Debt
Dynamic Bond
Moderate
Investment Returns (CAGR)
1 yr.
6.14
3 yr.
3.72
5 yr.
6.51
Since Inception.
7.8%
Fund Size (Rs.)
117 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF760K01EA1
Expense Ratio
0.65%
Minimum SIP (Rs.)
1000
Launch Date
02-Jan-2013
Fund House
Canara Robeco Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. ;
Debt
Dynamic Bond
Moderate
Fund Size (Rs.)
117 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF760K01EA1
Expense Ratio
0.65%
Minimum SIP (Rs.)
1000
Launch Date
02-Jan-2013
Fund House
Canara Robeco Mutual Fund
Exit Load
Nil
1 yr. 6.14
3 yr. 3.72
5 yr. 6.51
Since Inception. 7.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. ;
