5.81
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 40.73 |
| AAA | 12.48 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 42.18 |
| 4.61 |
| 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 | 4.35 | 5.7 | 6.61 | 5.5 | 6.12 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.09 | 5.61 | 7.02 | 5.5 | 6.66 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.56 | 7.85 | 8.18 | 6.9 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.51 | 7.26 | 7.46 | 6.26 | 6.98 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.46 | 6.53 | 7.34 | 6.12 | 7.13 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.68 | 7.0 | 7.33 | 6.64 | 7.39 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.59 | 6.9 | 7.31 | 6.87 | 5.61 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.16 | 5.59 | 6.53 | 5.3 | 5.51 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.05 | 5.95 | 6.76 | 6.1 | 6.85 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.03 | 6.33 | 6.46 | 5.11 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|