7.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.56 |
| AAA | 41.06 |
| AA | 15.68 |
| A | 5.80 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.89 | 6.97 | -0.07 |
| Maturity | 7.08 | 13.44 | -0.25 |
| YTM | 6.94 | 7.26 | -0.03 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 3.87 | 6.15 | 6.58 | 8.82 | 6.24 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.73 | 7.29 | 7.32 | 6.18 | 7.07 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.56 | 7.87 | 8.06 | 6.86 | 6.88 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 5.39 | 5.53 | 6.89 | 5.43 | 6.71 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.91 | 6.99 | 7.25 | 6.82 | 5.76 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.91 | 7.01 | 7.25 | 6.56 | 7.47 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.87 | 6.41 | 7.17 | 6.03 | 7.18 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.86 | 6.34 | 6.38 | 5.06 | 0.0 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.58 | 6.1 | 6.73 | 6.09 | 6.95 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.3 | 6.96 | 7.21 | 6.2 | 6.39 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|