8.21
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 55.37 |
| AAA | 7.20 |
| AA | 34.61 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 8.75 |
| 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 | 5.79 | 6.75 | 7.18 | 6.51 | 7.39 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.34 | 4.94 | 6.8 | 5.34 | 6.62 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.69 | 6.09 | 7.2 | 5.97 | 7.1 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.61 | 6.88 | 7.33 | 6.13 | 6.98 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.4 | 7.55 | 8.03 | 6.74 | 6.86 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.55 | 6.52 | 7.16 | 6.74 | 5.63 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.45 | 5.23 | 6.37 | 5.16 | 5.51 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.29 | 5.63 | 6.64 | 6.04 | 6.85 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 5.23 | 6.6 | 7.13 | 6.14 | 6.3 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 5.01 | 5.8 | 6.56 | 8.76 | 6.15 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|