6.56
%| 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 | 3.27 | 6.46 | 6.49 | 5.76 | 6.24 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.66 | 6.32 | 7.24 | 5.69 | 7.05 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.0 | 8.27 | 8.13 | 6.95 | 6.89 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.89 | 7.66 | 7.37 | 6.14 | 7.27 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.46 | 7.4 | 7.39 | 6.59 | 7.75 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.31 | 7.44 | 7.38 | 6.9 | 6.04 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.13 | 6.6 | 6.43 | 5.09 | 0.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.97 | 6.69 | 7.26 | 6.01 | 7.37 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.62 | 6.38 | 6.7 | 6.05 | 7.11 |
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth | 30-03-2009 | 4.55 | 6.98 | 7.09 | 6.7 | 6.09 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|