6.56
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 92.02 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.82 | 6.97 | 0.04 |
| Maturity | 22.16 | 13.44 | 0.15 |
| YTM | 7.13 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 1.37 | 3.76 | 4.85 | 4.38 | 5.4 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.72 | 7.29 | 7.28 | 6.19 | 7.04 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.68 | 7.83 | 8.04 | 6.83 | 6.87 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 5.13 | 5.46 | 6.74 | 5.36 | 6.65 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 5.01 | 6.46 | 7.15 | 6.02 | 7.16 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.85 | 6.93 | 7.2 | 6.54 | 7.44 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.81 | 6.19 | 6.74 | 6.11 | 6.94 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.75 | 6.93 | 7.17 | 6.79 | 5.72 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.68 | 6.22 | 6.31 | 5.03 | 0.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.47 | 6.98 | 7.22 | 6.25 | 6.38 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|