7.97
%Credit Quality | Porfolio (%) |
---|---|
SOV | 61.91 |
AAA | 19.89 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 7.51 |
6.99 | |
AA+r | 3.70 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.11 | 3.06 | 0.61 |
Maturity | 8.02 | 4.67 | 0 |
YTM | 7.73 | 6.88 | 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 | 2.58 | 3.36 | 4.97 | 6.98 | 8.0 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 11.3 | 11.07 | 9.27 | 5.58 | 7.4 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 6.85 | 5.96 | 6.34 | 5.3 | 6.92 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 6.85 | 5.96 | 6.33 | 5.29 | 6.92 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.65 | 4.84 | 6.36 | 7.42 | 9.24 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 5.49 | 4.35 | 5.13 | 6.64 | 0.0 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.05 | 3.8 | 4.97 | 7.07 | 7.32 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 05-07-2021 | 4.45 | 0.0 | 0.0 | 0.0 | 0.0 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 4.17 | 3.95 | 4.52 | 5.5 | 6.92 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 3.82 | 3.97 | 5.33 | 7.13 | 7.61 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|