7.53
%Credit Quality | Porfolio (%) |
---|---|
SOV | 66.24 |
AAA | 12.80 |
AA | 5.31 |
A | - |
BBB | - |
Below BBB | - |
D | - |
6.32 | |
A1+ | 5.58 |
AA+ | 2.63 |
BBB+ | 0.65 |
AA- | 0.48 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.04 | 3.02 | 0.49 |
Maturity | 3.99 | 4.8 | 0.05 |
YTM | 7.9 | 7.47 | 0.02 |
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 | 6.26 | 5.98 | 5.81 | 5.26 | 6.94 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.26 | 4.12 | 3.74 | 6.83 | 7.57 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.2 | 5.62 | 5.33 | 7.7 | 9.08 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.47 | 5.3 | 4.23 | 7.13 | 7.81 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 6.34 | 5.15 | 4.74 | 6.95 | 0.0 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 01-01-2013 | 6.25 | 4.58 | 3.69 | 5.66 | 7.01 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.09 | 4.75 | 5.13 | 6.29 | 7.33 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.02 | 3.7 | 3.81 | 6.24 | 7.29 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 5.97 | 4.03 | 3.97 | 7.0 | 7.86 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.95 | 3.49 | 5.1 | 5.51 | 6.97 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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