6.6
%Credit Quality | Porfolio (%) |
---|---|
SOV | 93.63 |
AAA | - |
AA | - |
A | - |
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 | 7.85 | 7.11 | 6.08 | 5.72 | 6.67 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.39 | 8.73 | 6.38 | 6.78 | 7.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.24 | 8.18 | 6.63 | 6.74 | 6.71 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.03 | 7.83 | 6.23 | 6.51 | 6.6 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.9 | 7.75 | 5.67 | 6.35 | 6.96 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.6 | 7.79 | 6.11 | 6.55 | 7.62 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.53 | 7.95 | 6.94 | 6.64 | 0.0 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.53 | 7.36 | 5.77 | 5.66 | 6.85 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.5 | 7.14 | 6.09 | 0.0 | 0.0 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.46 | 7.72 | 7.23 | 7.19 | 6.29 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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