PMS · Debt · Debt
Dezerv Dynamic Debt Strategy
Fund size₹286 Cr
IRRSince inception10.05%
3Y return10.45%
Fund age2 yrs 6 mo
Fund Managers
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Dezerv Dynamic Debt—10.04%10.63%10.45%—10.05%
Nifty 500−8.38%5.20%6.10%6.89%—6.97%
Excess over benchmark—4.84%4.53%3.56%—3.08%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee10% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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