7.88
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 43.49 |
| AAA | 15.56 |
| AA | 21.28 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 19.67 |
| 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 | 5.26 | 6.83 | 7.37 | 6.08 | 7.41 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.54 | 6.25 | 7.23 | 5.7 | 7.04 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.1 | 8.35 | 8.2 | 7.0 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.04 | 7.74 | 7.48 | 6.2 | 7.29 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.57 | 7.47 | 7.46 | 6.65 | 7.76 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.44 | 7.52 | 7.47 | 6.96 | 6.07 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.04 | 6.59 | 6.45 | 5.11 | 0.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.76 | 7.38 | 7.22 | 6.1 | 6.65 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.74 | 6.45 | 6.69 | 5.12 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.65 | 6.36 | 6.74 | 6.07 | 7.12 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|