6.86
%Credit Quality | Porfolio (%) |
---|---|
SOV | 49.51 |
AAA | 31.97 |
AA | 7.62 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 4.79 | 6.97 | 0 |
Maturity | 6.82 | 13.44 | 0.06 |
YTM | 7.58 | 7.26 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.28 | 8.22 | 6.66 | 6.73 | 6.69 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.01 | 9.0 | 6.62 | 6.86 | 7.03 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.74 | 8.06 | 5.98 | 6.4 | 6.99 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.21 | 8.18 | 7.18 | 6.71 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.17 | 7.9 | 6.39 | 6.51 | 6.59 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.01 | 8.02 | 6.22 | 6.58 | 7.65 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.95 | 7.7 | 6.18 | 5.9 | 6.79 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.94 | 7.92 | 7.38 | 7.21 | 6.3 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.91 | 7.51 | 5.93 | 5.69 | 6.85 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.8 | 7.24 | 6.21 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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