7.93
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 70.36 |
| AAA | 17.29 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.12 | 6.97 | 0.01 |
| Maturity | 14.33 | 13.44 | 0.03 |
| YTM | 7.29 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 3.07 | 5.58 | 6.28 | 5.12 | 5.71 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.6 | 8.02 | 7.96 | 6.85 | 6.88 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.39 | 7.34 | 7.23 | 6.14 | 7.13 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.79 | 6.37 | 6.32 | 5.02 | 0.0 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.75 | 5.63 | 6.81 | 5.41 | 6.8 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.7 | 7.03 | 7.16 | 6.5 | 7.55 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.55 | 7.02 | 7.14 | 6.77 | 5.88 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.51 | 6.53 | 7.1 | 6.03 | 7.25 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.48 | 6.25 | 6.68 | 6.11 | 7.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.32 | 7.1 | 7.13 | 6.18 | 6.5 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|