8.37
%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 | 8.15 | 8.02 | 7.0 | 6.91 | 7.83 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.6 | 8.27 | 6.35 | 6.19 | 6.62 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.38 | 8.53 | 6.57 | 6.61 | 6.68 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.09 | 7.94 | 7.39 | 6.91 | 6.29 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.96 | 7.79 | 6.29 | 5.56 | 6.75 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.85 | 7.8 | 5.95 | 6.13 | 7.24 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.85 | 7.85 | 6.31 | 5.42 | 6.33 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.85 | 7.78 | 5.98 | 6.42 | 6.1 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.67 | 8.3 | 6.98 | 6.27 | 0.0 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.64 | 7.49 | 6.26 | 5.66 | 6.68 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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