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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.94 years
Yield To Maturity
8.08 %

Modified Duration
5.3 years
Turnover Ratio (%)
1.81

Risk Factors

Jenson's Alpha
1.67
Standard Deviation
0.72

Beta
0.09
Sharpe
0.70

R-Squared
0.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
2,41,24,000
15.44

Cholaman.Inv.&Fn
Corporate Debts
8,000
5.63

Hinduja Ley.Fin.
Corporate Debts
8,000
5.50

Power Fin.Corpn.
Corporate Debts
7,500
5.19

Jubilant Bevco
ZCB
6,000
4.61

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	2.48	-	-10.33	1,443.43
2025	7.10	5.51	-	8.55	1,877.78
2024	8.91	8.64	-	8.12	1,716.86
2023	6.83	6.42	-	18.10	1,706.59
2022	5.95	3.34	-	2.80	1,778.78
2021	4.90	3.49	-	21.69	1,546.79
2020	9.62	9.47	-	15.60	1,678.04
2019	-0.65	7.67	-	13.79	2,589.97
2018	5.64	5.08	-	6.67	5,125.29
2017	0.87	3.29	-	28.06	10,381.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.69	2.47	-	4.57	1,494.60
Mar-2026	0.01	-0.40	-	-15.54	1,509.74
Dec-2025	1.20	0.74	-	5.23	1,877.78
Sep-2025	0.54	0.11	-	-4.10	1,918.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,014.98
5.16
7.19
6.12
7.80
27-Apr-2011
0.69
0.74

ICICI Pru All Seasons Bond Fund
13,517.57
4.53
7.11
6.49
8.58
21-Jan-2010
0.89
0.57

SBI Dynamic Bond Fund
3,751.54
4.47
6.70
6.11
6.06
09-Feb-2004
0.45
0.71

Mirae Asset Dynamic Bond Fund
116.86
4.45
6.23
4.99
5.85
24-Mar-2017
0.99
0.24

Aditya Birla SL Dynamic Bond Fund
1,494.60
4.43
7.09
6.75
7.53
27-Sep-2004
0.70
0.72

Nippon India Dynamic Bond Fund
3,925.20
4.36
7.11
6.20
6.51
15-Nov-2004
0.65
0.69

Kotak Dynamic Bond Fund
2,383.30
4.25
7.03
6.01
7.84
26-May-2008
0.53
0.91

Bandhan Dynamic Bond Fund
2,006.72
4.20
6.66
5.34
7.50
04-Dec-2008
0.38
1.27

UTI-Dynamic Bond Fund
420.94
3.47
6.50
8.80
7.57
23-Jun-2010
0.47
0.65

HDFC Dynamic Debt Fund
531.60
2.73
6.18
5.08
7.91
28-Apr-1997
0.30
0.89

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