6.88
%Credit Quality | Porfolio (%) |
---|---|
SOV | 60.61 |
AAA | 9.13 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
30.26 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.41 | 6.72 | 0.06 |
Maturity | 13.99 | 12.45 | 0.09 |
YTM | 7.23 | 7.33 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 5.16 | 6.04 | 4.09 | 5.66 | 6.86 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.27 | 7.62 | 5.63 | 7.15 | 0.0 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.99 | 6.8 | 5.04 | 7.07 | 7.6 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.96 | 7.77 | 5.81 | 7.62 | 8.79 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.81 | 6.83 | 5.9 | 6.44 | 7.31 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.65 | 6.55 | 5.03 | 6.9 | 7.83 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.5 | 6.38 | 6.15 | 6.66 | 6.92 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.44 | 6.9 | 4.4 | 6.87 | 7.72 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.43 | 6.01 | 10.0 | 7.02 | 7.23 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.36 | 5.78 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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