Category: Debt: Dynamic Bond
Launch Date: 01-05-2009
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Manish Banthia, Nikhil Kabra
Investment Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
1.29% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,313.3 Cr As on (31-10-2024)
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 |
---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Growth | 1.42 | 0.34 | 0.52 | 0.73 | 7.71 | 5.5 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Government Securities | 27.04 |
Government Securities | 5.9 |
Government Securities | 4.73 |
TREPS | 3.94 |
Government Securities | 3.53 |
Net Current Assets | 2.54 |
Kotak Mahindra Bank Ltd. | 1.89 |
Indian Bank | 1.86 |
HDFC Bank Ltd. | 1.57 |
Nirma Ltd. | 1.55 |