5.03
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.55 |
| AAA | 5.66 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.77 | 6.97 | -0.09 |
| Maturity | 9.65 | 13.44 | -0.23 |
| YTM | 6.98 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 1.38 | 4.39 | 5.5 | 5.03 | 0.0 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.92 | 7.89 | 8.18 | 6.85 | 6.9 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.57 | 7.24 | 7.37 | 6.18 | 7.05 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.83 | 5.42 | 6.79 | 5.35 | 6.66 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.81 | 6.39 | 7.21 | 5.99 | 7.16 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.81 | 6.88 | 7.22 | 6.52 | 7.44 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.58 | 6.16 | 6.32 | 5.0 | 0.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.56 | 6.86 | 7.21 | 6.78 | 5.72 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.47 | 6.97 | 7.28 | 6.21 | 6.38 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.46 | 6.02 | 6.73 | 6.07 | 6.93 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|