18.81K people have invested in this fund
18.81K people have invested in this fund as of
₹520.05 crores as of Apr 30, 2022
Age of Fund
15 years 15 days since May 09, 2007
1.14% as of May 23, 2022
Ideal holding period
Prescribed asset allocation: 0% - 100% Money market securities and/ or debt securities which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 , 0% - 100% Debt Securities with residual/average maturity of more than 367 days
Current Allocation as of Apr 30, 2022
No Data to display
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TREPS / Reverse Repo Investments / Corporate Debt Repo
5.74% GOI 15112026
5.63% GOI 12042026
7.59% GOI 11012026
National Housing Bank**
Cash & cash equivalents
Government Securities (Central/State)
Bonds & NCDs
Money market instruments
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||CRISIL Dynamic Bond Fu… ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Dynamic Bond Fu…
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: May 09, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended dynamic debt scheme investing across duration.
A relatively high interest rate risk and moderate credit risk.
Level of Risk in the fund
18.81K peoplehave invested in this fund as of