6.36
%Credit Quality | Porfolio (%) |
---|---|
SOV | 76.36 |
AAA | 13.67 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
9.97 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.87 | 6.72 | 0.02 |
Maturity | 14.41 | 12.45 | 0.03 |
YTM | 7.14 | 7.33 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 5.55 | 6.18 | 3.96 | 6.01 | 6.42 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.67 | 7.68 | 5.83 | 7.16 | 0.0 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.98 | 7.73 | 5.83 | 7.62 | 8.82 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.91 | 6.95 | 4.64 | 6.94 | 7.77 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.88 | 7.06 | 5.25 | 7.41 | 7.63 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.81 | 6.69 | 5.12 | 6.89 | 7.83 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.64 | 6.87 | 5.85 | 6.49 | 7.3 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.61 | 6.46 | 6.23 | 6.69 | 6.92 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.52 | 6.36 | 4.71 | 6.14 | 7.45 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.51 | 5.97 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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