5.79
%Credit Quality | Porfolio (%) |
---|---|
SOV | 77.18 |
AAA | 20.56 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.26 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.14 | 6.18 | 0.14 |
Maturity | 12.03 | 11.91 | 0.31 |
YTM | 7.28 | 6.96 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.55 | 6.84 | 5.08 | 5.9 | 7.43 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.17 | 8.11 | 5.36 | 6.68 | 7.89 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.69 | 8.01 | 5.93 | 8.01 | 7.64 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.64 | 7.91 | 5.57 | 6.7 | 7.96 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.4 | 8.2 | 6.28 | 6.8 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.8 | 7.36 | 6.04 | 6.54 | 7.17 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.69 | 7.28 | 6.64 | 6.67 | 6.83 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.64 | 6.76 | 4.99 | 5.78 | 7.61 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.55 | 8.06 | 5.91 | 6.76 | 7.91 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.43 | 8.26 | 6.02 | 7.38 | 8.58 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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