The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.
Investors understand that their principal will be at moderate risk
Category
Dynamic Bond
Launch Date
27-Sep-04
Scheme Benchmark
NIFTY COMPOSITE DEBT INDEX
AUM ( in Cr.)
2,699.20
portfolio price to book value
NA
investing style?
High Long
fund manager?
Maneesh Dangi,Pranay Sinha
inception date (regular plan)
expense ratio (regular plan) %
1.73
Alpha [%]
-0.05
Beta [%]
0.72