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Can Robeco - Dynamic Bond Fund Reg.plan (G)
[Debt: Dynamic Bond]
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Fund Details
Fund Type Growth Launch Date 04 May 2009
Corpus(Cr.) 108.0 Scheme NAV 22.3693
Equity(%) 0.0 52 Week High 22.372
Debt(%) 61.89 52 Week Low 20.1672
Others(%) 38.11 Exit Load 0.5% for redemption within 180 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.75
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark 10 Year G.Sec Index
 
Scheme Objective
Investment Strategy 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.
 
 
 
 
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