6.99
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 23.15 |
| AAA | 42.47 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 34.38 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| PGIM India Dynamic Term Fund - Growth Option | 12-01-2012 | 2.43 | 3.91 | 5.7 | 4.77 | 6.17 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.13 | 4.47 | 6.63 | 5.21 | 6.5 |
| Axis Dynamic Term Fund - Regular Plan - Growth Option | 01-04-2011 | 6.07 | 6.32 | 7.11 | 5.77 | 6.85 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 5.83 | 5.56 | 7.09 | 5.76 | 6.98 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 5.51 | 6.89 | 7.79 | 6.56 | 6.79 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.24 | 6.01 | 7.03 | 6.58 | 5.51 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 4.95 | 6.25 | 6.93 | 6.26 | 7.24 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.91 | 5.5 | 6.51 | 7.77 | 6.06 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 4.84 | 5.95 | 6.82 | 5.69 | 6.11 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.66 | 5.18 | 6.53 | 5.86 | 6.74 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|