6.52
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 29.96 |
| AAA | 59.23 |
| AA | 4.70 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.11 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.21 | 6.97 | 0.12 |
| Maturity | 9.22 | 13.44 | 0.16 |
| YTM | 7.12 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 3.8 | 5.63 | 6.39 | 5.61 | 6.13 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 7.19 | 4.98 | 6.73 | 5.31 | 6.6 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 6.93 | 6.07 | 7.13 | 5.92 | 7.06 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.75 | 7.49 | 7.99 | 6.7 | 6.85 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.61 | 6.83 | 7.26 | 6.09 | 6.95 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.68 | 6.69 | 7.12 | 6.47 | 7.36 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.63 | 6.48 | 7.09 | 6.7 | 5.6 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 28-04-1997 | 5.52 | 5.17 | 6.28 | 5.13 | 5.48 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.31 | 5.63 | 6.57 | 6.0 | 6.83 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 5.19 | 6.52 | 7.06 | 6.06 | 6.26 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|