7.45
%Credit Quality | Porfolio (%) |
---|---|
SOV | 83.36 |
AAA | 7.91 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 | 9.63 | 7.46 | 5.59 | 5.77 | 7.33 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.69 | 8.43 | 5.75 | 6.55 | 7.52 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.99 | 9.15 | 6.41 | 6.95 | 7.44 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.51 | 8.06 | 5.98 | 6.74 | 7.9 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.38 | 8.26 | 6.56 | 6.74 | 7.09 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.18 | 8.24 | 6.75 | 6.93 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.58 | 8.06 | 5.9 | 6.29 | 7.0 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.55 | 7.68 | 5.45 | 6.72 | 6.55 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.54 | 7.87 | 7.11 | 6.23 | 6.66 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.53 | 7.53 | 5.69 | 5.87 | 7.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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