7.07
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 35.17 |
| AAA | 38.59 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 26.24 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.64 | 6.97 | -0.02 |
| Maturity | 13.72 | 13.44 | -0.08 |
| YTM | 7.12 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 3.6 | 4.84 | 6.05 | 5.09 | 6.32 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.72 | 5.52 | 7.09 | 5.44 | 6.7 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.03 | 6.4 | 7.41 | 6.08 | 7.15 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.88 | 7.19 | 7.51 | 6.23 | 7.01 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.65 | 7.7 | 8.2 | 6.79 | 6.89 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.91 | 6.95 | 7.33 | 6.58 | 7.42 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.8 | 6.81 | 7.32 | 6.81 | 5.67 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.72 | 5.56 | 6.58 | 5.26 | 5.55 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.27 | 5.86 | 6.76 | 6.09 | 6.87 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 5.21 | 6.08 | 6.75 | 8.85 | 6.19 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|