7.08
%Credit Quality | Porfolio (%) |
---|---|
SOV | 63.39 |
AAA | 8.97 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
27.64 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.28 | 2.29 | 0 |
Maturity | 6.87 | 3.55 | 0 |
YTM | 6.86 | 5.43 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Flexi Debt Fund-Reg.Growth | 05-10-2007 | -0.57 | 1.65 | 4.71 | 4.56 | 6.46 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 18.44 | 10.83 | 7.51 | 5.28 | 7.9 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.79 | 5.63 | 6.68 | 4.83 | 7.26 |
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.9 | 6.03 | 6.23 | 6.29 | 0.0 |
Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 3.74 | 4.72 | 6.02 | 5.59 | 7.78 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 2.61 | 4.13 | 4.84 | 5.83 | 7.1 |
Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 2.54 | 2.83 | 5.62 | 5.94 | 6.99 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 2.46 | 5.57 | 4.21 | 4.1 | 6.97 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 2.45 | 5.56 | 4.2 | 4.1 | 6.96 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 2.26 | 3.59 | 6.57 | 6.13 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|