5.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 49.83 |
| AAA | 40.20 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.00 |
| 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 | 2.19 | 6.09 | 6.3 | 5.22 | 6.46 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.89 | 7.84 | 7.93 | 6.8 | 6.8 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.88 | 6.7 | 6.38 | 4.98 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.5 | 6.99 | 7.16 | 6.3 | 7.72 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 4.47 | 6.99 | 7.06 | 5.74 | 7.14 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.37 | 6.98 | 7.1 | 5.66 | 6.59 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 4.02 | 7.17 | 7.07 | 6.62 | 6.02 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.02 | 7.17 | 7.07 | 6.63 | 6.02 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 3.89 | 6.59 | 6.65 | 8.6 | 6.54 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 3.5 | 6.51 | 6.93 | 5.69 | 7.28 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|