8.11
%Credit Quality | Porfolio (%) |
---|---|
SOV | 82.43 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
AAA/A1 | 3.83 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.02 | 6.18 | 0.02 |
Maturity | 13.98 | 11.91 | 0.03 |
YTM | 7.34 | 6.96 | -0.02 |
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 | 7.93 | 7.35 | 4.95 | 6.64 | 6.82 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.4 | 7.77 | 5.32 | 6.39 | 7.81 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.82 | 8.08 | 6.04 | 7.06 | 7.62 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.57 | 8.2 | 6.46 | 6.68 | 0.0 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.52 | 7.66 | 5.8 | 6.55 | 7.92 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.23 | 7.51 | 6.18 | 6.6 | 7.17 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.9 | 6.92 | 5.22 | 5.76 | 7.4 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.84 | 6.76 | 5.15 | 5.6 | 7.57 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.83 | 8.17 | 6.08 | 6.44 | 7.88 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.65 | 7.31 | 6.71 | 5.48 | 6.82 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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