5.85
%Credit Quality | Porfolio (%) |
---|---|
SOV | 88.05 |
AAA | 9.74 |
AA | - |
A | - |
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 | 9.84 | 7.59 | 5.63 | 5.87 | 7.39 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.39 | 8.88 | 5.76 | 6.46 | 7.76 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.46 | 9.23 | 6.39 | 6.89 | 7.61 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.03 | 8.59 | 6.02 | 6.77 | 7.96 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.81 | 8.94 | 6.72 | 6.88 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.63 | 8.37 | 6.57 | 6.76 | 7.24 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 9.85 | 8.45 | 6.56 | 6.64 | 7.93 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.83 | 8.42 | 5.83 | 6.23 | 7.2 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.81 | 7.94 | 5.43 | 6.77 | 6.76 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.8 | 7.51 | 5.48 | 5.76 | 7.53 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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