7.5
%Credit Quality | Porfolio (%) |
---|---|
SOV | 54.31 |
AAA | 29.26 |
AA | 10.57 |
A | 2.33 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
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-Discipline Advantage Plan-Growth | 30-03-2009 | 11.3 | 8.71 | 9.13 | 7.98 | 6.61 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.65 | 9.24 | 8.38 | 6.26 | 7.47 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.3 | 8.72 | 9.13 | 7.98 | 6.62 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.2 | 8.85 | 8.06 | 6.75 | 8.11 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.19 | 8.21 | 7.72 | 5.47 | 6.34 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.19 | 8.74 | 8.29 | 5.85 | 7.44 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 11.18 | 8.92 | 8.24 | 7.28 | 7.16 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.17 | 9.15 | 8.77 | 6.55 | 0.0 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.14 | 8.68 | 7.8 | 5.78 | 7.24 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 10.96 | 8.18 | 7.63 | 6.33 | 6.9 |
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Company | Allocation (%) |
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