8.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 72.90 |
AAA | 8.92 |
AA | 8.99 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 9.16 | 6.97 | -0 |
Maturity | 21.42 | 13.44 | -0.03 |
YTM | 7.36 | 7.26 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.4 | 8.91 | 7.52 | 6.95 | 8.03 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.29 | 9.7 | 8.18 | 6.49 | 7.41 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.09 | 8.91 | 7.48 | 6.08 | 7.38 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.82 | 9.27 | 8.4 | 6.63 | 0.0 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.8 | 8.84 | 8.79 | 8.18 | 6.57 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.76 | 8.52 | 7.35 | 5.69 | 6.26 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.57 | 8.76 | 7.61 | 5.99 | 7.15 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.35 | 8.39 | 7.51 | 6.43 | 6.91 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.29 | 8.61 | 7.36 | 5.93 | 7.18 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 11.27 | 8.64 | 8.17 | 6.36 | 7.69 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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