8.27
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 53.63 |
| AAA | 8.39 |
| AA | 34.40 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.79 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.52 | 6.97 | -0.29 |
| Maturity | 5.84 | 13.44 | -0.28 |
| YTM | 7.92 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.53 | 7.45 | 7.48 | 6.67 | 7.73 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.48 | 6.42 | 7.3 | 5.72 | 7.0 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.17 | 8.36 | 8.25 | 7.03 | 6.92 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.94 | 7.71 | 7.5 | 6.25 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.33 | 7.49 | 7.45 | 6.94 | 6.04 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 5.19 | 6.9 | 7.39 | 6.11 | 7.38 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.98 | 6.55 | 6.46 | 5.13 | 0.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.75 | 7.31 | 7.29 | 6.16 | 6.61 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.65 | 6.48 | 6.74 | 5.16 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.56 | 6.37 | 6.77 | 6.08 | 7.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|