6.49
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.49 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.51 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 4.66 | 6.97 | -0.01 |
| Maturity | 5.93 | 13.44 | -0.02 |
| YTM | 7.44 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 3.01 | 7.12 | 6.82 | 5.82 | 6.64 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|