Indiabulls Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹1348.61 (R) +0.08% ₹1391.68 (D) +0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.05% 4.31% 5.5% -% -%
LumpSum Dir. P 6.02% 4.98% 6.12% -% -%
SIP Reg. P 5.62% 2.94% 4.12% -% -%
SIP Dir. P 6.66% 3.69% 4.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.31 -0.58 0.4 1.19% -0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.28% -0.67% -1.05% 0.53 0.96%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1007.76
0.8300
0.0800%
Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1008.76
0.8700
0.0900%
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.25
0.8400
0.0800%
Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.61
0.7800
0.0800%
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.66
0.8400
0.0800%
Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1010.83
0.1400
0.0100%
Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1012.19
0.8600
0.0800%
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1013.39
0.4700
0.0500%
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 1348.61
1.1100
0.0800%
Indiabulls Dynamic Bond Fund - Direct Plan - Growth option 1391.68
1.1900
0.0900%

Review Date: March 28, 2024

The Dynamic Bond Fund category has 20 funds. Performance of the Indiabulls 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 two 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 18th (out of 20 funds), which is ok rank in the Dynamic Bond Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Indiabulls 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 Indiabulls Dynamic Bond Fund has given return of 0.38% 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 Indiabulls Dynamic Bond Fund has given return of 1.71% in last three month which is very poor as it is in the fourth quartile in Dynamic Bond Fund.
  3. 1 Year Return%: The Indiabulls Dynamic Bond Fund has given return of 5.5% 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 Indiabulls Dynamic Bond Fund is 21 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10550.0 in one year.
  4. 3 Year Return%: The Indiabulls Dynamic Bond Fund has given return of 4.5% 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.
  5. 5 Year Return%: The Indiabulls Dynamic Bond Fund has given return of 5.48% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The Indiabulls Dynamic Bond Fund has given return of -9.54% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The Indiabulls Dynamic Bond Fund has given return of 3.21% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The Indiabulls Dynamic Bond Fund has given return of 4.29% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Dynamic Bond Fund.
    9. '
'

The Indiabulls 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 Indiabulls Dynamic Bond Fund has standard deviation of 1.28 which is very good as it is in the top quartile with risk rank of 2 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 Indiabulls Dynamic Bond Fund has semi deviation of 0.96 which is very good as it is in the top quartile with risk rank of 3 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 Indiabulls Dynamic Bond Fund has max drawdown of -1.05% which is good as it is above average with risk rank of 7 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 Indiabulls Dynamic Bond Fund has 1Y VaR at 95% of -0.67% which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Indiabulls Dynamic Bond Fund has average drawdown of -0.32% which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The Indiabulls 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 Indiabulls Dynamic Bond Fund has Sterling Ratio of 0.4 which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Indiabulls Dynamic Bond Fund has Sortino Ratio of -0.58 which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Indiabulls Dynamic Bond Fund has Jensen Alpha of 1.19% which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Indiabulls Dynamic Bond Fund has Treynor Ratio of -0.06 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Indiabulls Dynamic Bond Fund has Modigliani Square Measure of 7.02% which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Indiabulls Dynamic Bond Fund has Alpha of -1.05% which is very poor as it is in the fourth quartile with risk rank of 12 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 % 0.21
-0.02
-0.63 | 0.33 3 | 21
Yes
Yes
No
3M Return % 1.37
1.80
1.37 | 2.30 21 | 21
No
No
Yes
6M Return % 3.81
4.33
3.46 | 5.76 18 | 21
No
No
Yes
1Y Return % 5.05
6.19
5.05 | 7.44 21 | 21
No
No
Yes
3Y Return % 4.31
5.12
3.61 | 9.87 14 | 19
No
No
No
5Y Return % 5.50
6.31
4.40 | 7.58 17 | 19
No
No
Yes
1Y SIP Return % 5.62
6.48
5.62 | 7.68 21 | 21
No
No
Yes
3Y SIP Return % 2.94
3.90
2.85 | 6.38 17 | 19
No
No
Yes
5Y SIP Return % 4.12
4.98
3.57 | 7.67 15 | 19
No
No
Yes
Standard Deviation 1.28
2.29
1.13 | 6.52 2 | 14
Yes
Yes
No
Semi Deviation 0.96
1.34
0.71 | 1.93 3 | 14
Yes
Yes
No
Max Drawdown % -1.05
-1.34
-3.10 | -0.10 7 | 14
Yes
No
No
VaR 1 Y % -0.67
-1.28
-3.00 | -0.20 6 | 14
Yes
No
No
Average Drawdown % -0.32
-0.40
-0.74 | -0.08 6 | 14
Yes
No
No
Sharpe Ratio -2.31
-1.17
-2.31 | 0.37 14 | 14
No
No
Yes
Sterling Ratio 0.40
0.49
0.29 | 0.97 10 | 14
No
No
No
Sortino Ratio -0.58
-0.32
-0.58 | 0.54 14 | 14
No
No
Yes
Jensen Alpha % 1.19
1.93
-0.87 | 13.07 9 | 14
No
No
No
Treynor Ratio -0.06
-0.03
-0.06 | -0.01 13 | 14
No
No
Yes
Modigliani Square Measure % 7.02
5.64
3.65 | 9.14 5 | 14
Yes
No
No
Alpha % -1.05
0.19
-1.49 | 6.06 12 | 14
No
No
Yes
Return data last Updated On : April 23, 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 % 0.29 0.04 -0.57 | 0.40 3 | 21
Yes
Yes
No
3M Return % 1.62 1.98 1.57 | 2.46 20 | 21
No
No
Yes
6M Return % 4.33 4.72 3.70 | 6.22 16 | 21
No
No
Yes
1Y Return % 6.02 6.97 5.84 | 8.14 19 | 21
No
No
Yes
3Y Return % 4.98 5.84 4.05 | 10.64 16 | 19
No
No
Yes
5Y Return % 6.12 7.03 5.56 | 8.36 17 | 19
No
No
Yes
1Y SIP Return % 6.66 7.26 6.17 | 8.12 19 | 21
No
No
Yes
3Y SIP Return % 3.69 4.63 3.19 | 7.22 18 | 19
No
No
Yes
5Y SIP Return % 4.80 5.71 4.25 | 8.44 17 | 19
No
No
Yes
Standard Deviation 1.28 2.29 1.13 | 6.52 2 | 14
Yes
Yes
No
Semi Deviation 0.96 1.34 0.71 | 1.93 3 | 14
Yes
Yes
No
Max Drawdown % -1.05 -1.34 -3.10 | -0.10 7 | 14
Yes
No
No
VaR 1 Y % -0.67 -1.28 -3.00 | -0.20 6 | 14
Yes
No
No
Average Drawdown % -0.32 -0.40 -0.74 | -0.08 6 | 14
Yes
No
No
Sharpe Ratio -2.31 -1.17 -2.31 | 0.37 14 | 14
No
No
Yes
Sterling Ratio 0.40 0.49 0.29 | 0.97 10 | 14
No
No
No
Sortino Ratio -0.58 -0.32 -0.58 | 0.54 14 | 14
No
No
Yes
Jensen Alpha % 1.19 1.93 -0.87 | 13.07 9 | 14
No
No
No
Treynor Ratio -0.06 -0.03 -0.06 | -0.01 13 | 14
No
No
Yes
Modigliani Square Measure % 7.02 5.64 3.65 | 9.14 5 | 14
Yes
No
No
Alpha % -1.05 0.19 -1.49 | 6.06 12 | 14
No
No
Yes
Return data last Updated On : April 23, 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 ₹ 10008.0 0.09 ₹ 10009.0
1W 0.1 ₹ 10010.0 0.12 ₹ 10012.0
1M 0.21 ₹ 10021.0 0.29 ₹ 10029.0
3M 1.37 ₹ 10137.0 1.62 ₹ 10162.0
6M 3.81 ₹ 10381.0 4.33 ₹ 10433.0
1Y 5.05 ₹ 10505.0 6.02 ₹ 10602.0
3Y 4.31 ₹ 11350.0 4.98 ₹ 11569.0
5Y 5.5 ₹ 13068.0 6.12 ₹ 13458.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
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 5.6204 ₹ 12361.608 6.6598 ₹ 12427.836
3Y ₹ 36000 2.9365 ₹ 37654.488 3.6884 ₹ 38086.092
5Y ₹ 60000 4.1219 ₹ 66602.04 4.8032 ₹ 67755.72
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1348.6075 1391.6792
22-04-2024 1347.4931 1390.491
19-04-2024 1345.5942 1388.4171
18-04-2024 1347.2165 1390.0529
16-04-2024 1346.3487 1389.0811
15-04-2024 1346.906 1389.6179
12-04-2024 1346.0855 1388.6569
08-04-2024 1346.2726 1388.6974
05-04-2024 1347.0262 1389.3601
04-04-2024 1347.7509 1390.0694
03-04-2024 1347.1096 1389.3698
02-04-2024 1346.7922 1389.0043
28-03-2024 1347.7912 1389.844
27-03-2024 1346.6024 1388.58
26-03-2024 1345.7285 1387.6408
22-03-2024 1345.116 1386.8573
21-03-2024 1346.2853 1388.0248
20-03-2024 1344.3515 1385.9931
19-03-2024 1344.2478 1385.8482
18-03-2024 1344.3567 1385.9225
15-03-2024 1345.0664 1386.5402
14-03-2024 1345.9283 1387.3906
13-03-2024 1345.9816 1387.4076
12-03-2024 1346.5641 1387.97
11-03-2024 1347.3073 1388.698
07-03-2024 1345.9821 1387.18
06-03-2024 1344.9005 1386.0274
05-03-2024 1344.583 1385.6622
04-03-2024 1344.2633 1385.2947
01-03-2024 1343.7271 1384.6283
29-02-2024 1342.9109 1383.7493
28-02-2024 1343.0398 1383.8443
27-02-2024 1342.7023 1383.4587
26-02-2024 1342.6959 1383.4143
23-02-2024 1341.6037 1382.1757
22-02-2024 1341.9559 1382.5008
21-02-2024 1342.3946 1382.915
20-02-2024 1341.5403 1381.9971
16-02-2024 1339.4396 1379.6823
15-02-2024 1339.7067 1379.9197
14-02-2024 1338.3496 1378.4843
13-02-2024 1338.8391 1378.9507
12-02-2024 1338.6926 1378.7622
09-02-2024 1337.4911 1377.4118
08-02-2024 1339.5312 1379.4751
07-02-2024 1340.0269 1379.9479
06-02-2024 1338.6085 1378.4496
05-02-2024 1338.3584 1378.1545
02-02-2024 1340.5678 1380.3163
01-02-2024 1338.8787 1378.5395
31-01-2024 1333.6446 1373.1128
30-01-2024 1332.8297 1372.2363
29-01-2024 1331.9034 1371.2452
25-01-2024 1331.0053 1370.1709
24-01-2024 1330.355 1369.4641
23-01-2024 1330.4429 1369.517
19-01-2024 1328.9877 1367.8697
18-01-2024 1329.2153 1368.0665
17-01-2024 1329.9791 1368.8153
16-01-2024 1330.9498 1369.777
15-01-2024 1330.5708 1369.3494
12-01-2024 1328.0737 1366.6674
11-01-2024 1328.479 1367.0472
10-01-2024 1327.3565 1365.8547
09-01-2024 1326.2503 1364.6792
08-01-2024 1325.2702 1363.6334
05-01-2024 1322.3981 1360.5665
04-01-2024 1323.4375 1361.5987
03-01-2024 1323.5275 1361.6541
02-01-2024 1323.8162 1361.9139
01-01-2024 1324.3162 1362.3911
29-12-2023 1325.1877 1363.1758
28-12-2023 1322.6133 1360.4905
27-12-2023 1322.633 1360.4736
26-12-2023 1324.0076 1361.8502
22-12-2023 1322.7086 1360.3654
21-12-2023 1322.881 1360.5055
20-12-2023 1323.54 1361.146
19-12-2023 1323.4366 1361.0026
18-12-2023 1324.4601 1362.0178
15-12-2023 1323.3967 1360.8127
14-12-2023 1320.507 1357.8043
13-12-2023 1314.9832 1352.0875
12-12-2023 1313.5344 1350.5609
11-12-2023 1312.9191 1349.8914
08-12-2023 1312.9907 1349.8543
07-12-2023 1315.0809 1351.9664
06-12-2023 1314.2545 1351.0798
05-12-2023 1312.9232 1349.6744
04-12-2023 1312.0284 1348.7177
01-12-2023 1310.1213 1346.6469
30-11-2023 1310.7501 1347.2565
29-11-2023 1311.9692 1348.4727
28-11-2023 1310.4336 1346.8575
24-11-2023 1309.6384 1345.8931
23-11-2023 1310.4306 1346.6705
22-11-2023 1310.0578 1346.2506
21-11-2023 1308.98 1345.1063
20-11-2023 1309.6652 1345.7736
17-11-2023 1311.0744 1347.1111
16-11-2023 1310.3141 1346.2932
15-11-2023 1310.3566 1346.3
13-11-2023 1307.154 1342.9362
10-11-2023 1305.584 1341.2133
09-11-2023 1307.1301 1342.7649
08-11-2023 1306.9182 1342.5106
07-11-2023 1306.1866 1341.7223
06-11-2023 1304.7214 1340.1807
03-11-2023 1303.4722 1338.7877
02-11-2023 1302.8001 1338.0609
01-11-2023 1301.3595 1336.5447
31-10-2023 1301.3128 1336.4602
30-10-2023 1300.7368 1335.8322
27-10-2023 1300.5649 1335.5462
26-10-2023 1300.3265 1335.265
25-10-2023 1300.4745 1335.3804
23-10-2023 1299.0894 1333.8853
20-10-2023 1298.868 1333.5486
19-10-2023 1298.4525 1333.0856
18-10-2023 1298.62 1333.2212
17-10-2023 1299.282 1333.8643
16-10-2023 1298.5692 1333.0961
13-10-2023 1298.4356 1332.8497
12-10-2023 1299.1967 1333.5946
11-10-2023 1298.5621 1332.9067
10-10-2023 1296.4454 1330.6977
09-10-2023 1294.5849 1328.7517
06-10-2023 1296.0822 1330.1796
05-10-2023 1301.4989 1335.7023
04-10-2023 1300.6164 1334.7601
03-10-2023 1300.7661 1334.8773
29-09-2023 1300.7049 1334.6686
27-09-2023 1302.0285 1335.9538
26-09-2023 1302.5967 1336.5002
25-09-2023 1302.2298 1336.0873
22-09-2023 1301.6423 1335.3751
21-09-2023 1302.6835 1336.4067
20-09-2023 1301.7362 1335.3984
18-09-2023 1301.0915 1334.6641
15-09-2023 1300.2562 1333.6979
14-09-2023 1302.3974 1335.8577
13-09-2023 1299.8504 1333.2088
12-09-2023 1297.5431 1330.8059
11-09-2023 1297.0723 1330.2867
08-09-2023 1298.1397 1331.27
07-09-2023 1299.0545 1332.1718
06-09-2023 1297.7033 1330.7497
05-09-2023 1297.6252 1330.6334
04-09-2023 1297.5703 1330.5407
01-09-2023 1297.9609 1330.8321
31-08-2023 1298.242 1331.084
30-08-2023 1297.2213 1330.001
29-08-2023 1297.3527 1330.0994
28-08-2023 1297.2456 1329.9533
25-08-2023 1295.7028 1328.2627
24-08-2023 1296.0536 1328.586
23-08-2023 1295.7078 1328.1952
22-08-2023 1294.4709 1326.8911
21-08-2023 1294.2023 1326.5795
18-08-2023 1293.7831 1326.0411
17-08-2023 1291.9752 1324.1519
14-08-2023 1293.3977 1325.5012
11-08-2023 1293.1578 1325.1467
10-08-2023 1294.8951 1326.8908
09-08-2023 1293.9458 1325.8818
08-08-2023 1294.2574 1326.1648
07-08-2023 1292.6973 1324.53
04-08-2023 1292.0564 1323.7649
03-08-2023 1291.9796 1323.65
02-08-2023 1294.4562 1326.1509
01-08-2023 1294.1244 1325.7748
31-07-2023 1292.6995 1324.2788
28-07-2023 1293.0123 1324.4907
27-07-2023 1295.689 1327.1963
26-07-2023 1297.1483 1328.6548
25-07-2023 1296.5251 1327.9802
24-07-2023 1298.4132 1329.8778
21-07-2023 1296.7389 1328.0541
20-07-2023 1296.9543 1328.2384
19-07-2023 1297.5938 1328.857
18-07-2023 1298.4203 1329.6669
17-07-2023 1297.1191 1328.2981
14-07-2023 1295.5885 1326.622
13-07-2023 1296.4268 1327.4441
12-07-2023 1293.1788 1324.0822
11-07-2023 1294.367 1325.2626
10-07-2023 1291.6158 1322.4096
07-07-2023 1290.6161 1321.2777
06-07-2023 1291.1137 1321.7511
05-07-2023 1292.9145 1323.5584
04-07-2023 1291.9981 1322.5842
03-07-2023 1292.019 1322.5699
30-06-2023 1291.6879 1322.1226
28-06-2023 1294.0895 1324.5084
27-06-2023 1293.6601 1324.0327
26-06-2023 1293.2405 1323.5671
23-06-2023 1292.2905 1322.4864
22-06-2023 1291.5977 1321.7413
21-06-2023 1292.5237 1322.6529
20-06-2023 1292.734 1322.832
19-06-2023 1292.7736 1322.8363
16-06-2023 1293.5524 1323.5248
15-06-2023 1292.957 1322.9001
14-06-2023 1294.4285 1324.39
13-06-2023 1294.9073 1324.8644
12-06-2023 1293.7926 1323.7078
09-06-2023 1291.4828 1321.2963
08-06-2023 1292.3845 1322.2027
07-06-2023 1294.5169 1324.3664
06-06-2023 1294.6262 1324.4604
05-06-2023 1293.6238 1323.4171
02-06-2023 1293.8006 1323.5445
01-06-2023 1293.6756 1323.3989
31-05-2023 1292.8992 1322.5868
30-05-2023 1291.2622 1320.8945
29-05-2023 1290.3826 1319.977
26-05-2023 1291.2387 1320.7993
25-05-2023 1290.7689 1320.3011
24-05-2023 1291.5978 1321.1312
23-05-2023 1290.0473 1319.5275
22-05-2023 1291.8985 1321.4033
19-05-2023 1289.6075 1319.0067
18-05-2023 1290.7657 1320.1735
17-05-2023 1291.019 1320.4147
16-05-2023 1290.1779 1319.5367
15-05-2023 1288.3646 1317.6644
12-05-2023 1288.1954 1317.4383
11-05-2023 1287.1874 1316.3897
10-05-2023 1286.2663 1315.43
09-05-2023 1286.322 1315.4693
08-05-2023 1286.3535 1315.4837
04-05-2023 1285.5535 1314.5949
03-05-2023 1285.3557 1314.3749
02-05-2023 1285.223 1314.2215
28-04-2023 1284.3653 1313.2738
27-04-2023 1284.2221 1313.1097
26-04-2023 1284.0117 1312.877
25-04-2023 1283.7789 1312.6212
24-04-2023 1283.6894 1312.5121

Fund Launch Date: 16/Nov/2018
Fund Category: Dynamic Bond Fund
Investment Objective: To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various
Fund Description: Dynamic Fund
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

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