Dynamic Bond
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Expense Ratio
2%
Asset Size
117.58 Cr.
(As of 15 Jan, 2023)
Benchmark
CRISIL Dynamic Bond Fund TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
Fund manager
Mayank Prakash
Exit load
N / A
Minimum sip
₹500
Minimum investment
₹5000
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
5.74% Govt Stock 2026
24.12%
7.1% Govt Stock 2029
17.15%
7.38% Govt Stock 2027
14.76%
07.75 Tn SDL 2032
13.50%
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
This fund is rated 2 stars by Morning Star Ratings.