7.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 97.50 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.50 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.88 | 6.72 | 0.03 |
Maturity | 12.84 | 12.45 | 0.04 |
YTM | 7.2 | 7.33 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 01-01-2013 | 5.77 | 6.15 | 4.61 | 5.69 | 6.94 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | 0.0 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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