7.89
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 25.91 |
| AAA | - |
| AA | 11.92 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 40.75 | |
| NULL | 21.42 |
| 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 | 7.09 | 6.56 | 7.48 | 6.17 | 7.17 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.63 | 5.83 | 7.24 | 5.62 | 6.73 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.78 | 7.92 | 8.29 | 6.93 | 6.94 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.75 | 7.28 | 7.52 | 6.28 | 7.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.9 | 7.07 | 7.41 | 6.65 | 7.42 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.84 | 6.95 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.55 | 5.7 | 6.67 | 5.36 | 5.55 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.42 | 6.49 | 6.57 | 5.16 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 5.3 | 6.05 | 6.77 | 5.14 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.12 | 5.91 | 6.79 | 6.11 | 6.87 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|