6.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 32.70 |
| AAA | 65.62 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 1.68 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.43 | 6.97 | 0.11 |
| Maturity | 18.7 | 13.44 | 0.11 |
| YTM | 7.3 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.26 | 5.61 | 6.67 | 6.04 | 6.83 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.16 | 4.91 | 6.85 | 5.34 | 6.61 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.78 | 6.1 | 7.3 | 6.02 | 7.11 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.62 | 6.9 | 7.4 | 6.15 | 6.97 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.41 | 7.56 | 8.09 | 6.74 | 6.86 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.76 | 6.78 | 7.23 | 6.52 | 7.37 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.5 | 6.52 | 7.21 | 6.73 | 5.62 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.5 | 5.28 | 6.44 | 5.19 | 5.51 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 5.09 | 6.63 | 7.19 | 6.11 | 6.27 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 5.0 | 5.82 | 6.64 | 8.78 | 6.14 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|