6.87
%Credit Quality | Porfolio (%) |
---|---|
SOV | 79.54 |
AAA | 14.11 |
AA | 2.90 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 10.76 | 6.97 | 0 |
Maturity | 29.62 | 13.44 | 0 |
YTM | 7.12 | 7.26 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 7.06 | 9.05 | 6.71 | 6.12 | 6.99 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.16 | 8.82 | 6.78 | 6.66 | 6.7 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 7.92 | 8.3 | 6.52 | 6.11 | 6.63 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.89 | 8.07 | 7.27 | 6.99 | 7.85 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.76 | 8.01 | 7.56 | 7.14 | 6.29 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.56 | 7.87 | 6.43 | 5.61 | 6.77 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.49 | 7.88 | 6.19 | 6.22 | 7.24 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.42 | 7.92 | 6.56 | 5.47 | 6.35 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.38 | 8.36 | 6.42 | 6.4 | 7.67 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.37 | 8.4 | 7.19 | 6.29 | 0.0 |
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Company | Allocation (%) |
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