7.76
%Credit Quality | Porfolio (%) |
---|---|
SOV | 98.44 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 12.16 | 6.97 | 0.03 |
Maturity | 28.96 | 13.44 | -0 |
YTM | 7.18 | 7.26 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.1 | 8.82 | 5.71 | 6.43 | 7.86 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.26 | 9.08 | 6.28 | 6.83 | 7.68 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.89 | 8.41 | 5.93 | 6.77 | 7.98 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.61 | 8.79 | 6.6 | 6.83 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.49 | 8.24 | 6.51 | 6.8 | 7.29 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 9.76 | 8.36 | 6.4 | 6.63 | 7.99 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.72 | 7.47 | 5.42 | 5.76 | 7.6 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.69 | 7.55 | 5.54 | 5.86 | 7.43 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.68 | 7.84 | 5.33 | 6.79 | 6.85 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.6 | 7.8 | 4.75 | 5.61 | 6.42 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|