7.33
%Credit Quality | Porfolio (%) |
---|---|
SOV | 75.58 |
AAA | 7.50 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
12.52 | |
A1+ | 4.40 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.38 | 6.72 | 0.22 |
Maturity | 16.02 | 12.45 | 0.13 |
YTM | 7.27 | 7.33 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 6.25 | 5.92 | 4.41 | 6.12 | 7.52 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.28 | 7.66 | 5.65 | 7.14 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.97 | 6.9 | 5.93 | 6.44 | 7.28 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.91 | 7.77 | 5.8 | 7.61 | 8.76 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.85 | 6.82 | 5.05 | 7.07 | 7.59 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.83 | 6.65 | 5.07 | 6.9 | 7.83 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.62 | 6.93 | 4.43 | 6.87 | 7.71 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.58 | 6.4 | 6.16 | 6.66 | 6.9 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.38 | 6.02 | 10.0 | 7.01 | 7.2 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.38 | 5.79 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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