Manish Banthia,Anuj Tagra
Mr. Banthia is B.Com, CA and MBA. He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005. Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
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 | 2.1 | 4.76 | 7.42 | 6.96 | 9.4 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 18.47 | 10.85 | 7.58 | 5.28 | 7.9 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.7 | 5.57 | 6.67 | 4.8 | 7.25 |
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.83 | 5.98 | 6.23 | 6.29 | - |
Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 3.76 | 4.71 | 6.09 | 5.58 | 7.78 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 2.58 | 4.1 | 4.82 | 5.82 | 7.1 |
Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 2.53 | 2.82 | 5.65 | 5.94 | 6.99 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 2.45 | 5.56 | 4.26 | 4.08 | 6.97 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 2.44 | 5.55 | 4.25 | 4.08 | 6.96 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 2.28 | 3.58 | 6.64 | 6.12 | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Growth | 4.87 | 1.85 | 2.04 | 1.14 | 6.39 | 5.88 |
Debt: Dynamic Bond | - | - | - | - | - | - |