7.94
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 87.04 |
| AAA | 6.65 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.12 | 6.97 | 0.01 |
| Maturity | 14.33 | 13.44 | 0.03 |
| YTM | 7.29 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 4.22 | 5.77 | 6.59 | 6.11 | 6.23 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.75 | 7.95 | 8.47 | 7.05 | 6.9 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 7.38 | 7.65 | 7.99 | 6.47 | 6.99 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.82 | 7.15 | 7.52 | 6.33 | 7.41 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 6.61 | 6.69 | 6.84 | 5.05 | 0.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 6.54 | 7.15 | 7.52 | 6.91 | 6.38 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 6.54 | 7.15 | 7.51 | 6.91 | 6.37 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.43 | 7.16 | 7.52 | 6.55 | 8.14 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 5.94 | 6.64 | 6.97 | 5.85 | 6.36 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.8 | 6.42 | 7.41 | 5.98 | 7.47 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|