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 | 0.9 | 4.45 | 5.35 | 5.13 | 5.71 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.24 | 7.89 | 7.9 | 6.83 | 6.86 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.16 | 7.28 | 7.19 | 6.12 | 7.1 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.53 | 6.96 | 7.11 | 6.49 | 7.51 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.47 | 6.27 | 6.7 | 6.11 | 6.99 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.45 | 6.23 | 6.23 | 4.99 | 0.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.43 | 6.93 | 7.09 | 6.75 | 5.83 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.36 | 7.04 | 7.11 | 6.2 | 6.46 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.25 | 6.42 | 7.03 | 6.01 | 7.2 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.2 | 5.39 | 6.66 | 5.34 | 6.72 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|