5.81
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 35.10 |
| AAA | 48.26 |
| AA | - |
| A | 5.30 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.84 | 6.97 | 0.1 |
| Maturity | 13.51 | 13.44 | 0.12 |
| YTM | 7.22 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 3.5 | 6.11 | 6.65 | 5.49 | 6.43 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.16 | 6.15 | 7.15 | 5.61 | 6.95 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.86 | 8.2 | 8.16 | 6.96 | 6.89 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.78 | 7.55 | 7.42 | 6.15 | 7.24 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.28 | 7.3 | 7.39 | 6.6 | 7.7 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.14 | 7.31 | 7.35 | 6.87 | 6.01 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.99 | 6.52 | 6.45 | 5.09 | 0.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.9 | 6.72 | 7.29 | 6.04 | 7.35 |
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth | 30-03-2009 | 4.55 | 6.98 | 7.09 | 6.7 | 6.09 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.47 | 6.28 | 6.73 | 6.07 | 7.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|