5.89
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.84 | 6.97 | 0.1 |
Maturity | 13.51 | 13.44 | 0.12 |
YTM | 7.22 | 7.26 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.48 | 8.07 | 6.69 | 5.99 | 6.86 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.7 | 8.42 | 6.63 | 6.44 | 6.69 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.62 | 8.82 | 6.86 | 6.89 | 6.73 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.56 | 8.18 | 7.74 | 7.68 | 6.35 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.38 | 8.21 | 7.37 | 7.28 | 7.91 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.36 | 9.31 | 6.95 | 6.52 | 7.09 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.34 | 8.59 | 7.4 | 6.75 | 0.0 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.19 | 7.97 | 6.41 | 5.84 | 6.95 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.16 | 8.09 | 6.36 | 6.83 | 7.31 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.12 | 8.48 | 6.6 | 6.8 | 7.74 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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