5.77
%Credit Quality | Porfolio (%) |
---|---|
SOV | 77.18 |
AAA | 20.56 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.26 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.38 | 6.72 | -0.02 |
Maturity | 9.25 | 12.45 | -0.01 |
YTM | 7.29 | 7.33 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.16 | 6.74 | 4.77 | 5.88 | 7.35 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.26 | 8.18 | 6.11 | 6.83 | 0.0 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.2 | 7.94 | 4.96 | 6.64 | 7.74 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.98 | 7.55 | 5.32 | 6.68 | 7.89 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.95 | 7.69 | 5.51 | 7.98 | 7.53 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.46 | 7.39 | 5.87 | 6.51 | 7.1 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.3 | 7.17 | 6.49 | 6.65 | 6.74 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.29 | 8.35 | 5.89 | 7.41 | 8.52 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.14 | 8.75 | 6.39 | 5.63 | 6.76 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.13 | 6.58 | 4.74 | 5.8 | 7.52 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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