8.36
%Credit Quality | Porfolio (%) |
---|---|
SOV | 47.53 |
AAA | 12.53 |
AA | 31.52 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.52 | 6.97 | -0.29 |
Maturity | 5.84 | 13.44 | -0.28 |
YTM | 7.92 | 7.26 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.93 | 8.0 | 7.04 | 6.92 | 7.82 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.43 | 8.7 | 6.65 | 6.6 | 6.68 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.4 | 8.24 | 6.39 | 6.18 | 6.6 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.59 | 7.81 | 7.31 | 6.92 | 6.25 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.38 | 7.82 | 6.31 | 5.34 | 6.3 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.36 | 7.66 | 5.98 | 6.35 | 6.04 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.3 | 7.64 | 6.18 | 5.45 | 6.69 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.3 | 7.43 | 6.23 | 5.64 | 6.64 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.25 | 7.57 | 6.0 | 5.24 | 6.81 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.24 | 7.55 | 5.83 | 6.02 | 7.17 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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