6.51
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.60 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 | 4.14 | 7.07 | 7.13 | 6.18 | 6.47 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.39 | 7.97 | 7.92 | 6.85 | 6.87 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.2 | 7.3 | 7.22 | 6.13 | 7.11 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.61 | 6.3 | 6.28 | 5.01 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.57 | 6.99 | 7.14 | 6.5 | 7.52 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.48 | 6.97 | 7.12 | 6.76 | 5.84 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.47 | 6.26 | 6.71 | 6.12 | 6.99 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.36 | 6.5 | 7.07 | 6.03 | 7.22 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.36 | 5.45 | 6.75 | 5.39 | 6.75 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 3.62 | 5.97 | 6.38 | 4.98 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|