5.11
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 46.42 |
| AAA | 17.87 |
| AA | 17.05 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 18.66 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | 01-08-2018 | 4.48 | 5.39 | 6.26 | 4.8 | 0.0 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 7.75 | 5.04 | 6.7 | 5.22 | 6.58 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.74 | 6.8 | 7.18 | 5.96 | 6.93 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 6.7 | 5.93 | 7.0 | 5.78 | 7.02 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.45 | 7.28 | 7.84 | 6.6 | 6.82 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.68 | 6.46 | 7.04 | 6.63 | 5.57 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.66 | 6.55 | 7.0 | 6.33 | 7.32 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.49 | 5.7 | 6.57 | 5.96 | 6.82 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 28-04-1997 | 5.28 | 4.92 | 6.1 | 4.97 | 5.41 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 5.24 | 5.7 | 6.4 | 8.7 | 6.1 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|