5.85
%| 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 | 4.95 | 6.32 | 6.44 | 5.11 | 0.0 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.48 | 7.93 | 8.24 | 6.92 | 6.92 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.38 | 5.48 | 6.98 | 5.5 | 6.71 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.18 | 7.2 | 7.43 | 6.27 | 7.06 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.0 | 6.5 | 7.37 | 6.11 | 7.21 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.43 | 6.96 | 7.32 | 6.62 | 7.46 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.23 | 6.84 | 7.3 | 6.86 | 5.74 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.85 | 5.9 | 6.75 | 6.1 | 6.93 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.81 | 6.99 | 7.32 | 6.29 | 6.39 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.68 | 5.88 | 6.6 | 5.07 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|