7.87
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 77.73 |
| AAA | 6.96 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.49 |
| 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 | 0.1 | 5.07 | 5.62 | 5.78 | 5.75 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.08 | 6.58 | 6.3 | 4.9 | 0.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.81 | 7.45 | 7.22 | 6.5 | 6.7 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 3.14 | 6.56 | 6.73 | 6.14 | 7.65 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 2.88 | 6.77 | 6.54 | 5.66 | 7.09 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 2.72 | 6.79 | 6.6 | 5.7 | 6.55 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 2.51 | 6.21 | 6.3 | 8.54 | 6.48 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 2.45 | 6.71 | 6.65 | 6.47 | 5.97 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 2.45 | 6.7 | 6.65 | 6.47 | 5.97 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 2.1 | 6.16 | 6.25 | 5.75 | 7.17 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|