynamic Bond Fund |
0.35
|
16 |
0.91
|
18 |
0.78
|
17 |
3.25
|
13 |
8.72
|
7 |
| Canara Robeco Dynamic Bond Fund |
0.38
|
11 |
1.11
|
11 |
1.40
|
10 |
2.96
|
17 |
7.42
|
13 |
| Dsp Strategic Bond Fund |
0.37
|
14 |
0.71
|
20 |
0.98
|
16 |
3.09
|
15 |
8.89
|
6 |
| Hdfc Dynamic Debt Fund |
0.43
|
6 |
1.32
|
6 |
1.38
|
11 |
6.83
|
2 |
7.22
|
14 |
| Icici Prudential All Seasons Bond Fund |
0.49
|
1 |
1.57
|
2 |
2.95
|
3 |
5.46
|
5 |
9.34
|
2 |
| Idbi Dynamic Bond Fund |
0.07
|
21 |
0.84
|
19 |
|
|
7.17
|
15 | ||
| Idfc Dynamic Bond Fund |
0.37
|
13 |
0.93
|
17 |
0.61
|
18 |
3.06
|
16 |
9.38
|
1 |
| Iifl Dynamic Bond Fund |
0.32
|
18 |
0.98
|
15 |
1.67
|
9 |
6.17
|
4 |
7.55
|
11 |
| Indiabulls Dynamic Bond Fund |
0.47
|
3 |
1.21
|
8 |
1.21
|
13 |
4.13
|
8 |
|
|
| Jm Dynamic Debt Fund |
0.33
|
17 |
1.02
|
14 |
1.85
|
7 |
4.14
|
7 |
6.06
|
16 |
| Kotak Dynamic Bond Fund |
0.28
|
20 |
1.03
|
13 |
1.34
|
12 |
4.26
|
6 |
9.10
|
4 |
| Nippon India Dynamic Bond Fund |
0.39
|
10 |
0.96
|
16 |
1.11
|
14 |
3.16
|
14 |
7.94
|
9 |
| Pgim India Dynamic Bond Fund |
0.37
|
12 |
1.20
|
9 |
1.97
|
6 |
4.00
|
10 |
8.12
|
8 |
| Quantum Dynamic Bond Fund |
0.42
|
9 |
1.14
|
10 |
1.83
|
8 |
4.05
|
9 |
7.86
|
10 |
| Sbi Dynamic Asset Bond Fund |
0.47
|
2 |
1.36
|
4 |
2.27
|
5 |
3.67
|
12 |
8.94
|
5 |
| Union Dynamic Bond Fund |
0.31
|
19 |
0.65
|
21 |
0.15
|
19 |
2.21
|
18 |
7.44
|
12 |
| Uti Dynamic Bond Fund |
0.44
|
4 |
1.42
|
3 |
7.20
|
1 |
11.40
|
1 |
5.32
|
18 |
| Iti Dynamic Bond Fund |
0.43
|
7 |
1.30
|
7 |
2.49
|
4 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
0.44
|
5 |
1.63
|
1 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential All Seasons Bond Fund |
-1.46
|
5 |
-0.86
|
1 |
-0.57
|
5 |
2.42
|
7 |
1.49
|
6 |
| Aditya Birla Sun Life Dynamic Bond Fund |
-1.72
|
8 |
-1.83
|
12 |
-0.71
|
10 |
3.25
|
13 |
1.94
|
11 |
| Axis Dynamic Bond Fund |
-4.45
|
17 |
-2.86
|
17 |
-1.17
|
16 |
4.03
|
17 |
2.87
|
18 |
| Mirae Asset Dynamic Bond Fund |
-4.11
|
16 |
-3.10
|
18 |
-0.90
|
14 |
2.88
|
10 |
2.07
|
12 |
| Canara Robeco Dynamic Bond Fund |
-2.57
|
12 |
-1.29
|
6 |
-0.64
|
8 |
2.31
|
6 |
1.58
|
7 |
| Dsp Strategic Bond Fund |
-2.73
|
13 |
-2.58
|
14 |
-0.93
|
15 |
3.32
|
14 |
2.34
|
15 |
| Hdfc Dynamic Debt Fund |
-1.56
|
7 |
-1.67
|
9 |
-0.73
|
11 |
3.69
|
16 |
1.72
|
8 |
| Idbi Dynamic Bond Fund |
-2.26
|
11 |
-1.78
|
11 |
-0.59
|
7 |
2.74
|
9 |
1.80
|
9 |
| Idfc Dynamic Bond Fund |
-5.67
|
19 |
-2.79
|
16 |
-1.49
|
18 |
3.60
|
15 |
2.69
|
17 |
| Iifl Dynamic Bond Fund |
-1.25
|
3 |
-1.14
|
5 |
-0.58
|
6 |
1.85
|
2 |
1.31
|
2 |
| Indiabulls Dynamic Bond Fund |
-2.13
|
10 |
-1.05
|
4 |
-0.51
|
4 |
2.06
|
4 |
1.35
|
4 |
| Jm Dynamic Bond Fund |
-1.40
|
4 |
-0.93
|
2 |
-0.36
|
2 |
1.63
|
1 |
1.08
|
1 |
| Kotak Dynamic Bond Fund |
-3.18
|
14 |
-2.04
|
13 |
-0.86
|
13 |
3.00
|
11 |
2.11
|
13 |
| Nippon India Dynamic Bond Fund |
-5.40
|
18 |
-3.28
|
19 |
-1.54
|
19 |
4.38
|
18 |
3.22
|
19 |
| Pgim India Dynamic Bond Fund |
-1.48
|
6 |
-1.35
|
7 |
-0.50
|
3 |
2.25
|
5 |
1.48
|
5 |
| Quantum Dynamic Bond Fund |
-0.88
|
1 |
-0.97
|
3 |
-0.30
|
1 |
2.00
|
3 |
1.32
|
3 |
| Sbi Dynamic Bond Fund |
-2.08
|
9 |
-1.77
|
10 |
-0.78
|
12 |
2.59
|
8 |
1.80
|
10 |
| Union Dynamic Bond Fund |
-3.68
|
15 |
-2.59
|
15 |
-1.33
|
17 |
3.04
|
12 |
2.22
|
14 |
| Uti Dynamic Bond Fund |
-1.06
|
2 |
-1.41
|
8 |
-0.68
|
9 |
6.77
|
19 |
2.39
|
16 |
| Baroda Bnp Paribas Dynamic Bond Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Icici Prudential All Seasons Bond Fund |
-0.02
|
2 |
-0.00
|
2 |
0.61
|
2 |
0.45
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Dynamic Bond Fund |
-0.04
|
3 |
-0.01
|
3 |
0.55
|
3 |
0.50
|
0.33
|
11 | 1.09 | 2 |
0.40
|
13 |
-0.00
|
1 |
3.81
|
15 |
-0.00
|
7 |
| Axis Dynamic Bond Fund |
-0.20
|
4 |
-0.07
|
4 |
0.45
|
8 |
0.44
|
-1.03
|
15 | 1.22 | 1 |
0.90
|
1 |
-0.01
|
2 |
4.58
|
12 |
0.00
|
4 |
| Mirae Asset Dynamic Bond Fund |
-0.75
|
14 |
-0.26
|
14 |
0.33
|
18 |
0.45
|
-0.60
|
12 | 0.85 | 5 |
0.54
|
8 |
-0.03
|
8 |
4.65
|
11 |
-0.01
|
10 |
| Canara Robeco Dynamic Bond Fund |
-0.99
|
17 |
-0.34
|
16 |
0.37
|
17 |
0.44
|
0.55
|
10 | 0.61 | 8 |
0.61
|
5 |
-0.04
|
11 |
5.49
|
7 |
-0.02
|
14 |
| Dsp Strategic Bond Fund |
-0.40
|
8 |
-0.15
|
8 |
0.42
|
12 |
0.48
|
0.80
|
9 | 0.75 | 6 |
0.53
|
10 |
-0.02
|
5 |
4.91
|
9 |
0.00
|
5 |
| Hdfc Dynamic Debt Fund |
-0.22
|
5 |
-0.12
|
6 |
0.49
|
6 |
0.50
|
3.92
|
2 | 0.26 | 14 |
0.02
|
14 |
-0.03
|
10 |
4.93
|
8 |
0.00
|
3 |
| Idbi Dynamic Bond Fund |
-0.46
|
10 |
-0.18
|
10 |
0.45
|
9 |
0.39
|
0.89
|
8 | 0.75 | 7 |
0.55
|
7 |
-0.02
|
4 |
5.94
|
5 |
-0.01
|
11 |
| Idfc Dynamic Bond Fund |
-0.44
|
9 |
-0.15
|
9 |
0.39
|
14 |
0.43
|
-0.88
|
13 | 1.03 | 3 |
0.71
|
3 |
-0.02
|
3 |
4.35
|
13 |
-0.00
|
8 |
| Iifl Dynamic Bond Fund |
-0.57
|
12 |
-0.20
|
12 |
0.50
|
4 |
0.38
|
2.27
|
3 | 0.52 | 10 |
0.53
|
9 |
-0.02
|
6 |
8.89
|
1 |
-0.00
|
6 |
| Indiabulls Dynamic Bond Fund |
-1.08
|
18 |
-0.37
|
18 |
0.39
|
15 |
0.47
|
0.90
|
7 | 0.55 | 9 |
0.65
|
4 |
-0.04
|
12 |
6.16
|
4 |
-0.02
|
15 |
| Jm Dynamic Bond Fund |
-1.18
|
19 |
-0.39
|
19 |
0.42
|
11 |
0.42
|
1.72
|
5 | 0.45 | 12 |
0.53
|
11 |
-0.04
|
13 |
8.22
|
2 |
-0.01
|
9 |
| Kotak Dynamic Bond Fund |
-0.37
|
7 |
-0.14
|
7 |
0.45
|
7 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Dynamic Bond Fund |
-0.27
|
6 |
-0.10
|
5 |
0.40
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Pgim India Dynamic Bond Fund |
-0.98
|
16 |
-0.34
|
17 |
0.38
|
16 |
0.47
|
1.52
|
6 | 0.43 | 13 |
0.45
|
12 |
-0.05
|
14 |
5.72
|
6 |
-0.02
|
13 |
| Quantum Dynamic Bond Fund |
-0.57
|
13 |
-0.22
|
13 |
0.50
|
5 |
0.47
|
2.19
|
4 | 0.52 | 11 |
0.59
|
6 |
-0.02
|
7 |
8.11
|
3 |
0.00
|
2 |
| Sbi Dynamic Bond Fund |
-0.50
|
11 |
-0.18
|
11 |
0.45
|
10 |
0.46
|
|
|
|
|
|
|||||||
| Union Dynamic Bond Fund |
-0.79
|
15 |
-0.27
|
15 |
0.32
|
19 |
0.44
|
-1.00
|
14 | 0.88 | 4 |
0.82
|
2 |
-0.03
|
9 |
4.15
|
14 |
-0.01
|
12 |
| Uti Dynamic Bond Fund |
0.41
|
1 |
0.48
|
1 |
0.84
|
1 |
0.47
|
11.03
|
1 | -0.36 | 15 |
0.01
|
15 |
-0.08
|
15 |
4.84
|
10 |
0.06
|
1 |
| Baroda Bnp Paribas Dynamic Bond Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 01/Sep/2003 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, repos of different maturities and as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets.The investment objective is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders. |
| Fund Description: A) Fund with flexibility to actively manage the duration of the Fund b) Depending upon tactical view on interest rates, the Fund ™s average portfolio maturity ranges from short to long duration c) Predominantly focuses to earn capital appreciation through duration management |
| Fund Benchmark: Crisil Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.