Compare Canara Robeco Dynamic Term Fund vs Axis Dynamic Term Fund
Canara Robeco Dynamic Term Fund
DebtDynamic Term
Axis Dynamic Term Fund
DebtDynamic Term
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.71
0.65
NAV
₹32.70
₹34.65
Fund Started
04 May 2009
06 Apr 2011
Fund Size
₹80.24 Cr
₹969.27 Cr
Exit Load
-
-
1 Year
-0.58%
4.27%
3 Year
4.29%
7.02%
5 Year
3.82%
5.77%
Equity
0.00%
0.00%
Cash
9.06%
5.52%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Launch Date
04 May 2009
06 Apr 2011
