6.52
%| 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 | 4.65 | 7.26 | 7.14 | 6.09 | 6.64 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.5 | 6.37 | 7.27 | 5.73 | 7.06 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.08 | 8.33 | 8.16 | 6.99 | 6.9 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.06 | 7.76 | 7.45 | 6.2 | 7.29 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.57 | 7.49 | 7.46 | 6.65 | 7.77 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.43 | 7.53 | 7.45 | 6.95 | 6.06 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 5.18 | 6.86 | 7.37 | 6.08 | 7.41 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.1 | 6.6 | 6.43 | 5.11 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.81 | 6.53 | 6.71 | 5.14 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.64 | 6.38 | 6.73 | 6.07 | 7.12 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|