Uti Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹27.99 (R) -0.08% ₹30.12 (D) -0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.17% 9.84% 6.32% 5.53% 7.24%
LumpSum Dir. P 7.08% 10.61% 7.02% 6.26% 7.96%
SIP Reg. P 6.44% 6.31% 7.63% 6.62% 6.37%
SIP Dir. P 7.41% 7.15% 8.39% 7.35% 7.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.54 0.97 13.07% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.52% -0.46% -0.39% -0.72 1.93%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 12.74
-0.0100
-0.0800%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 13.5
-0.0100
-0.0800%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 13.79
-0.0100
-0.0800%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW 14.82
-0.0100
-0.0800%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 14.83
-0.0100
-0.0800%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 15.11
-0.0100
-0.0800%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 15.24
-0.0100
-0.0800%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 23.18
-0.0200
-0.0800%
UTI Dynamic Bond Fund - Regular Plan - Growth Option 27.99
-0.0200
-0.0800%
UTI Dynamic Bond Fund - Direct Plan - Growth Option 30.12
-0.0200
-0.0800%

Review Date: March 28, 2024

Performance of the UTI Dynamic Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has threereturn parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance UTI Dynamic Bond Fund has achieved the highest rank in the Dynamic Bond Fund out of 20 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The UTI Dynamic Bond Fund has average return performance, as more than 50% 1 year and above return parameters are above 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 UTI 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 UTI Dynamic Bond Fund has given return of 2.77% in last three month which is good as it is above average in Dynamic Bond Fund.
  3. 1 Year Return%: The UTI Dynamic Bond Fund has given return of 7.55% in last one year which is poor as it is in the below average in Dynamic Bond Fund. The one year return rank of UTI Dynamic Bond Fund is 15 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10755.0 in one year.
  4. 3 Year Return%: The UTI Dynamic Bond Fund has given return of 10.17% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The UTI Dynamic Bond Fund has given return of 6.32% in last five year which is poor as it is in the below average with return rank of 10 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The UTI Dynamic Bond Fund has given return of -7.75% in last one year which is poor as it is in the below average with return rank of 9 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The UTI Dynamic Bond Fund has given return of 7.23% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The UTI Dynamic Bond Fund has given return of 8.01% in last five year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Dynamic Bond Fund.
    9. '
'

The UTI Dynamic Bond Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in 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 UTI Dynamic Bond Fund has standard deviation of 6.52 which is very poor as it is in the fourth quartile with risk rank of 14 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 UTI Dynamic Bond Fund has semi deviation of 1.93 which is very poor as it is in the fourth quartile with risk rank of 14 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 UTI Dynamic Bond Fund has max drawdown of -0.39% which is very good as it is in the top quartile with risk rank of 3 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 UTI Dynamic Bond Fund has 1Y VaR at 95% of -0.46% which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Dynamic Bond Fund has average drawdown of -0.24% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The UTI 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 UTI Dynamic Bond Fund has Sterling Ratio of 0.97 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Dynamic Bond Fund has Sortino Ratio of 0.54 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Dynamic Bond Fund has Jensen Alpha of 13.07% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Dynamic Bond Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Dynamic Bond Fund has Modigliani Square Measure of 3.9% which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Dynamic Bond Fund has Alpha of 6.06% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.04
-0.08
-0.80 | 0.34 10 | 21
Yes
No
No
3M Return % 1.82
1.68
1.28 | 2.17 6 | 21
Yes
Yes
No
6M Return % 4.20
4.13
3.39 | 5.24 8 | 21
Yes
No
No
1Y Return % 6.17
6.10
4.99 | 7.27 10 | 21
Yes
No
No
3Y Return % 9.84
5.10
3.58 | 9.84 1 | 19
Yes
Yes
No
5Y Return % 6.32
6.32
4.40 | 7.58 11 | 19
Yes
No
No
7Y Return % 5.53
6.09
5.15 | 7.24 13 | 17
No
No
Yes
10Y Return % 7.24
7.39
6.40 | 8.84 10 | 15
No
No
No
1Y SIP Return % 6.44
6.32
5.49 | 7.66 10 | 21
Yes
No
No
3Y SIP Return % 6.31
3.86
2.85 | 6.31 1 | 19
Yes
Yes
No
5Y SIP Return % 7.63
4.95
3.54 | 7.63 1 | 19
Yes
Yes
No
7Y SIP Return % 6.62
5.72
4.71 | 6.69 2 | 17
Yes
Yes
No
10Y SIP Return % 6.37
6.10
5.17 | 7.24 6 | 15
Yes
No
No
Standard Deviation 6.52
2.29
1.13 | 6.52 14 | 14
No
No
Yes
Semi Deviation 1.93
1.34
0.71 | 1.93 14 | 14
No
No
Yes
Max Drawdown % -0.39
-1.34
-3.10 | -0.10 3 | 14
Yes
Yes
No
VaR 1 Y % -0.46
-1.28
-3.00 | -0.20 3 | 14
Yes
Yes
No
Average Drawdown % -0.24
-0.40
-0.74 | -0.08 4 | 14
Yes
Yes
No
Sharpe Ratio 0.37
-1.17
-2.31 | 0.37 1 | 14
Yes
Yes
No
Sterling Ratio 0.97
0.49
0.29 | 0.97 1 | 14
Yes
Yes
No
Sortino Ratio 0.54
-0.32
-0.58 | 0.54 1 | 14
Yes
Yes
No
Jensen Alpha % 13.07
1.93
-0.87 | 13.07 1 | 14
Yes
Yes
No
Treynor Ratio -0.03
-0.03
-0.06 | -0.01 7 | 14
Yes
No
No
Modigliani Square Measure % 3.90
5.64
3.65 | 9.14 12 | 14
No
No
Yes
Alpha % 6.06
0.19
-1.49 | 6.06 1 | 14
Yes
Yes
No
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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.07 -0.02 -0.73 | 0.42 9 | 21
Yes
No
No
3M Return % 2.08 1.86 1.42 | 2.28 6 | 21
Yes
Yes
No
6M Return % 4.68 4.51 3.57 | 5.69 8 | 21
Yes
No
No
1Y Return % 7.08 6.88 5.75 | 7.98 9 | 21
Yes
No
No
3Y Return % 10.61 5.83 4.02 | 10.61 1 | 19
Yes
Yes
No
5Y Return % 7.02 7.03 5.56 | 8.36 11 | 19
No
No
No
7Y Return % 6.26 6.79 5.65 | 8.02 13 | 17
No
No
Yes
10Y Return % 7.96 8.11 6.87 | 9.59 8 | 15
No
No
No
1Y SIP Return % 7.41 7.10 5.94 | 7.98 8 | 21
Yes
No
No
3Y SIP Return % 7.15 4.58 3.13 | 7.15 1 | 19
Yes
Yes
No
5Y SIP Return % 8.39 5.68 4.21 | 8.39 1 | 19
Yes
Yes
No
7Y SIP Return % 7.35 6.42 5.14 | 7.48 2 | 17
Yes
Yes
No
10Y SIP Return % 7.09 6.82 5.52 | 8.03 7 | 15
Yes
No
No
Standard Deviation 6.52 2.29 1.13 | 6.52 14 | 14
No
No
Yes
Semi Deviation 1.93 1.34 0.71 | 1.93 14 | 14
No
No
Yes
Max Drawdown % -0.39 -1.34 -3.10 | -0.10 3 | 14
Yes
Yes
No
VaR 1 Y % -0.46 -1.28 -3.00 | -0.20 3 | 14
Yes
Yes
No
Average Drawdown % -0.24 -0.40 -0.74 | -0.08 4 | 14
Yes
Yes
No
Sharpe Ratio 0.37 -1.17 -2.31 | 0.37 1 | 14
Yes
Yes
No
Sterling Ratio 0.97 0.49 0.29 | 0.97 1 | 14
Yes
Yes
No
Sortino Ratio 0.54 -0.32 -0.58 | 0.54 1 | 14
Yes
Yes
No
Jensen Alpha % 13.07 1.93 -0.87 | 13.07 1 | 14
Yes
Yes
No
Treynor Ratio -0.03 -0.03 -0.06 | -0.01 7 | 14
Yes
No
No
Modigliani Square Measure % 3.90 5.64 3.65 | 9.14 12 | 14
No
No
Yes
Alpha % 6.06 0.19 -1.49 | 6.06 1 | 14
Yes
Yes
No
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 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M -0.04 ₹ 9996.0 0.07 ₹ 10007.0
3M 1.82 ₹ 10182.0 2.08 ₹ 10208.0
6M 4.2 ₹ 10420.0 4.68 ₹ 10468.0
1Y 6.17 ₹ 10617.0 7.08 ₹ 10708.0
3Y 9.84 ₹ 13253.0 10.61 ₹ 13534.0
5Y 6.32 ₹ 13585.0 7.02 ₹ 14040.0
7Y 5.53 ₹ 14579.0 6.26 ₹ 15292.0
10Y 7.24 ₹ 20119.0 7.96 ₹ 21508.0
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 6.4411 ₹ 12413.916 7.4139 ₹ 12475.764
3Y ₹ 36000 6.3137 ₹ 39618.684 7.1538 ₹ 40117.716
5Y ₹ 60000 7.6271 ₹ 72736.26 8.3944 ₹ 74146.2
7Y ₹ 84000 6.6172 ₹ 106293.012 7.3461 ₹ 109094.244
10Y ₹ 120000 6.3666 ₹ 166440.0 7.0939 ₹ 172894.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 27.9862 30.116
23-04-2024 28.0086 30.1394
22-04-2024 27.9661 30.093
19-04-2024 27.9099 30.0304
18-04-2024 27.9697 30.094
16-04-2024 27.9407 30.0614
15-04-2024 27.9691 30.0912
12-04-2024 27.9543 30.0733
08-04-2024 27.9845 30.0898
05-04-2024 28.0264 30.1328
04-04-2024 28.0516 30.1592
03-04-2024 28.0279 30.1329
02-04-2024 28.0281 30.1325
28-03-2024 28.0987 30.2048
27-03-2024 28.03 30.1303
26-03-2024 27.9968 30.0939
22-03-2024 27.9898 30.0837
21-03-2024 28.0261 30.1219
20-03-2024 27.9603 30.0505
19-03-2024 27.9664 30.0564
18-03-2024 27.9796 30.0699
15-03-2024 28.0004 30.0901
14-03-2024 28.0185 30.1088
13-03-2024 28.018 30.1077
12-03-2024 28.0364 30.1267
11-03-2024 28.0617 30.1532
07-03-2024 28.0141 30.0992
06-03-2024 27.9792 30.061
05-03-2024 27.9567 30.0362
04-03-2024 27.9554 30.034
01-03-2024 27.9442 30.0199
29-02-2024 27.9044 29.9765
28-02-2024 27.9204 29.9937
27-02-2024 27.9112 29.9831
26-02-2024 27.9147 29.9862
23-02-2024 27.8779 29.9445
22-02-2024 27.8944 29.9615
21-02-2024 27.916 29.9841
20-02-2024 27.885 29.9501
16-02-2024 27.8102 29.867
15-02-2024 27.8224 29.8794
14-02-2024 27.7688 29.8211
13-02-2024 27.7779 29.8302
12-02-2024 27.7711 29.8221
09-02-2024 27.7358 29.7822
08-02-2024 27.7796 29.8285
07-02-2024 27.7751 29.823
06-02-2024 27.7412 29.7859
05-02-2024 27.7399 29.7839
02-02-2024 27.7634 29.807
01-02-2024 27.7285 29.7688
31-01-2024 27.5633 29.5908
30-01-2024 27.549 29.5747
29-01-2024 27.5306 29.5543
25-01-2024 27.4855 29.5031
24-01-2024 27.4673 29.4829
23-01-2024 27.4673 29.4822
19-01-2024 27.4507 29.4617
18-01-2024 27.4372 29.4465
17-01-2024 27.4562 29.4662
16-01-2024 27.4742 29.4848
15-01-2024 27.4638 29.473
12-01-2024 27.4088 29.4119
11-01-2024 27.4231 29.4265
10-01-2024 27.402 29.4032
09-01-2024 27.3741 29.3726
08-01-2024 27.3584 29.3551
05-01-2024 27.2927 29.2825
04-01-2024 27.3007 29.2904
03-01-2024 27.3024 29.2916
02-01-2024 27.3012 29.2896
01-01-2024 27.3138 29.3025
29-12-2023 27.3408 29.3294
28-12-2023 27.2895 29.2737
27-12-2023 27.2846 29.2677
26-12-2023 27.3134 29.2979
22-12-2023 27.2906 29.2708
21-12-2023 27.2864 29.2655
20-12-2023 27.3147 29.2952
19-12-2023 27.3152 29.2951
18-12-2023 27.33 29.3103
15-12-2023 27.3006 29.2767
14-12-2023 27.2409 29.212
13-12-2023 27.134 29.0967
12-12-2023 27.107 29.067
11-12-2023 27.1033 29.0624
08-12-2023 27.1106 29.0682
07-12-2023 27.1453 29.1047
06-12-2023 27.1248 29.0821
05-12-2023 27.1038 29.0588
04-12-2023 27.0886 29.0419
01-12-2023 27.0527 29.0013
30-11-2023 27.0659 29.0148
29-11-2023 27.0978 29.0483
28-11-2023 27.0668 29.0145
24-11-2023 27.0538 28.9978
23-11-2023 27.0787 29.0238
22-11-2023 27.0713 29.0152
21-11-2023 27.0487 28.9903
20-11-2023 27.0661 29.0082
17-11-2023 27.0988 29.0413
16-11-2023 27.075 29.0151
15-11-2023 27.0709 29.0101
13-11-2023 27.0017 28.9346
10-11-2023 26.9739 28.9027
09-11-2023 27.0008 28.931
08-11-2023 26.9964 28.9255
07-11-2023 26.9779 28.905
06-11-2023 26.9535 28.8783
03-11-2023 26.9282 28.8491
02-11-2023 26.9159 28.8353
01-11-2023 26.8828 28.7992
31-10-2023 26.8826 28.7983
30-10-2023 26.8622 28.7758
27-10-2023 26.8651 28.7769
26-10-2023 26.8433 28.753
25-10-2023 26.8594 28.7695
23-10-2023 26.8247 28.731
20-10-2023 26.827 28.7316
19-10-2023 26.8205 28.7239
18-10-2023 26.8267 28.73
17-10-2023 26.8372 28.7406
16-10-2023 26.8312 28.7334
13-10-2023 26.8284 28.7285
12-10-2023 26.8254 28.7247
11-10-2023 26.823 28.7214
10-10-2023 26.7955 28.6913
09-10-2023 26.7839 28.6782
06-10-2023 26.7951 28.6883
05-10-2023 27.0055 28.9128
04-10-2023 26.9531 28.8561
03-10-2023 26.9571 28.8597
29-09-2023 26.9735 28.8747
27-09-2023 26.991 28.8921
26-09-2023 27.0013 28.9025
25-09-2023 26.9881 28.8877
22-09-2023 26.9743 28.871
21-09-2023 26.9725 28.8683
20-09-2023 26.9655 28.8602
18-09-2023 26.9513 28.8437
15-09-2023 26.9327 28.8218
14-09-2023 26.9817 28.8736
13-09-2023 26.9092 28.7954
12-09-2023 26.8804 28.7639
11-09-2023 26.8678 28.7498
08-09-2023 26.8987 28.7809
07-09-2023 26.9054 28.7874
06-09-2023 26.8891 28.7693
05-09-2023 26.8902 28.7698
04-09-2023 26.887 28.7657
01-09-2023 26.8935 28.7707
31-08-2023 26.8756 28.7509
30-08-2023 26.8806 28.7556
29-08-2023 26.8664 28.7397
28-08-2023 26.8479 28.7193
25-08-2023 26.8291 28.6972
24-08-2023 26.819 28.6858
23-08-2023 26.8046 28.6698
22-08-2023 26.763 28.6247
21-08-2023 26.7633 28.6244
18-08-2023 26.758 28.6169
17-08-2023 26.713 28.5683
14-08-2023 26.7768 28.6347
11-08-2023 26.7839 28.6406
10-08-2023 26.7926 28.6493
09-08-2023 26.7894 28.6452
08-08-2023 26.7953 28.6509
07-08-2023 26.7911 28.6458
04-08-2023 26.7722 28.6239
03-08-2023 26.7807 28.6323
02-08-2023 26.8058 28.6585
01-08-2023 26.8068 28.6591
31-07-2023 26.7764 28.626
28-07-2023 26.7681 28.6152
27-07-2023 26.7974 28.646
26-07-2023 26.7913 28.6389
25-07-2023 26.7892 28.636
24-07-2023 26.7974 28.6442
21-07-2023 26.7739 28.6173
20-07-2023 26.7719 28.6146
19-07-2023 26.7706 28.6126
18-07-2023 26.7677 28.6089
17-07-2023 26.7284 28.5662
14-07-2023 26.7067 28.5413
13-07-2023 26.6976 28.531
12-07-2023 26.6539 28.4836
11-07-2023 26.6574 28.4868
10-07-2023 26.6103 28.4359
07-07-2023 26.6043 28.4278
06-07-2023 26.6104 28.4337
05-07-2023 26.6255 28.4492
04-07-2023 26.6151 28.4375
03-07-2023 26.6266 28.4492
30-06-2023 26.6312 28.4523
28-06-2023 26.6453 28.4662
27-06-2023 26.6334 28.4529
26-06-2023 26.6305 28.4492
23-06-2023 26.624 28.4405
22-06-2023 26.6152 28.4305
21-06-2023 26.6145 28.4291
20-06-2023 26.639 28.4547
19-06-2023 26.625 28.4391
16-06-2023 26.6113 28.4228
15-06-2023 26.6104 28.4212
14-06-2023 26.6149 28.4255
13-06-2023 26.616 28.426
12-06-2023 26.6206 28.4303
09-06-2023 26.6086 28.4157
08-06-2023 26.6151 28.4221
07-06-2023 26.629 28.4364
06-06-2023 26.6209 28.4271
05-06-2023 26.6133 28.4184
02-06-2023 26.6091 28.4121
01-06-2023 26.5999 28.4018
31-05-2023 26.5952 28.3961
30-05-2023 26.5861 28.3858
29-05-2023 26.5915 28.3909
26-05-2023 26.5845 28.3817
25-05-2023 26.5845 28.3812
24-05-2023 26.5784 28.3741
23-05-2023 26.5679 28.3623
22-05-2023 26.5733 28.3675
19-05-2023 26.55 28.3409
18-05-2023 26.5589 28.3498
17-05-2023 26.5574 28.3476
16-05-2023 26.5426 28.3312
15-05-2023 26.5205 28.3071
12-05-2023 26.4933 28.2763
11-05-2023 26.4718 28.2528
10-05-2023 26.4524 28.2316
09-05-2023 26.4568 28.2357
08-05-2023 26.4452 28.2228
04-05-2023 26.4374 28.2121
03-05-2023 26.4197 28.1927
02-05-2023 26.3841 28.1541
28-04-2023 26.3671 28.1337
27-04-2023 26.3656 28.1316
26-04-2023 26.3587 28.1237
25-04-2023 26.349 28.1127
24-04-2023 26.3263 28.088

Fund Launch Date: 16/Jun/2010
Fund Category: Dynamic Bond Fund
Investment Objective: The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Dynamic Debt Index
Source: Fund FactSheet

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