Manish Banthia, Anuj Tagra
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1Y Rtn(%) | 2Y Rtn(%) | 3Y Rtn(%) | 5Y Rtn(%) | 10Y Rtn(%) |
---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.71 | 5.38 | 5.99 | 7.82 | 9.27 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 10.26 | 6.18 | 7.13 | 5.81 | 6.75 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 10.26 | 6.18 | 7.12 | 5.8 | 6.75 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.06 | 4.46 | 4.56 | 6.78 | 6.77 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 9.06 | 5.16 | 4.65 | 7.64 | 7.12 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.78 | 4.41 | 5.27 | 7.76 | 7.4 |
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | 01-01-2013 | 8.65 | - | - | - | - |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 01-01-2013 | 8.63 | - | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 7.87 | 5.09 | 4.95 | 7.25 | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.46 | 3.62 | 3.9 | 7.42 | 7.21 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Growth | 2.27 | 1.07 | 2.17 | 0.99 | 7.78 | 5.86 |
Debt: Dynamic Bond | - | - | - | - | - | - |