5.73
%Credit Quality | Porfolio (%) |
---|---|
SOV | 47.08 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
AAA/A1 | 48.19 |
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 | 6.91 | 5.93 | 4.24 | 5.33 | 0.0 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.2 | 8.15 | 5.59 | 6.49 | 7.94 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.12 | 7.66 | 5.83 | 6.73 | 8.0 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 9.87 | 8.48 | 6.1 | 6.8 | 7.73 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.59 | 8.4 | 6.54 | 6.75 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.47 | 7.57 | 6.23 | 6.73 | 7.3 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.14 | 7.15 | 5.3 | 5.66 | 7.69 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.13 | 7.35 | 5.13 | 6.79 | 6.94 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.11 | 7.25 | 5.4 | 5.84 | 7.48 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.97 | 7.47 | 6.84 | 5.46 | 6.94 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|