Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Suyash Choudhary, Sreejith Balasubramanian
Investment Objective
To achieve optimal returns by investing in high quality money market and debt instruments.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
1.57% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
0 Cr As on ()
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 2.98 | -0.19 | -0.49 | 1.47 | 7.07 | 28.66 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.3% Government of India | 98.02 |
Net Current Assets | 1.6 |
Corporate Debt Market Development Fund Class A2 | 0.21 |
Triparty Repo TRP_011024 | 0.17 |