5.84
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 39.07 |
| AAA | 51.42 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.27 | 6.97 | 0 |
| Maturity | 2.62 | 13.44 | -0.01 |
| YTM | 7.47 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.85 | 6.42 | 6.34 | 5.05 | 0.0 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.88 | 8.12 | 8.0 | 6.91 | 6.89 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.54 | 7.41 | 7.28 | 6.16 | 7.17 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 5.23 | 5.75 | 6.83 | 5.47 | 6.82 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.82 | 7.08 | 7.2 | 6.54 | 7.58 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.8 | 7.11 | 7.19 | 6.8 | 5.91 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.75 | 6.61 | 7.13 | 6.05 | 7.27 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.54 | 6.24 | 6.65 | 6.09 | 7.02 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.38 | 7.13 | 7.14 | 6.21 | 6.52 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.05 | 6.13 | 6.44 | 5.02 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|