6.66
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 70.41 |
| AAA | 23.18 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.41 |
| 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 % |
|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund - Regular Plan Growth Option | 05-04-2017 | 4.56 | 5.87 | 6.9 | 6.31 | 0.0 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.08 | 5.9 | 7.21 | 5.61 | 6.73 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.26 | 6.65 | 7.43 | 6.16 | 7.16 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.02 | 7.98 | 8.27 | 6.93 | 6.93 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.95 | 7.35 | 7.51 | 6.28 | 6.99 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 6.17 | 7.02 | 7.39 | 6.88 | 5.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.13 | 7.09 | 7.39 | 6.65 | 7.41 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.9 | 5.74 | 6.64 | 5.35 | 5.54 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.42 | 5.99 | 6.78 | 6.11 | 6.87 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.4 | 6.46 | 6.55 | 5.15 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|