7.85
%Credit Quality | Porfolio (%) |
---|---|
SOV | 28.19 |
AAA | 68.40 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.37 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 4.48 | 6.72 | -0.02 |
Maturity | 5.94 | 12.45 | -0.02 |
YTM | 7.47 | 7.33 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.11 | 7.3 | 4.84 | 7.19 | 7.8 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.39 | 7.69 | 5.68 | 7.18 | 0.0 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.12 | 6.87 | 5.08 | 7.11 | 7.61 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.04 | 7.8 | 5.84 | 7.64 | 8.79 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.83 | 6.84 | 5.94 | 6.45 | 7.29 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.74 | 6.59 | 5.06 | 6.92 | 7.84 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.7 | 7.03 | 4.5 | 6.93 | 7.74 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.59 | 6.42 | 6.18 | 6.69 | 6.92 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.53 | 6.06 | 10.01 | 7.04 | 7.23 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.47 | 6.24 | 4.6 | 6.17 | 7.45 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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