Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
Riskometer: Moderately High
Mr. Bhupesh Bameta, Mr. Mohit Sharma
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.
| Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.18 | 6.06 | 7.02 | 6.58 | 5.54 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.27 | 4.53 | 6.66 | 5.23 | 6.54 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.07 | 6.37 | 7.1 | 5.8 | 6.88 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 5.49 | 5.5 | 6.99 | 5.73 | 6.99 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 5.45 | 6.93 | 7.77 | 6.54 | 6.79 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 4.94 | 6.05 | 6.82 | 5.75 | 6.15 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.82 | 5.26 | 6.55 | 5.9 | 6.78 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 4.8 | 6.17 | 6.87 | 6.22 | 7.25 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.66 | 5.42 | 6.43 | 8.71 | 6.07 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 28-04-1997 | 3.99 | 4.39 | 5.92 | 4.88 | 5.35 |
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya-Birla-Sun-Life-Dynamic-Term-Fund-Regular-Plan-Growth | 2.47 | - | - | - | 7.61 | 13.25 |
| Debt: Dynamic Bond | - | - | - | - | - | - |