Canara Robeco Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹26.89 (R) +0.17% ₹29.27 (D) +0.17%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.08% 4.02% 5.63% 5.14% 6.87%
LumpSum Dir. P 6.23% 5.15% 6.69% 6.1% 7.74%
SIP Reg. P -9.97% -0.68% 2.67% 4.1% 5.24%
SIP Dir. P -8.92% 0.47% 3.8% 5.19% 6.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.85 -0.52 0.38 0.31% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.69% -1.37% -1.08% 0.68 1.15%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.62
0.0200
0.1700%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.0
0.0300
0.1700%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 26.89
0.0500
0.1700%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 29.27
0.0500
0.1700%

Review Date: March 28, 2024

The Dynamic Bond Fund category has 20 funds. Performance of the Canara Robeco 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, the performance on different parameters provides has achieved 17th (out of 20 funds), which is ok rank in the Dynamic Bond Fund category.
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 Canara Robeco 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 Canara Robeco Dynamic Bond Fund has given return of 0.62% in last one month which is very poor as it is in the fourth quartile in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco 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 Canara Robeco Dynamic Bond Fund has given return of 6.85% 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 Canara Robeco Dynamic Bond Fund is 19 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10685.0 in one year.
  4. 3 Year Return%: The Canara Robeco Dynamic Bond Fund has given return of 4.28% 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.
  5. 5 Year Return%: The Canara Robeco Dynamic Bond Fund has given return of 5.63% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The Canara Robeco Dynamic Bond Fund has given return of -8.21% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The Canara Robeco Dynamic Bond Fund has given return of 3.78% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The Canara Robeco Dynamic Bond Fund has given return of 4.39% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Dynamic Bond Fund.
    9. '
'

The Canara Robeco Dynamic Bond Fund has average risk performance, as more than 25% risk parameters 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 Canara Robeco Dynamic Bond Fund has standard deviation of 1.69 which is good as it is above average with risk rank of 5 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 Canara Robeco Dynamic Bond Fund has semi deviation of 1.15 which is good as it is above average with risk rank of 6 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 Canara Robeco Dynamic Bond Fund has max drawdown of -1.08% which is good as it is above average with risk rank of 8 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 Canara Robeco Dynamic Bond Fund has 1Y VaR at 95% of -1.37% which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Dynamic Bond Fund has average drawdown of -0.39% which is good as it is above average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The Canara Robeco 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 Canara Robeco Dynamic Bond Fund has Sterling Ratio of 0.38 which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Dynamic Bond Fund has Sortino Ratio of -0.52 which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Dynamic Bond Fund has Jensen Alpha of 0.31% which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Dynamic Bond Fund has Treynor Ratio of -0.05 which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Dynamic Bond Fund has Modigliani Square Measure of 5.26% which is poor as it is in the below average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Dynamic Bond Fund has Alpha of -1.27% which is very poor as it is in the fourth quartile with risk rank of 13 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 % -0.25
-0.16
-0.83 | 0.35 14 | 21
No
No
No
3M Return % 1.59
1.68
1.28 | 2.16 14 | 21
No
No
No
6M Return % 4.37
4.19
3.40 | 5.55 6 | 21
Yes
Yes
No
1Y Return % 5.08
6.13
4.97 | 7.62 20 | 21
No
No
Yes
3Y Return % 4.02
5.12
3.58 | 9.85 16 | 19
No
No
Yes
5Y Return % 5.63
6.31
4.37 | 7.58 16 | 19
No
No
Yes
7Y Return % 5.14
6.08
5.14 | 7.23 17 | 17
No
No
Yes
10Y Return % 6.87
7.38
6.39 | 8.80 12 | 15
No
No
Yes
1Y SIP Return % -9.97
-9.33
-9.98 | -8.25 20 | 21
No
No
Yes
3Y SIP Return % -0.68
0.13
-0.90 | 2.68 15 | 19
No
No
Yes
5Y SIP Return % 2.67
3.70
2.24 | 6.45 18 | 19
No
No
Yes
7Y SIP Return % 4.10
5.13
4.10 | 6.12 17 | 17
No
No
Yes
10Y SIP Return % 5.24
6.05
5.10 | 7.21 14 | 15
No
No
Yes
Standard Deviation 1.69
2.29
1.13 | 6.52 5 | 14
Yes
No
No
Semi Deviation 1.15
1.34
0.71 | 1.93 6 | 14
Yes
No
No
Max Drawdown % -1.08
-1.34
-3.10 | -0.10 8 | 14
Yes
No
No
VaR 1 Y % -1.37
-1.28
-3.00 | -0.20 10 | 14
No
No
No
Average Drawdown % -0.39
-0.40
-0.74 | -0.08 9 | 14
Yes
No
No
Sharpe Ratio -1.85
-1.17
-2.31 | 0.37 11 | 14
No
No
Yes
Sterling Ratio 0.38
0.49
0.29 | 0.97 12 | 14
No
No
Yes
Sortino Ratio -0.52
-0.32
-0.58 | 0.54 11 | 14
No
No
Yes
Jensen Alpha % 0.31
1.93
-0.87 | 13.07 10 | 14
No
No
No
Treynor Ratio -0.05
-0.03
-0.06 | -0.01 11 | 14
No
No
Yes
Modigliani Square Measure % 5.26
5.64
3.65 | 9.14 7 | 14
No
No
No
Alpha % -1.27
0.19
-1.49 | 6.06 13 | 14
No
No
Yes
Return data last Updated On : April 22, 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 % -0.18 -0.11 -0.76 | 0.42 14 | 21
No
No
No
3M Return % 1.86 1.86 1.45 | 2.33 10 | 21
No
No
No
6M Return % 4.93 4.57 3.58 | 6.00 6 | 21
Yes
Yes
No
1Y Return % 6.23 6.91 5.70 | 8.32 18 | 21
No
No
Yes
3Y Return % 5.15 5.85 4.05 | 10.63 15 | 19
No
No
Yes
5Y Return % 6.69 7.03 5.53 | 8.36 14 | 19
No
No
No
7Y Return % 6.10 6.78 5.64 | 8.00 15 | 17
No
No
Yes
10Y Return % 7.74 8.10 6.86 | 9.55 12 | 15
No
No
Yes
1Y SIP Return % -8.92 -8.62 -9.66 | -7.90 15 | 21
No
No
No
3Y SIP Return % 0.47 0.86 -0.62 | 3.53 14 | 19
No
No
No
5Y SIP Return % 3.80 4.44 2.94 | 7.23 14 | 19
No
No
No
7Y SIP Return % 5.19 5.85 4.55 | 6.93 15 | 17
No
No
Yes
10Y SIP Return % 6.25 6.78 5.46 | 8.01 12 | 15
No
No
Yes
Standard Deviation 1.69 2.29 1.13 | 6.52 5 | 14
Yes
No
No
Semi Deviation 1.15 1.34 0.71 | 1.93 6 | 14
Yes
No
No
Max Drawdown % -1.08 -1.34 -3.10 | -0.10 8 | 14
Yes
No
No
VaR 1 Y % -1.37 -1.28 -3.00 | -0.20 10 | 14
No
No
No
Average Drawdown % -0.39 -0.40 -0.74 | -0.08 9 | 14
Yes
No
No
Sharpe Ratio -1.85 -1.17 -2.31 | 0.37 11 | 14
No
No
Yes
Sterling Ratio 0.38 0.49 0.29 | 0.97 12 | 14
No
No
Yes
Sortino Ratio -0.52 -0.32 -0.58 | 0.54 11 | 14
No
No
Yes
Jensen Alpha % 0.31 1.93 -0.87 | 13.07 10 | 14
No
No
No
Treynor Ratio -0.05 -0.03 -0.06 | -0.01 11 | 14
No
No
Yes
Modigliani Square Measure % 5.26 5.64 3.65 | 9.14 7 | 14
No
No
No
Alpha % -1.27 0.19 -1.49 | 6.06 13 | 14
No
No
Yes
Return data last Updated On : April 22, 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 0.17 ₹ 10017.0 0.17 ₹ 10017.0
1W 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1M -0.25 ₹ 9975.0 -0.18 ₹ 9982.0
3M 1.59 ₹ 10159.0 1.86 ₹ 10186.0
6M 4.37 ₹ 10437.0 4.93 ₹ 10493.0
1Y 5.08 ₹ 10508.0 6.23 ₹ 10623.0
3Y 4.02 ₹ 11254.0 5.15 ₹ 11625.0
5Y 5.63 ₹ 13153.0 6.69 ₹ 13822.0
7Y 5.14 ₹ 14199.0 6.1 ₹ 15137.0
10Y 6.87 ₹ 19431.0 7.74 ₹ 21080.0
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 -9.9707 ₹ 11341.38 -8.9215 ₹ 11411.712
3Y ₹ 36000 -0.6787 ₹ 35624.52 0.4655 ₹ 36259.02
5Y ₹ 60000 2.6749 ₹ 64211.82 3.8046 ₹ 66071.4
7Y ₹ 84000 4.1036 ₹ 97184.556 5.1855 ₹ 101003.616
10Y ₹ 120000 5.2447 ₹ 156995.16 6.2457 ₹ 165398.4
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 26.8864 29.2709
19-04-2024 26.8403 29.2198
18-04-2024 26.8882 29.271
16-04-2024 26.8739 29.2536
15-04-2024 26.8944 29.2751
12-04-2024 26.8722 29.2483
08-04-2024 26.9102 29.2863
05-04-2024 26.9753 29.3545
04-04-2024 27.0059 29.3869
03-04-2024 26.9884 29.3671
02-04-2024 26.9844 29.3618
28-03-2024 27.0687 29.4493
27-03-2024 26.9873 29.3598
26-03-2024 26.9549 29.3238
22-03-2024 26.9602 29.3261
21-03-2024 27.0077 29.3768
20-03-2024 26.9434 29.306
19-03-2024 26.937 29.2983
18-03-2024 26.9552 29.3172
15-03-2024 26.9871 29.3494
14-03-2024 27.0021 29.3648
13-03-2024 27.0051 29.3671
12-03-2024 27.0247 29.3876
11-03-2024 27.0438 29.4076
07-03-2024 27.0008 29.3573
06-03-2024 26.9719 29.3251
05-03-2024 26.9625 29.314
04-03-2024 26.9525 29.3022
01-03-2024 26.9435 29.2899
29-02-2024 26.9038 29.2459
28-02-2024 26.908 29.2496
27-02-2024 26.9014 29.2415
26-02-2024 26.9153 29.2558
23-02-2024 26.895 29.2312
22-02-2024 26.9056 29.2418
21-02-2024 26.9245 29.2615
20-02-2024 26.9002 29.2343
16-02-2024 26.8503 29.1766
15-02-2024 26.8629 29.1895
14-02-2024 26.7975 29.1175
13-02-2024 26.8135 29.1341
12-02-2024 26.8276 29.1485
09-02-2024 26.8023 29.1185
08-02-2024 26.8583 29.1784
07-02-2024 26.8602 29.1796
06-02-2024 26.8134 29.128
05-02-2024 26.8008 29.1134
02-02-2024 26.8408 29.1542
01-02-2024 26.7732 29.0799
31-01-2024 26.572 28.8605
30-01-2024 26.5505 28.8364
29-01-2024 26.5346 28.8182
25-01-2024 26.4931 28.7698
24-01-2024 26.4688 28.7425
23-01-2024 26.4649 28.7374
19-01-2024 26.4343 28.7009
18-01-2024 26.4185 28.6828
17-01-2024 26.4335 28.6983
16-01-2024 26.4573 28.7232
15-01-2024 26.4567 28.7218
12-01-2024 26.3964 28.6538
11-01-2024 26.401 28.6579
10-01-2024 26.3814 28.6358
09-01-2024 26.3559 28.6072
08-01-2024 26.3349 28.5836
05-01-2024 26.2639 28.504
04-01-2024 26.285 28.526
03-01-2024 26.289 28.5294
02-01-2024 26.3025 28.5432
01-01-2024 26.3128 28.5535
29-12-2023 26.3401 28.5807
28-12-2023 26.2925 28.5281
27-12-2023 26.2935 28.5284
26-12-2023 26.3131 28.5487
22-12-2023 26.2975 28.5283
21-12-2023 26.2996 28.5298
20-12-2023 26.3124 28.5429
19-12-2023 26.3093 28.5386
18-12-2023 26.3122 28.5409
15-12-2023 26.2922 28.5166
14-12-2023 26.2454 28.465
13-12-2023 26.1523 28.3632
12-12-2023 26.1273 28.3352
11-12-2023 26.1108 28.3165
08-12-2023 26.1183 28.322
07-12-2023 26.1446 28.3497
06-12-2023 26.1286 28.3314
05-12-2023 26.101 28.3007
04-12-2023 26.0817 28.2789
01-12-2023 26.0406 28.2318
30-11-2023 26.0584 28.2503
29-11-2023 26.0772 28.2698
28-11-2023 26.0557 28.2456
24-11-2023 26.0535 28.2398
23-11-2023 26.0754 28.2627
22-11-2023 26.0733 28.2597
21-11-2023 26.05 28.2335
20-11-2023 26.0655 28.2495
17-11-2023 26.0961 28.2801
16-11-2023 26.0726 28.2537
15-11-2023 26.0757 28.2563
13-11-2023 25.9819 28.1529
10-11-2023 25.944 28.1093
09-11-2023 26.0 28.1691
08-11-2023 25.9873 28.1546
07-11-2023 25.9636 28.1281
06-11-2023 25.9311 28.092
03-11-2023 25.9002 28.056
02-11-2023 25.8866 28.0404
01-11-2023 25.8349 27.9836
31-10-2023 25.8325 27.9801
30-10-2023 25.8108 27.9557
27-10-2023 25.8183 27.9614
26-10-2023 25.7985 27.9391
25-10-2023 25.8104 27.9512
23-10-2023 25.7597 27.8946
20-10-2023 25.7733 27.9068
19-10-2023 25.7609 27.8924
18-10-2023 25.7798 27.9122
17-10-2023 25.8064 27.94
16-10-2023 25.7936 27.9253
13-10-2023 25.7962 27.9257
12-10-2023 25.8145 27.9447
11-10-2023 25.805 27.9335
10-10-2023 25.729 27.8504
09-10-2023 25.6816 27.7983
06-10-2023 25.7491 27.8689
05-10-2023 25.95 28.0855
04-10-2023 25.9061 28.0371
03-10-2023 25.912 28.0426
29-09-2023 25.9322 28.0611
27-09-2023 25.9927 28.1249
26-09-2023 26.0159 28.1492
25-09-2023 26.0195 28.1522
22-09-2023 26.0046 28.1335
21-09-2023 26.0573 28.1897
20-09-2023 26.0332 28.1628
18-09-2023 26.017 28.1436
15-09-2023 25.9999 28.1226
14-09-2023 26.0637 28.1907
13-09-2023 25.9908 28.111
12-09-2023 25.9423 28.0577
11-09-2023 25.9275 28.0408
08-09-2023 25.9619 28.0755
07-09-2023 25.9842 28.0987
06-09-2023 25.9431 28.0534
05-09-2023 25.9476 28.0574
04-09-2023 25.9443 28.0531
01-09-2023 25.9612 28.0688
31-08-2023 25.9637 28.0707
30-08-2023 25.9549 28.0603
29-08-2023 25.9474 28.0514
28-08-2023 25.945 28.0479
25-08-2023 25.9103 28.0078
24-08-2023 25.9155 28.0126
23-08-2023 25.9072 28.0028
22-08-2023 25.8832 27.976
21-08-2023 25.8775 27.969
18-08-2023 25.8693 27.9576
17-08-2023 25.8369 27.9217
14-08-2023 25.8701 27.955
11-08-2023 25.8631 27.9449
10-08-2023 25.8911 27.9744
09-08-2023 25.8739 27.955
08-08-2023 25.8748 27.9551
07-08-2023 25.8491 27.9265
04-08-2023 25.8369 27.9108
03-08-2023 25.8438 27.9174
02-08-2023 25.8658 27.9403
01-08-2023 25.8735 27.9478
31-07-2023 25.8414 27.9122
28-07-2023 25.8415 27.9098
27-07-2023 25.8689 27.9386
26-07-2023 25.8775 27.947
25-07-2023 25.8706 27.9387
24-07-2023 25.8894 27.9581
21-07-2023 25.8674 27.9318
20-07-2023 25.87 27.9338
19-07-2023 25.8719 27.935
18-07-2023 25.8758 27.9383
17-07-2023 25.8512 27.9109
14-07-2023 25.835 27.8909
13-07-2023 25.842 27.8976
12-07-2023 25.791 27.8417
11-07-2023 25.8127 27.8643
10-07-2023 25.7431 27.7884
07-07-2023 25.7339 27.7759
06-07-2023 25.7359 27.7772
05-07-2023 25.7684 27.8115
04-07-2023 25.7557 27.7969
03-07-2023 25.7564 27.7968
30-06-2023 25.748 27.7852
28-06-2023 25.7933 27.8323
27-06-2023 25.783 27.8204
26-06-2023 25.7738 27.8097
23-06-2023 25.7525 27.7842
22-06-2023 25.7528 27.7837
21-06-2023 25.7805 27.8126
20-06-2023 25.7823 27.8138
19-06-2023 25.7839 27.8146
16-06-2023 25.7907 27.8195
15-06-2023 25.7929 27.8209
14-06-2023 25.8182 27.8475
13-06-2023 25.8265 27.8555
12-06-2023 25.8066 27.8332
09-06-2023 25.7723 27.7937
08-06-2023 25.7991 27.8218
07-06-2023 25.8526 27.8786
06-06-2023 25.8507 27.8757
05-06-2023 25.8228 27.8448
02-06-2023 25.8281 27.8479
01-06-2023 25.8341 27.8537
31-05-2023 25.8279 27.8461
30-05-2023 25.7946 27.8093
29-05-2023 25.7843 27.7974
26-05-2023 25.8026 27.8146
25-05-2023 25.7943 27.8049
24-05-2023 25.8079 27.8187
23-05-2023 25.7822 27.7901
22-05-2023 25.8148 27.8244
19-05-2023 25.7758 27.7798
18-05-2023 25.7958 27.8005
17-05-2023 25.809 27.8139
16-05-2023 25.7995 27.8028
15-05-2023 25.7605 27.76
12-05-2023 25.7545 27.751
11-05-2023 25.7108 27.7031
10-05-2023 25.6982 27.6888
09-05-2023 25.6908 27.6799
08-05-2023 25.6901 27.6784
04-05-2023 25.6963 27.6818
03-05-2023 25.6923 27.6767
02-05-2023 25.6131 27.5906
28-04-2023 25.5952 27.568
27-04-2023 25.6028 27.5754
26-04-2023 25.5921 27.563
25-04-2023 25.5927 27.5628
24-04-2023 25.5864 27.5553

Fund Launch Date: 04/May/2009
Fund Category: Dynamic Bond Fund
Investment Objective: The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
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.