7.54
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 38.23 |
| AAA | 18.16 |
| AA | 27.64 |
| A | 12.81 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.65 | 6.97 | 0 |
| Maturity | 13.84 | 13.44 | 0 |
| YTM | 7.34 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.55 | 7.03 | 7.15 | 6.77 | 5.87 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.41 | 8.01 | 7.95 | 6.85 | 6.88 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.37 | 7.36 | 7.25 | 6.15 | 7.13 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.73 | 6.36 | 6.32 | 5.02 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.65 | 7.03 | 7.17 | 6.5 | 7.54 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.64 | 5.59 | 6.81 | 5.4 | 6.78 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.48 | 6.28 | 6.72 | 6.12 | 7.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.36 | 6.48 | 7.06 | 6.01 | 7.23 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.34 | 7.13 | 7.19 | 6.2 | 6.5 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 3.69 | 6.01 | 6.4 | 4.97 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|