| 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 | 15Y 10M 6D |
| Modified Duration | 7Y 2M 12D |
| Alpha | - |
| Expense Ratio | 1.5% |
| Sharpe Ratio | 0.9 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 30 Jun 2025
Return
| 1 Month | 3 Month | 6 Month |
| 0.4% | 0.9% | 4.4% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 8.6% | 6.2% | 10.1% | 10.8% | 5.9% |
Investors understand that their principal will be at Moderate risk