7.54
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 59.56 |
| AAA | 37.91 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.53 |
| 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 | 6.11 | 6.2 | 7.06 | 5.65 | 6.89 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.01 | 8.18 | 8.06 | 6.96 | 6.9 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.85 | 7.63 | 7.38 | 6.22 | 7.21 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.28 | 7.3 | 7.34 | 6.61 | 7.63 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.19 | 7.35 | 7.3 | 6.88 | 5.95 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.08 | 6.52 | 6.41 | 5.09 | 0.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 5.01 | 6.75 | 7.21 | 6.08 | 7.29 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.57 | 6.32 | 6.65 | 6.09 | 7.03 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.42 | 6.34 | 6.55 | 5.09 | 0.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.29 | 7.14 | 7.13 | 6.17 | 6.52 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|