5.35
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 55.35 |
| AAA | 39.63 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.03 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Groww Dynamic Term Fund Regular Plan Growth Option | 30-11-2018 | 2.68 | 3.96 | 4.94 | 4.3 | 0.0 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.39 | 4.88 | 6.73 | 5.24 | 6.54 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.3 | 7.31 | 7.92 | 6.64 | 6.83 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.29 | 6.75 | 7.21 | 5.94 | 6.9 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 5.83 | 5.8 | 7.04 | 5.77 | 6.98 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.38 | 6.46 | 7.13 | 6.65 | 5.53 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 5.27 | 6.41 | 7.04 | 5.88 | 6.18 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.25 | 6.56 | 7.07 | 6.35 | 7.29 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.88 | 5.61 | 6.6 | 5.97 | 6.78 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.59 | 5.62 | 6.45 | 8.72 | 6.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|