8.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 84.52 |
AAA | 10.65 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
4.83 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.22 | 3.06 | -0.08 |
Maturity | 6.04 | 4.67 | 0 |
YTM | 7.31 | 6.88 | 0 |
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 | 3.29 | 5.2 | 5.68 | 5.26 | 6.74 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 11.52 | 11.17 | 9.3 | 5.66 | 7.43 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.12 | 6.04 | 6.36 | 5.38 | 6.93 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 7.12 | 6.03 | 6.35 | 5.38 | 6.93 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.07 | 4.89 | 6.36 | 7.46 | 9.24 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 5.92 | 4.48 | 5.18 | 6.73 | 0.0 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.42 | 3.93 | 5.05 | 7.18 | 7.37 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 05-07-2021 | 4.63 | 0.0 | 0.0 | 0.0 | 0.0 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 4.44 | 4.04 | 4.58 | 5.54 | 6.94 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.38 | 3.52 | 5.05 | 6.12 | 7.01 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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