Dynamic Bond
Fund Type
Open Ended
Investment Plan
Growth
Expense Ratio
1%
Asset Size
120.23 Cr.
(As of 31 Jan, 2021)
Benchmark
CRISIL Dynamic Debt 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
1 %
(If redeemed within 180 days)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.
6.22% Govt Stock 2035
48.42%
6.19% Govt Stock 2034
30.36%
06.72 KA SDL 2033
8.41%
364 DTB 03062021
4.11%
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 4 stars by Morning Star Ratings.