6.62
%| Credit Quality | Porfolio (%) |
|---|
| 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 | 2.95 | 5.87 | 6.71 | 6.21 | 0.0 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.27 | 7.28 | 7.19 | 6.13 | 7.11 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.12 | 7.87 | 7.85 | 6.82 | 6.86 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.59 | 6.98 | 7.12 | 6.5 | 7.52 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.58 | 6.28 | 6.71 | 6.12 | 7.0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.57 | 6.26 | 6.26 | 5.01 | 0.0 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.49 | 5.42 | 6.68 | 5.36 | 6.73 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.47 | 6.92 | 7.08 | 6.75 | 5.84 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.28 | 6.41 | 7.0 | 6.01 | 7.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.19 | 7.03 | 7.11 | 6.2 | 6.47 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|