6.03
%| 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 | 5.43 | 5.64 | 6.55 | 5.99 | 6.8 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 7.94 | 5.0 | 6.69 | 5.27 | 6.58 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 7.02 | 5.95 | 7.06 | 5.86 | 7.03 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.73 | 6.79 | 7.19 | 6.03 | 6.92 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.63 | 7.35 | 7.9 | 6.66 | 6.84 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.7 | 6.42 | 7.03 | 6.65 | 5.56 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.7 | 6.58 | 7.03 | 6.39 | 7.33 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 28-04-1997 | 5.53 | 4.99 | 6.16 | 5.04 | 5.42 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 5.23 | 6.43 | 7.02 | 6.0 | 6.22 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 5.22 | 5.7 | 6.44 | 8.71 | 6.1 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|