24th November 2016 09:04 AM | |
sumit | Re: State Bank of India Dynamic Bond SBI Dynamic Bond Fund endeavours to actively realign portfolio to try and capture the movements in various curves at various points of time. SBI Dynamic Bond Fund takes aggressive calls on duration and shifting actively among G-sec, corporate bond and money market instruments. The basic idea is to try to capture the short-term volatility in each of these curves at an opportune time. This Fund is best suited in current unstable markets as it endeavors to captures the best of duration play, interest rate movements & credit spreads. Fund has the flexibility to move across different asset types from Money Market to Medium / Long Bonds and G-secs. Fund has the flexibility to invest from zero maturity papers to very high duration papers. Asset Allocation Instrument Normal Allocation (% of Net Assets) Risk Profile Debt Instruments including Government Securities and Corporate Debt 0-100% Medium Money Market Instruments 0-100% Low Date of Inception 09-02-2004 Minimum Application Rs. 5000/- and in multiples of Rs. 1/- Entry Load N.A Exit Load For exit within 12 month from the date of allotment 1.00% For exit after 12 month from the date of allotment - Nil SIP Monthly - Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year. Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year. SWP Rs. 500 per month or quarter Nav's Plan Nav Date SBI Dynamic Bond Fund - Regular Plan - Dividend 12.4967 27-Oct-16 SBI Dynamic Bond Fund - Direct Plan - Growth 20.2507 27-Oct-16 SBI Dynamic Bond Fund - Regular Plan - Growth 19.7671 27-Oct-16 SBI Dynamic Bond Fund - Direct Plan - Dividend 13.4586 27-Oct-16 |
24th November 2016 08:57 AM | |
Unregistered | State Bank of India Dynamic Bond Can you tell me in detail about the SBI (State Bank of India) Dynamic Bond Fund as I want to invest in it? |