8.14
%Credit Quality | Porfolio (%) |
---|---|
SOV | 60.66 |
AAA | 21.89 |
AA | 0.80 |
A | - |
BBB | - |
Below BBB | - |
D | - |
11.19 | |
AA+ | 5.46 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.63 | 2.29 | -0.1 |
Maturity | 6.06 | 3.55 | 0 |
YTM | 6.11 | 5.43 | 0 |
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 | 2.0 | 4.32 | 6.72 | 7.07 | 8.35 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 18.46 | 10.9 | 7.35 | 5.24 | 7.91 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.7 | 5.59 | 6.57 | 4.76 | 7.26 |
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.77 | 6.01 | 6.18 | 6.26 | 0.0 |
Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 3.73 | 4.78 | 5.92 | 5.55 | 7.78 |
Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 2.57 | 2.8 | 5.46 | 5.92 | 7.0 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 2.54 | 4.12 | 4.82 | 5.82 | 7.1 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 2.39 | 5.58 | 4.07 | 4.02 | 6.97 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 2.39 | 4.77 | 7.34 | 6.95 | 9.43 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 2.38 | 5.57 | 4.06 | 4.02 | 6.97 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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