Debt
Dynamic Bond
Moderate
Investment Returns (CAGR)
1 yr.
7.85
3 yr.
6.06
5 yr.
8.55
Since Inception.
9.8%
Fund Size (Rs.)
3014 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Type
Dividend
ISIN
INF109KA1H28
Expense Ratio
0.77%
Minimum SIP (Rs.)
1000
Launch Date
05-Sep-2014
Fund House
ICICI Prudential Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. ;
Debt
Dynamic Bond
Moderate
Fund Size (Rs.)
3014 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H28
Expense Ratio
0.77%
Minimum SIP (Rs.)
1000
Launch Date
05-Sep-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 0.25% if redeemed within 1 month
1 yr. 7.85
3 yr. 6.06
5 yr. 8.55
Since Inception. 9.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. ;