Iifl Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹20.13 (R) | -0.1% | ₹21.17 (D) | -0.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.44% | 6.03% | 6.34% | 6.47% | 7.4% | |
LumpSum Dir. P | 7.71% | 6.3% | 6.75% | 6.95% | 7.9% | |
SIP Reg. P | -8.84% | -1.58% | 3.59% | 5.07% | 5.78% | |
SIP Dir. P | -8.61% | -1.32% | 3.92% | 5.48% | 6.24% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.54 | -0.19 | 0.56 | 2.41% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.75% | -0.81% | -1.14% | 0.65 | 1.28% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | 12.19 |
-0.0100
|
-0.1000%
|
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend | 13.05 |
-0.0100
|
-0.1000%
|
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | 19.43 |
-0.0200
|
-0.1000%
|
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | 19.43 |
-0.0200
|
-0.1000%
|
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend | 19.54 |
-0.0200
|
-0.1000%
|
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 20.13 |
-0.0200
|
-0.1000%
|
IIFL Dynamic Bond Fund Regular Plan Bonus | 20.13 |
-0.0200
|
-0.1000%
|
IIFL Dynamic Bond Fund Direct Plan Growth | 21.17 |
-0.0200
|
-0.1000%
|
Review Date: Feb. 29, 2024
Performance of the Iifl Dynamic 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 six risk-adjusted performance parameters are in first quartile. Based on this performance Iifl Dynamic Bond Fund has achieved second (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 % | -0.24 |
-0.16
|
-0.81 | 0.36 | 14 | 21 |
No
|
No
|
No
|
|
3M Return % | 1.93 |
1.69
|
1.23 | 2.29 | 5 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.59 |
4.02
|
3.37 | 5.19 | 4 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.44 |
6.44
|
4.97 | 8.21 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.03 |
5.16
|
3.58 | 9.87 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.34 |
6.27
|
4.35 | 7.55 | 10 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 6.47 |
6.07
|
5.13 | 7.21 | 6 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 7.40 |
7.41
|
6.42 | 8.85 | 8 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.84 |
-9.72
|
-10.51 | -8.84 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | -1.58 |
-2.08
|
-3.06 | 0.30 | 5 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 3.59 |
2.97
|
1.51 | 5.66 | 3 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.07 |
4.79
|
3.77 | 5.79 | 8 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.78 |
5.69
|
4.74 | 6.85 | 8 | 15 |
Yes
|
No
|
No
|
|
Standard Deviation | 1.75 |
2.32
|
1.15 | 6.52 | 6 | 14 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.28 |
1.35
|
0.73 | 1.92 | 7 | 14 |
Yes
|
No
|
No
|
|
Max Drawdown % | -1.14 |
-1.34
|
-3.10 | -0.10 | 9 | 14 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.81 |
-1.28
|
-3.00 | -0.20 | 7 | 14 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.35 |
-0.40
|
-0.74 | -0.08 | 8 | 14 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.54 |
-0.97
|
-1.98 | 0.40 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.56 |
0.50
|
0.29 | 0.97 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.19 |
-0.27
|
-0.53 | 0.60 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 2.41 |
1.97
|
-0.78 | 13.11 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.01 |
-0.03
|
-0.05 | -0.01 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 7.80 |
5.80
|
3.74 | 9.34 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.26 |
0.06
|
-1.68 | 5.59 | 6 | 14 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.22 | -0.10 | -0.74 | 0.43 | 15 | 21 |
No
|
No
|
No
|
|
3M Return % | 1.99 | 1.87 | 1.44 | 2.46 | 8 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 4.72 | 4.40 | 3.56 | 5.64 | 5 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.71 | 7.22 | 5.94 | 8.92 | 5 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.30 | 5.88 | 4.09 | 10.64 | 5 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.75 | 6.99 | 5.51 | 8.33 | 13 | 19 |
No
|
No
|
No
|
|
7Y Return % | 6.95 | 6.77 | 5.63 | 7.99 | 8 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 7.90 | 8.13 | 6.89 | 9.59 | 10 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.61 | -9.05 | -10.08 | -8.37 | 4 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | -1.32 | -1.39 | -2.79 | 1.10 | 9 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 3.92 | 3.70 | 2.22 | 6.43 | 8 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.48 | 5.51 | 4.21 | 6.60 | 9 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.24 | 6.42 | 5.10 | 7.64 | 9 | 15 |
No
|
No
|
No
|
|
Standard Deviation | 1.75 | 2.32 | 1.15 | 6.52 | 6 | 14 |
Yes
|
No
|
No
|
|
Semi Deviation | 1.28 | 1.35 | 0.73 | 1.92 | 7 | 14 |
Yes
|
No
|
No
|
|
Max Drawdown % | -1.14 | -1.34 | -3.10 | -0.10 | 9 | 14 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.81 | -1.28 | -3.00 | -0.20 | 7 | 14 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.35 | -0.40 | -0.74 | -0.08 | 8 | 14 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.54 | -0.97 | -1.98 | 0.40 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.56 | 0.50 | 0.29 | 0.97 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.19 | -0.27 | -0.53 | 0.60 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 2.41 | 1.97 | -0.78 | 13.11 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.01 | -0.03 | -0.05 | -0.01 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 7.80 | 5.80 | 3.74 | 9.34 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.26 | 0.06 | -1.68 | 5.59 | 6 | 14 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.1 | ₹ 9990.0 | -0.1 | ₹ 9990.0 |
1W | - | ₹ - | - | ₹ - |
1M | -0.24 | ₹ 9976.0 | -0.22 | ₹ 9978.0 |
3M | 1.93 | ₹ 10193.0 | 1.99 | ₹ 10199.0 |
6M | 4.59 | ₹ 10459.0 | 4.72 | ₹ 10472.0 |
1Y | 7.44 | ₹ 10744.0 | 7.71 | ₹ 10771.0 |
3Y | 6.03 | ₹ 11921.0 | 6.3 | ₹ 12010.0 |
5Y | 6.34 | ₹ 13598.0 | 6.75 | ₹ 13862.0 |
7Y | 6.47 | ₹ 15506.0 | 6.95 | ₹ 16000.0 |
10Y | 7.4 | ₹ 20429.0 | 7.9 | ₹ 21400.0 |
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 | -8.8374 | ₹ 11418.108 | -8.6076 | ₹ 11433.444 |
3Y | ₹ 36000 | -1.5751 | ₹ 35132.832 | -1.3239 | ₹ 35270.172 |
5Y | ₹ 60000 | 3.5883 | ₹ 65711.28 | 3.9167 | ₹ 66258.36 |
7Y | ₹ 84000 | 5.0729 | ₹ 100598.4 | 5.4784 | ₹ 102063.192 |
10Y | ₹ 120000 | 5.7775 | ₹ 161407.32 | 6.2355 | ₹ 165309.48 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 20.1315 | 21.1748 |
15-04-2024 | 20.1524 | 21.1966 |
12-04-2024 | 20.1421 | 21.1853 |
08-04-2024 | 20.1982 | 21.2438 |
05-04-2024 | 20.2145 | 21.2605 |
04-04-2024 | 20.2197 | 21.2657 |
03-04-2024 | 20.2006 | 21.2455 |
02-04-2024 | 20.1955 | 21.24 |
28-03-2024 | 20.2018 | 21.2459 |
27-03-2024 | 20.1827 | 21.2257 |
26-03-2024 | 20.1624 | 21.2042 |
22-03-2024 | 20.1628 | 21.204 |
21-03-2024 | 20.1733 | 21.2149 |
20-03-2024 | 20.1363 | 21.1759 |
19-03-2024 | 20.1691 | 21.2102 |
18-03-2024 | 20.1799 | 21.2215 |
15-03-2024 | 20.2055 | 21.248 |
14-03-2024 | 20.188 | 21.2294 |
13-03-2024 | 20.1766 | 21.2173 |
12-03-2024 | 20.1697 | 21.2098 |
11-03-2024 | 20.185 | 21.2258 |
07-03-2024 | 20.15 | 21.1884 |
06-03-2024 | 20.1225 | 21.1593 |
05-03-2024 | 20.1386 | 21.1762 |
04-03-2024 | 20.1051 | 21.1407 |
01-03-2024 | 20.1033 | 21.1385 |
29-02-2024 | 20.0803 | 21.1141 |
28-02-2024 | 20.064 | 21.0968 |
27-02-2024 | 20.0633 | 21.0959 |
26-02-2024 | 20.0712 | 21.1042 |
23-02-2024 | 20.0436 | 21.0747 |
22-02-2024 | 20.0238 | 21.0537 |
21-02-2024 | 20.0362 | 21.0666 |
20-02-2024 | 20.0292 | 21.0591 |
16-02-2024 | 20.0097 | 21.038 |
15-02-2024 | 20.008 | 21.0361 |
14-02-2024 | 19.9806 | 21.0071 |
13-02-2024 | 19.9805 | 21.0069 |
12-02-2024 | 19.9659 | 20.9914 |
09-02-2024 | 19.9478 | 20.9719 |
08-02-2024 | 19.9672 | 20.9921 |
07-02-2024 | 19.9641 | 20.9888 |
06-02-2024 | 19.9511 | 20.975 |
05-02-2024 | 19.9397 | 20.9629 |
02-02-2024 | 19.9548 | 20.9783 |
01-02-2024 | 19.9163 | 20.9376 |
31-01-2024 | 19.8337 | 20.8507 |
30-01-2024 | 19.8057 | 20.8212 |
29-01-2024 | 19.7982 | 20.813 |
25-01-2024 | 19.7684 | 20.7812 |
24-01-2024 | 19.7823 | 20.7956 |
23-01-2024 | 19.7761 | 20.789 |
19-01-2024 | 19.7525 | 20.7636 |
18-01-2024 | 19.7549 | 20.766 |
17-01-2024 | 19.7502 | 20.7609 |
16-01-2024 | 19.7534 | 20.7642 |
15-01-2024 | 19.7434 | 20.7535 |
12-01-2024 | 19.7134 | 20.7216 |
11-01-2024 | 19.7095 | 20.7173 |
10-01-2024 | 19.6795 | 20.6856 |
09-01-2024 | 19.6517 | 20.6562 |
08-01-2024 | 19.6307 | 20.6341 |
05-01-2024 | 19.6051 | 20.6067 |
04-01-2024 | 19.6139 | 20.6158 |
03-01-2024 | 19.611 | 20.6126 |
02-01-2024 | 19.6118 | 20.6134 |
01-01-2024 | 19.6154 | 20.617 |
29-12-2023 | 19.6212 | 20.6227 |
28-12-2023 | 19.5985 | 20.5987 |
27-12-2023 | 19.6117 | 20.6123 |
26-12-2023 | 19.6237 | 20.6248 |
22-12-2023 | 19.5958 | 20.595 |
21-12-2023 | 19.6078 | 20.6074 |
20-12-2023 | 19.6146 | 20.6144 |
19-12-2023 | 19.6102 | 20.6097 |
18-12-2023 | 19.5896 | 20.5879 |
15-12-2023 | 19.5754 | 20.5725 |
14-12-2023 | 19.5502 | 20.546 |
13-12-2023 | 19.5053 | 20.4986 |
12-12-2023 | 19.4879 | 20.4802 |
11-12-2023 | 19.4834 | 20.4753 |
08-12-2023 | 19.472 | 20.4629 |
07-12-2023 | 19.4656 | 20.456 |
06-12-2023 | 19.4144 | 20.4021 |
05-12-2023 | 19.4309 | 20.4193 |
04-12-2023 | 19.4271 | 20.4151 |
01-12-2023 | 19.4045 | 20.391 |
30-11-2023 | 19.4179 | 20.405 |
29-11-2023 | 19.4273 | 20.4147 |
28-11-2023 | 19.4117 | 20.3982 |
24-11-2023 | 19.4134 | 20.3994 |
23-11-2023 | 19.4318 | 20.4185 |
22-11-2023 | 19.4178 | 20.4038 |
21-11-2023 | 19.4141 | 20.3997 |
20-11-2023 | 19.4217 | 20.4075 |
17-11-2023 | 19.4296 | 20.4154 |
16-11-2023 | 19.4164 | 20.4014 |
15-11-2023 | 19.411 | 20.3955 |
13-11-2023 | 19.356 | 20.3375 |
10-11-2023 | 19.3468 | 20.3274 |
09-11-2023 | 19.3694 | 20.3511 |
08-11-2023 | 19.3564 | 20.3372 |
07-11-2023 | 19.3444 | 20.3244 |
06-11-2023 | 19.3334 | 20.3128 |
03-11-2023 | 19.3132 | 20.2912 |
02-11-2023 | 19.2964 | 20.2734 |
01-11-2023 | 19.2726 | 20.2482 |
31-10-2023 | 19.2603 | 20.2352 |
30-10-2023 | 19.2588 | 20.2335 |
27-10-2023 | 19.2438 | 20.2173 |
26-10-2023 | 19.2223 | 20.1946 |
25-10-2023 | 19.2327 | 20.2054 |
23-10-2023 | 19.2133 | 20.1847 |
20-10-2023 | 19.2304 | 20.2022 |
19-10-2023 | 19.2286 | 20.2003 |
18-10-2023 | 19.2395 | 20.2115 |
17-10-2023 | 19.2477 | 20.22 |
16-10-2023 | 19.2383 | 20.21 |
13-10-2023 | 19.2365 | 20.2077 |
12-10-2023 | 19.24 | 20.2112 |
11-10-2023 | 19.2252 | 20.1955 |
10-10-2023 | 19.1822 | 20.1502 |
09-10-2023 | 19.1686 | 20.1358 |
06-10-2023 | 19.1941 | 20.1622 |
05-10-2023 | 19.2883 | 20.261 |
04-10-2023 | 19.2681 | 20.2397 |
03-10-2023 | 19.2678 | 20.2392 |
29-09-2023 | 19.2784 | 20.2498 |
27-09-2023 | 19.3043 | 20.2764 |
26-09-2023 | 19.3126 | 20.285 |
25-09-2023 | 19.3106 | 20.2828 |
22-09-2023 | 19.3008 | 20.2721 |
21-09-2023 | 19.3077 | 20.2792 |
20-09-2023 | 19.2989 | 20.2698 |
18-09-2023 | 19.2935 | 20.2639 |
15-09-2023 | 19.2942 | 20.2642 |
14-09-2023 | 19.3077 | 20.2782 |
13-09-2023 | 19.2719 | 20.2405 |
12-09-2023 | 19.2481 | 20.2154 |
11-09-2023 | 19.2426 | 20.2094 |
08-09-2023 | 19.2636 | 20.231 |
07-09-2023 | 19.2642 | 20.2316 |
06-09-2023 | 19.2431 | 20.2092 |
05-09-2023 | 19.254 | 20.2205 |
04-09-2023 | 19.251 | 20.2173 |
01-09-2023 | 19.2537 | 20.2197 |
31-08-2023 | 19.2484 | 20.214 |
30-08-2023 | 19.2331 | 20.1978 |
29-08-2023 | 19.2356 | 20.2003 |
28-08-2023 | 19.2227 | 20.1866 |
25-08-2023 | 19.1973 | 20.1595 |
24-08-2023 | 19.2055 | 20.168 |
23-08-2023 | 19.2003 | 20.1624 |
22-08-2023 | 19.1753 | 20.136 |
21-08-2023 | 19.1703 | 20.1306 |
18-08-2023 | 19.1552 | 20.1144 |
17-08-2023 | 19.1374 | 20.0955 |
14-08-2023 | 19.1717 | 20.1311 |
11-08-2023 | 19.1685 | 20.1273 |
10-08-2023 | 19.1897 | 20.1495 |
09-08-2023 | 19.1601 | 20.1183 |
08-08-2023 | 19.1575 | 20.1154 |
07-08-2023 | 19.1428 | 20.0998 |
04-08-2023 | 19.129 | 20.0849 |
03-08-2023 | 19.1363 | 20.0924 |
02-08-2023 | 19.1519 | 20.1087 |
01-08-2023 | 19.1519 | 20.1085 |
31-07-2023 | 19.1435 | 20.0996 |
28-07-2023 | 19.1382 | 20.0936 |
27-07-2023 | 19.1657 | 20.1223 |
26-07-2023 | 19.1707 | 20.1274 |
25-07-2023 | 19.1761 | 20.133 |
24-07-2023 | 19.1931 | 20.1507 |
21-07-2023 | 19.1729 | 20.1291 |
20-07-2023 | 19.168 | 20.1238 |
19-07-2023 | 19.1717 | 20.1275 |
18-07-2023 | 19.1802 | 20.1363 |
17-07-2023 | 19.1561 | 20.1109 |
14-07-2023 | 19.1263 | 20.0792 |
13-07-2023 | 19.1209 | 20.0733 |
12-07-2023 | 19.0832 | 20.0337 |
11-07-2023 | 19.095 | 20.0459 |
10-07-2023 | 19.0505 | 19.999 |
07-07-2023 | 19.0382 | 19.9858 |
06-07-2023 | 19.0366 | 19.9839 |
05-07-2023 | 19.058 | 20.0062 |
04-07-2023 | 19.0395 | 19.9867 |
03-07-2023 | 19.0422 | 19.9894 |
30-06-2023 | 19.0351 | 19.9816 |
28-06-2023 | 19.062 | 20.0095 |
27-06-2023 | 19.0575 | 20.0047 |
26-06-2023 | 19.0553 | 20.0022 |
23-06-2023 | 19.0423 | 19.9882 |
22-06-2023 | 19.0405 | 19.9861 |
21-06-2023 | 19.0467 | 19.9925 |
20-06-2023 | 19.0476 | 19.9933 |
19-06-2023 | 19.058 | 20.0041 |
16-06-2023 | 19.0612 | 20.007 |
15-06-2023 | 19.0582 | 20.0037 |
14-06-2023 | 19.0749 | 20.0212 |
13-06-2023 | 19.0738 | 20.0198 |
12-06-2023 | 19.0718 | 20.0176 |
09-06-2023 | 19.0508 | 19.9951 |
08-06-2023 | 19.0684 | 20.0135 |
07-06-2023 | 19.095 | 20.0413 |
06-06-2023 | 19.0916 | 20.0376 |
05-06-2023 | 19.0785 | 20.0237 |
02-06-2023 | 19.0765 | 20.0212 |
01-06-2023 | 19.0816 | 20.0264 |
31-05-2023 | 19.0666 | 20.0105 |
30-05-2023 | 19.0447 | 19.9874 |
29-05-2023 | 19.0341 | 19.9761 |
26-05-2023 | 19.0425 | 19.9845 |
25-05-2023 | 19.0336 | 19.9751 |
24-05-2023 | 19.0455 | 19.9875 |
23-05-2023 | 19.0278 | 19.9687 |
22-05-2023 | 19.0501 | 19.9919 |
19-05-2023 | 19.0226 | 19.9627 |
18-05-2023 | 19.0332 | 19.9737 |
17-05-2023 | 19.0343 | 19.9747 |
16-05-2023 | 19.029 | 19.969 |
15-05-2023 | 19.004 | 19.9426 |
12-05-2023 | 18.9923 | 19.9299 |
11-05-2023 | 18.9611 | 19.8971 |
10-05-2023 | 18.9558 | 19.8914 |
09-05-2023 | 18.9391 | 19.8737 |
08-05-2023 | 18.9399 | 19.8744 |
04-05-2023 | 18.9523 | 19.8869 |
03-05-2023 | 18.9519 | 19.8863 |
02-05-2023 | 18.8796 | 19.8104 |
28-04-2023 | 18.8611 | 19.7903 |
27-04-2023 | 18.8576 | 19.7866 |
26-04-2023 | 18.8489 | 19.7773 |
25-04-2023 | 18.8357 | 19.7634 |
24-04-2023 | 18.826 | 19.753 |
21-04-2023 | 18.7802 | 19.7045 |
20-04-2023 | 18.7475 | 19.6701 |
19-04-2023 | 18.7429 | 19.6652 |
18-04-2023 | 18.7377 | 19.6596 |
17-04-2023 | 18.7111 | 19.6315 |
Fund Launch Date: 06/Jun/2013 |
Fund Category: Dynamic Bond Fund |
Investment Objective: The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. |
Fund Description: An open ended dynamic debt scheme investing across duration |
Fund Benchmark: CRISIL Composite Bond |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.