| Inception Date | 16 Jun 2010 |
| Category | Debt Dynamic Bond |
| Type | Open Ended Fund |
| Benchmark | Dynamic Bond Peer Index |
| Category Rank | 3 rd in Dynamic Bond Debt |
| Min Investment Amount | ₹10,000 |
| Min SIP Investment | ₹500 |
| Yield To Maturity | 6.9% |
| Effective Maturity | 4Y 9M |
| Modified Duration | 4Y 4M 2D |
| Alpha | - |
| Expense Ratio | 1.6% |
| Sharpe Ratio | -0.2 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Jul 2023
Return
| 1 Month | 3 Month | 6 Month |
| 0.0% | 0.7% | 3.4% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 10.1% | 10.8% | 5.9% | -3.9% | 5.2% |
Investors understand that their principal will be at Moderate risk