7.74
%Credit Quality | Porfolio (%) |
---|---|
SOV | 45.25 |
AAA | 36.45 |
AA | 12.71 |
A | 2.20 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.65 | 6.97 | 0 |
Maturity | 13.84 | 13.44 | 0 |
YTM | 7.34 | 7.26 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.17 | 8.81 | 9.24 | 8.03 | 6.63 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.39 | 9.19 | 8.49 | 6.38 | 7.5 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 11.33 | 9.01 | 8.36 | 7.39 | 7.15 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 11.16 | 8.81 | 9.24 | 8.02 | 6.63 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.11 | 8.83 | 7.92 | 5.9 | 7.23 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.07 | 8.33 | 7.77 | 6.41 | 6.93 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 11.06 | 8.67 | 8.56 | 6.21 | 7.11 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.98 | 8.93 | 8.16 | 6.73 | 8.09 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.95 | 8.29 | 7.75 | 5.56 | 6.36 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.87 | 9.32 | 8.75 | 6.7 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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