7.04
%Credit Quality | Porfolio (%) |
---|---|
SOV | 77.49 |
AAA | 15.66 |
AA | 3.55 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 10.76 | 6.97 | 0 |
Maturity | 29.62 | 13.44 | 0 |
YTM | 7.12 | 7.26 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.26 | 9.04 | 8.31 | 6.32 | 7.45 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.12 | 8.68 | 9.14 | 8.0 | 6.61 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 11.11 | 8.68 | 9.14 | 7.99 | 6.6 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 11.01 | 8.84 | 8.22 | 7.31 | 7.11 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.86 | 8.51 | 8.42 | 6.13 | 7.08 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 10.83 | 8.6 | 7.74 | 5.83 | 7.19 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 10.83 | 8.18 | 7.63 | 6.31 | 6.9 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.79 | 8.1 | 7.6 | 5.51 | 6.32 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.77 | 9.09 | 8.6 | 6.6 | 0.0 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.76 | 8.75 | 8.0 | 6.7 | 8.05 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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