DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,355 Cr
Expense Ratio
0.32%
ISIN
INF846K01DI3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.66%
+10.29% (Cat Avg.)
3 Years
+8.00%
+7.65% (Cat Avg.)
5 Years
+7.24%
+6.66% (Cat Avg.)
10 Years
+8.20%
+6.60% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Debt | ₹1,304.3 Cr | 96.22% |
Others | ₹51.18 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹357.86 Cr | 26.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹118.75 Cr | 8.76% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹93.27 Cr | 6.88% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹78.61 Cr | 5.80% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹50.92 Cr | 3.76% |
7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹50.85 Cr | 3.75% |
State Bank Of India | Bond - Corporate Bond | ₹50.72 Cr | 3.74% |
Maharashtra (Government of) 7.13% | Bond - Sub-sovereign Government Debt | ₹50.71 Cr | 3.74% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹45.64 Cr | 3.37% |
National Housing Bank | Bond - Corporate Bond | ₹45.07 Cr | 3.33% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹42.01 Cr | 3.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹32.27 Cr | 2.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹30.67 Cr | 2.26% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.88% |
LIC Housing Finance Ltd. 7.58% | Bond - Corporate Bond | ₹25.27 Cr | 1.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 1.85% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹22.95 Cr | 1.69% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹20.43 Cr | 1.51% |
Nhpc Limited | Bond - Corporate Bond | ₹15.65 Cr | 1.15% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.61 Cr | 1.15% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.14 Cr | 1.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.75% |
National Highways Authority Of India | Bond - Corporate Bond | ₹9.24 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.39% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.22 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.19 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.38% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.09 Cr | 0.38% |
Nhpc Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.38% |
Nhpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.37% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.77 Cr | 0.35% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.31% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.30% |
06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹3.9 Cr | 0.29% |
06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹3.59 Cr | 0.26% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.21% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.21 Cr | 0.09% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.97 Cr | 0.07% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹887.13 Cr | 65.45% |
Bond - Corporate Bond | ₹366.46 Cr | 27.04% |
Bond - Sub-sovereign Government Debt | ₹50.71 Cr | 3.74% |
Cash - Collateral | ₹32.27 Cr | 2.38% |
Cash - Repurchase Agreement | ₹14.14 Cr | 1.04% |
Mutual Fund - Open End | ₹4.77 Cr | 0.35% |
Standard Deviation
This fund
2.51%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since November 2012
Since April 2024
ISIN INF846K01DI3 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,355 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,355 Cr
Expense Ratio
0.32%
ISIN
INF846K01DI3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.66%
+10.29% (Cat Avg.)
3 Years
+8.00%
+7.65% (Cat Avg.)
5 Years
+7.24%
+6.66% (Cat Avg.)
10 Years
+8.20%
+6.60% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Debt | ₹1,304.3 Cr | 96.22% |
Others | ₹51.18 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹357.86 Cr | 26.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹118.75 Cr | 8.76% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹93.27 Cr | 6.88% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹78.61 Cr | 5.80% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹50.92 Cr | 3.76% |
7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹50.85 Cr | 3.75% |
State Bank Of India | Bond - Corporate Bond | ₹50.72 Cr | 3.74% |
Maharashtra (Government of) 7.13% | Bond - Sub-sovereign Government Debt | ₹50.71 Cr | 3.74% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹45.64 Cr | 3.37% |
National Housing Bank | Bond - Corporate Bond | ₹45.07 Cr | 3.33% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹42.01 Cr | 3.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹32.27 Cr | 2.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹30.67 Cr | 2.26% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.88% |
LIC Housing Finance Ltd. 7.58% | Bond - Corporate Bond | ₹25.27 Cr | 1.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 1.85% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹22.95 Cr | 1.69% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹20.43 Cr | 1.51% |
Nhpc Limited | Bond - Corporate Bond | ₹15.65 Cr | 1.15% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.61 Cr | 1.15% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.14 Cr | 1.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.75% |
National Highways Authority Of India | Bond - Corporate Bond | ₹9.24 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.39% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.22 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.19 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.38% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.09 Cr | 0.38% |
Nhpc Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.38% |
Nhpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.37% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.77 Cr | 0.35% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.31% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.30% |
06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹3.9 Cr | 0.29% |
06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹3.59 Cr | 0.26% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.21% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.21 Cr | 0.09% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.97 Cr | 0.07% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹887.13 Cr | 65.45% |
Bond - Corporate Bond | ₹366.46 Cr | 27.04% |
Bond - Sub-sovereign Government Debt | ₹50.71 Cr | 3.74% |
Cash - Collateral | ₹32.27 Cr | 2.38% |
Cash - Repurchase Agreement | ₹14.14 Cr | 1.04% |
Mutual Fund - Open End | ₹4.77 Cr | 0.35% |
Standard Deviation
This fund
2.51%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since November 2012
Since April 2024
ISIN INF846K01DI3 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,355 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments