6.55
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 23.26 |
| AAA | 47.36 |
| AA | 8.49 |
| A | 7.12 |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 | 3.67 | 6.0 | 6.56 | 5.75 | 6.2 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.79 | 5.69 | 7.0 | 5.53 | 6.69 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.6 | 7.88 | 8.16 | 6.92 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.35 | 7.29 | 7.44 | 6.26 | 7.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.27 | 6.57 | 7.33 | 6.12 | 7.16 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.61 | 7.02 | 7.31 | 6.65 | 7.41 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.44 | 6.95 | 7.29 | 6.88 | 5.66 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.13 | 6.38 | 6.47 | 5.12 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.94 | 5.97 | 6.74 | 6.1 | 6.86 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 4.93 | 5.66 | 6.53 | 5.32 | 5.54 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|