6.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 88.91 |
AAA | 7.14 |
AA | 3.02 |
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 | 10.87 | 9.08 | 6.36 | 7.05 | 7.25 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.02 | 8.18 | 5.69 | 6.63 | 7.25 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.44 | 8.15 | 6.52 | 6.74 | 6.87 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.33 | 7.89 | 5.94 | 6.67 | 7.81 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.95 | 8.13 | 6.78 | 7.01 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.74 | 7.9 | 5.71 | 6.45 | 6.79 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.45 | 7.47 | 5.66 | 5.83 | 7.13 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.43 | 7.57 | 5.82 | 5.93 | 7.05 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.34 | 7.65 | 5.44 | 6.71 | 6.35 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.27 | 7.77 | 7.1 | 7.27 | 6.46 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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