7.29
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 32.74 |
| AAA | 54.15 |
| AA | - |
| A | 7.88 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.62 | 6.97 | -0.17 |
| Maturity | 10.03 | 13.44 | -0.27 |
| YTM | 7.1 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 2.9 | 4.34 | 5.56 | 5.24 | 5.54 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.9 | 5.74 | 7.12 | 5.55 | 6.7 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.04 | 6.53 | 7.37 | 6.13 | 7.14 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.75 | 7.29 | 7.47 | 6.25 | 6.98 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.75 | 7.86 | 8.2 | 6.88 | 6.91 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.94 | 6.94 | 7.34 | 6.86 | 5.63 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.94 | 7.02 | 7.35 | 6.63 | 7.4 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.68 | 5.65 | 6.58 | 5.32 | 5.52 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.3 | 5.96 | 6.77 | 6.11 | 6.86 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.17 | 6.38 | 6.49 | 5.12 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|