Union Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹21.08 (R) -0.08% ₹22.2 (D) -0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.49% 3.76% 5.97% 5.36% 6.4%
LumpSum Dir. P 5.75% 4.02% 6.24% 5.65% 6.87%
SIP Reg. P 5.67% 2.89% 3.95% 4.88% 5.17%
SIP Dir. P 5.94% 3.13% 4.21% 5.14% 5.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.54 -0.45 0.33 -0.68% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.07% -2.1% -2.59% 0.87 1.51%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Dynamic Bond Fund - IDCW Option 14.06
-0.0100
-0.0800%
Union Dynamic Bond Fund - Direct Plan - IDCW Option 14.87
-0.0100
-0.0800%
Union Dynamic Bond Fund - Growth Option 21.08
-0.0200
-0.0800%
Union Dynamic Bond Fund - Direct Plan - Growth Option 22.2
-0.0200
-0.0800%

Review Date: March 28, 2024

Performance of the Union Dynamic Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Union Dynamic Bond Fund has achieved 16th (out of 20 funds), which is poor 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.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Union Dynamic Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Dynamic Bond Fund has given return of 0.67% in last one month which is poor as it is in the below average in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Dynamic Bond Fund has given return of 2.69% in last three month which is poor as it is in the below average in Dynamic Bond Fund.
  3. 1 Year Return%: The Union Dynamic Bond Fund has given return of 7.46% in last one year which is very poor as it is in the fourth quartile in Dynamic Bond Fund. The one year return rank of Union Dynamic Bond Fund is 16 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10746.0 in one year.
  4. 3 Year Return%: The Union Dynamic Bond Fund has given return of 4.26% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The Union Dynamic Bond Fund has given return of 6.02% in last five year which is poor as it is in the below average with return rank of 14 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The Union Dynamic Bond Fund has given return of -7.97% in last one year which is poor as it is in the below average with return rank of 12 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The Union Dynamic Bond Fund has given return of 3.67% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The Union Dynamic Bond Fund has given return of 4.44% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Dynamic Bond Fund.
    9. '
'

The Union Dynamic Bond Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Dynamic Bond Fund has standard deviation of 2.07 which is good as it is above average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Dynamic Bond Fund has semi deviation of 1.51 which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Dynamic Bond Fund has max drawdown of -2.59% which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Dynamic Bond Fund has 1Y VaR at 95% of -2.1% which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Dynamic Bond Fund has average drawdown of -0.71% which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The Union Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Dynamic Bond Fund has Sterling Ratio of 0.33 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Dynamic Bond Fund has Sortino Ratio of -0.45 which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Dynamic Bond Fund has Jensen Alpha of -0.68% which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Dynamic Bond Fund has Treynor Ratio of -0.04 which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Dynamic Bond Fund has Modigliani Square Measure of 4.32% which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Dynamic Bond Fund has Alpha of -0.92% which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Dynamic Bond Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.22
-0.08
-0.80 | 0.34 18 | 21
No
No
Yes
3M Return % 1.35
1.68
1.28 | 2.17 20 | 21
No
No
Yes
6M Return % 4.05
4.13
3.39 | 5.24 11 | 21
No
No
No
1Y Return % 5.49
6.10
4.99 | 7.27 18 | 21
No
No
Yes
3Y Return % 3.76
5.10
3.58 | 9.84 17 | 19
No
No
Yes
5Y Return % 5.97
6.32
4.40 | 7.58 14 | 19
No
No
No
7Y Return % 5.36
6.09
5.15 | 7.24 14 | 17
No
No
Yes
10Y Return % 6.40
7.39
6.40 | 8.84 15 | 15
No
No
Yes
1Y SIP Return % 5.67
6.32
5.49 | 7.66 19 | 21
No
No
Yes
3Y SIP Return % 2.89
3.86
2.85 | 6.31 17 | 19
No
No
Yes
5Y SIP Return % 3.95
4.95
3.54 | 7.63 16 | 19
No
No
Yes
7Y SIP Return % 4.88
5.72
4.71 | 6.69 16 | 17
No
No
Yes
10Y SIP Return % 5.17
6.10
5.17 | 7.24 15 | 15
No
No
Yes
Standard Deviation 2.07
2.29
1.13 | 6.52 7 | 14
Yes
No
No
Semi Deviation 1.51
1.34
0.71 | 1.93 10 | 14
No
No
No
Max Drawdown % -2.59
-1.34
-3.10 | -0.10 12 | 14
No
No
Yes
VaR 1 Y % -2.10
-1.28
-3.00 | -0.20 11 | 14
No
No
Yes
Average Drawdown % -0.71
-0.40
-0.74 | -0.08 13 | 14
No
No
Yes
Sharpe Ratio -1.54
-1.17
-2.31 | 0.37 9 | 14
No
No
No
Sterling Ratio 0.33
0.49
0.29 | 0.97 13 | 14
No
No
Yes
Sortino Ratio -0.45
-0.32
-0.58 | 0.54 9 | 14
No
No
No
Jensen Alpha % -0.68
1.93
-0.87 | 13.07 12 | 14
No
No
Yes
Treynor Ratio -0.04
-0.03
-0.06 | -0.01 9 | 14
No
No
No
Modigliani Square Measure % 4.32
5.64
3.65 | 9.14 10 | 14
No
No
No
Alpha % -0.92
0.19
-1.49 | 6.06 11 | 14
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.20 -0.02 -0.73 | 0.42 18 | 21
No
No
Yes
3M Return % 1.42 1.86 1.42 | 2.28 21 | 21
No
No
Yes
6M Return % 4.19 4.51 3.57 | 5.69 15 | 21
No
No
No
1Y Return % 5.75 6.88 5.75 | 7.98 21 | 21
No
No
Yes
3Y Return % 4.02 5.83 4.02 | 10.61 19 | 19
No
No
Yes
5Y Return % 6.24 7.03 5.56 | 8.36 16 | 19
No
No
Yes
7Y Return % 5.65 6.79 5.65 | 8.02 17 | 17
No
No
Yes
10Y Return % 6.87 8.11 6.87 | 9.59 15 | 15
No
No
Yes
1Y SIP Return % 5.94 7.10 5.94 | 7.98 21 | 21
No
No
Yes
3Y SIP Return % 3.13 4.58 3.13 | 7.15 19 | 19
No
No
Yes
5Y SIP Return % 4.21 5.68 4.21 | 8.39 19 | 19
No
No
Yes
7Y SIP Return % 5.14 6.42 5.14 | 7.48 17 | 17
No
No
Yes
10Y SIP Return % 5.52 6.82 5.52 | 8.03 15 | 15
No
No
Yes
Standard Deviation 2.07 2.29 1.13 | 6.52 7 | 14
Yes
No
No
Semi Deviation 1.51 1.34 0.71 | 1.93 10 | 14
No
No
No
Max Drawdown % -2.59 -1.34 -3.10 | -0.10 12 | 14
No
No
Yes
VaR 1 Y % -2.10 -1.28 -3.00 | -0.20 11 | 14
No
No
Yes
Average Drawdown % -0.71 -0.40 -0.74 | -0.08 13 | 14
No
No
Yes
Sharpe Ratio -1.54 -1.17 -2.31 | 0.37 9 | 14
No
No
No
Sterling Ratio 0.33 0.49 0.29 | 0.97 13 | 14
No
No
Yes
Sortino Ratio -0.45 -0.32 -0.58 | 0.54 9 | 14
No
No
No
Jensen Alpha % -0.68 1.93 -0.87 | 13.07 12 | 14
No
No
Yes
Treynor Ratio -0.04 -0.03 -0.06 | -0.01 9 | 14
No
No
No
Modigliani Square Measure % 4.32 5.64 3.65 | 9.14 10 | 14
No
No
No
Alpha % -0.92 0.19 -1.49 | 6.06 11 | 14
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9992.0 -0.08 ₹ 9992.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M -0.22 ₹ 9978.0 -0.2 ₹ 9980.0
3M 1.35 ₹ 10135.0 1.42 ₹ 10142.0
6M 4.05 ₹ 10405.0 4.19 ₹ 10419.0
1Y 5.49 ₹ 10549.0 5.75 ₹ 10575.0
3Y 3.76 ₹ 11172.0 4.02 ₹ 11255.0
5Y 5.97 ₹ 13363.0 6.24 ₹ 13532.0
7Y 5.36 ₹ 14409.0 5.65 ₹ 14694.0
10Y 6.4 ₹ 18591.0 6.87 ₹ 19426.0
15Y - ₹ - - ₹ -

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 5.6712 ₹ 12364.848 5.9387 ₹ 12381.912
3Y ₹ 36000 2.8862 ₹ 37625.544 3.1326 ₹ 37766.52
5Y ₹ 60000 3.9544 ₹ 66321.18 4.2091 ₹ 66748.62
7Y ₹ 84000 4.8796 ₹ 99907.416 5.1445 ₹ 100854.852
10Y ₹ 120000 5.1653 ₹ 156345.0 5.5181 ₹ 159238.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 21.0829 22.1966
23-04-2024 21.0997 22.2141
22-04-2024 21.0634 22.1758
19-04-2024 21.0145 22.1238
18-04-2024 21.0646 22.1764
16-04-2024 21.0512 22.162
15-04-2024 21.0799 22.192
12-04-2024 21.0615 22.1721
08-04-2024 21.0978 22.2097
05-04-2024 21.1486 22.2627
04-04-2024 21.1729 22.2882
03-04-2024 21.1596 22.274
02-04-2024 21.1535 22.2675
28-03-2024 21.2249 22.3417
27-03-2024 21.1585 22.2718
26-03-2024 21.1297 22.2413
22-03-2024 21.1261 22.2368
21-03-2024 21.1718 22.2848
20-03-2024 21.1134 22.2231
19-03-2024 21.1127 22.2222
18-03-2024 21.1214 22.2312
15-03-2024 21.1543 22.2653
14-03-2024 21.1646 22.2762
13-03-2024 21.1681 22.2797
12-03-2024 21.1826 22.2949
11-03-2024 21.2047 22.318
07-03-2024 21.1691 22.2798
06-03-2024 21.14 22.2491
05-03-2024 21.1318 22.2402
04-03-2024 21.1257 22.2337
01-03-2024 21.1149 22.2218
29-02-2024 21.0814 22.1863
28-02-2024 21.087 22.1921
27-02-2024 21.0829 22.1877
26-02-2024 21.0867 22.1914
23-02-2024 21.07 22.1734
22-02-2024 21.0825 22.1864
21-02-2024 21.0963 22.2007
20-02-2024 21.0747 22.1779
16-02-2024 21.0305 22.1307
15-02-2024 21.0408 22.1414
14-02-2024 20.9784 22.0756
13-02-2024 20.9951 22.093
12-02-2024 21.0114 22.11
09-02-2024 20.994 22.0912
08-02-2024 21.0321 22.1311
07-02-2024 21.0301 22.1288
06-02-2024 21.0021 22.0991
05-02-2024 20.9923 22.0887
02-02-2024 21.0214 22.1188
01-02-2024 20.988 22.0835
31-01-2024 20.8689 21.958
30-01-2024 20.8493 21.9373
29-01-2024 20.8369 21.924
25-01-2024 20.8014 21.886
24-01-2024 20.7862 21.8699
23-01-2024 20.7768 21.8599
19-01-2024 20.7543 21.8355
18-01-2024 20.7454 21.826
17-01-2024 20.766 21.8475
16-01-2024 20.7809 21.8631
15-01-2024 20.779 21.8609
12-01-2024 20.7233 21.8018
11-01-2024 20.7248 21.8032
10-01-2024 20.7099 21.7873
09-01-2024 20.6845 21.7605
08-01-2024 20.6696 21.7446
05-01-2024 20.6147 21.6864
04-01-2024 20.6273 21.6995
03-01-2024 20.6336 21.706
02-01-2024 20.6378 21.7102
01-01-2024 20.6467 21.7195
29-12-2023 20.669 21.7424
28-12-2023 20.6346 21.706
27-12-2023 20.6368 21.7082
26-12-2023 20.6524 21.7244
22-12-2023 20.6362 21.7068
21-12-2023 20.6439 21.7148
20-12-2023 20.6581 21.7295
19-12-2023 20.6548 21.7259
18-12-2023 20.6572 21.7283
15-12-2023 20.6421 21.7119
14-12-2023 20.5985 21.6659
13-12-2023 20.5095 21.5721
12-12-2023 20.486 21.5472
11-12-2023 20.482 21.5429
08-12-2023 20.4814 21.5419
07-12-2023 20.5032 21.5646
06-12-2023 20.4894 21.55
05-12-2023 20.4656 21.5248
04-12-2023 20.4515 21.5099
01-12-2023 20.4162 21.4723
30-11-2023 20.4383 21.4954
29-11-2023 20.4568 21.5147
28-11-2023 20.4307 21.4871
24-11-2023 20.4294 21.4851
23-11-2023 20.4525 21.5094
22-11-2023 20.448 21.5044
21-11-2023 20.4316 21.487
20-11-2023 20.4446 21.5006
17-11-2023 20.4702 21.5271
16-11-2023 20.4566 21.5127
15-11-2023 20.4556 21.5115
13-11-2023 20.3933 21.4456
10-11-2023 20.3674 21.418
09-11-2023 20.3992 21.4513
08-11-2023 20.3905 21.442
07-11-2023 20.3717 21.4221
06-11-2023 20.348 21.397
03-11-2023 20.3251 21.3725
02-11-2023 20.3109 21.3574
01-11-2023 20.2761 21.3208
31-10-2023 20.2751 21.3195
30-10-2023 20.258 21.3014
27-10-2023 20.2654 21.3088
26-10-2023 20.2459 21.2881
25-10-2023 20.2614 21.3043
23-10-2023 20.2163 21.2566
20-10-2023 20.2255 21.2659
19-10-2023 20.215 21.2547
18-10-2023 20.2289 21.2691
17-10-2023 20.2461 21.2871
16-10-2023 20.2352 21.2755
13-10-2023 20.2364 21.2763
12-10-2023 20.2445 21.2847
11-10-2023 20.2387 21.2785
10-10-2023 20.1894 21.2265
09-10-2023 20.1615 21.197
06-10-2023 20.2032 21.2405
05-10-2023 20.3378 21.3818
04-10-2023 20.301 21.343
03-10-2023 20.306 21.3481
29-09-2023 20.3149 21.357
27-09-2023 20.3537 21.3974
26-09-2023 20.365 21.4091
25-09-2023 20.3589 21.4026
22-09-2023 20.3503 21.3931
21-09-2023 20.3691 21.4127
20-09-2023 20.3505 21.3931
18-09-2023 20.3402 21.3819
15-09-2023 20.3301 21.3709
14-09-2023 20.3845 21.428
13-09-2023 20.3203 21.3604
12-09-2023 20.2796 21.3174
11-09-2023 20.2754 21.3129
08-09-2023 20.3032 21.3417
07-09-2023 20.3266 21.3662
06-09-2023 20.2946 21.3324
05-09-2023 20.2972 21.3349
04-09-2023 20.2967 21.3342
01-09-2023 20.3127 21.3506
31-08-2023 20.3157 21.3537
30-08-2023 20.2922 21.3288
29-08-2023 20.3006 21.3375
28-08-2023 20.2988 21.3355
25-08-2023 20.2592 21.2935
24-08-2023 20.2692 21.3039
23-08-2023 20.2595 21.2935
22-08-2023 20.2278 21.2601
21-08-2023 20.2229 21.2547
18-08-2023 20.2138 21.2448
17-08-2023 20.1779 21.2069
14-08-2023 20.2226 21.2535
11-08-2023 20.2212 21.2516
10-08-2023 20.2564 21.2884
09-08-2023 20.2367 21.2676
08-08-2023 20.2387 21.2695
07-08-2023 20.2106 21.2399
04-08-2023 20.2032 21.2316
03-08-2023 20.2012 21.2295
02-08-2023 20.2372 21.2672
01-08-2023 20.236 21.2657
31-07-2023 20.2141 21.2426
28-07-2023 20.2186 21.2469
27-07-2023 20.253 21.2829
26-07-2023 20.2664 21.2969
25-07-2023 20.2609 21.2909
24-07-2023 20.2741 21.3046
21-07-2023 20.2576 21.2869
20-07-2023 20.2627 21.2922
19-07-2023 20.2665 21.2959
18-07-2023 20.2731 21.3028
17-07-2023 20.2532 21.2817
14-07-2023 20.2277 21.2545
13-07-2023 20.2342 21.2612
12-07-2023 20.1848 21.2092
11-07-2023 20.2003 21.2253
10-07-2023 20.1422 21.1641
07-07-2023 20.1232 21.1437
06-07-2023 20.1286 21.1493
05-07-2023 20.1679 21.1904
04-07-2023 20.1507 21.1722
03-07-2023 20.1532 21.1747
30-06-2023 20.1508 21.1718
28-06-2023 20.1986 21.2217
27-06-2023 20.1883 21.2107
26-06-2023 20.1861 21.2083
23-06-2023 20.1725 21.1935
22-06-2023 20.162 21.1824
21-06-2023 20.1929 21.2148
20-06-2023 20.1969 21.2188
19-06-2023 20.197 21.2188
16-06-2023 20.2004 21.222
15-06-2023 20.2068 21.2285
14-06-2023 20.2228 21.2452
13-06-2023 20.2284 21.2509
12-06-2023 20.2156 21.2374
09-06-2023 20.1944 21.2146
08-06-2023 20.2104 21.2314
07-06-2023 20.2437 21.2662
06-06-2023 20.2457 21.2681
05-06-2023 20.2242 21.2454
02-06-2023 20.2258 21.2467
01-06-2023 20.2232 21.2438
31-05-2023 20.2119 21.2317
30-05-2023 20.1878 21.2063
29-05-2023 20.1771 21.1949
26-05-2023 20.1904 21.2085
25-05-2023 20.1818 21.1993
24-05-2023 20.1917 21.2096
23-05-2023 20.1724 21.1892
22-05-2023 20.2009 21.219
19-05-2023 20.1633 21.1791
18-05-2023 20.1788 21.1951
17-05-2023 20.1881 21.2048
16-05-2023 20.1772 21.1933
15-05-2023 20.1455 21.1598
12-05-2023 20.1422 21.156
11-05-2023 20.1025 21.1142
10-05-2023 20.0965 21.1078
09-05-2023 20.0865 21.0973
08-05-2023 20.0877 21.0984
04-05-2023 20.1099 21.1215
03-05-2023 20.1018 21.1128
02-05-2023 20.0073 21.0136
28-04-2023 19.9895 20.9945
27-04-2023 19.997 21.0023
26-04-2023 19.9854 20.9901
25-04-2023 19.9844 20.989
24-04-2023 19.9757 20.9797

Fund Launch Date: 23/Jan/2012
Fund Category: Dynamic Bond Fund
Investment Objective: The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.