8.24
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.19 |
| AAA | - |
| AA | 6.20 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 53.53 | |
| NULL | 31.01 |
| 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 | 5.81 | 7.02 | 7.41 | 6.62 | 7.41 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.21 | 5.57 | 7.16 | 5.49 | 6.69 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.03 | 6.49 | 7.51 | 6.14 | 7.16 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.68 | 7.22 | 7.53 | 6.25 | 6.99 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.55 | 7.78 | 8.28 | 6.85 | 6.91 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.75 | 6.89 | 7.42 | 6.85 | 5.65 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.44 | 5.63 | 6.67 | 5.32 | 5.54 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 5.15 | 5.97 | 6.77 | 5.09 | 0.0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.13 | 6.32 | 6.52 | 5.08 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.05 | 5.87 | 6.79 | 6.09 | 6.85 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|