8.35
%Credit Quality | Porfolio (%) |
---|---|
SOV | 59.50 |
AAA | 7.96 |
AA | 19.58 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 7.11 |
2.49 | |
AA- | 1.89 |
A1+ | 1.47 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 4.02 | 6.72 | 0 |
Maturity | 6.53 | 12.45 | 0 |
YTM | 8.03 | 7.33 | 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 | 7.23 | 7.01 | 5.83 | 7.55 | 8.92 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.36 | 6.28 | 5.17 | 6.94 | 7.65 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.63 | 6.1 | 6.04 | 6.34 | 7.47 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.35 | 6.93 | 5.61 | 7.02 | 0.0 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.16 | 5.69 | 5.04 | 6.81 | 7.82 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.99 | 6.28 | 4.88 | 6.44 | 7.35 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.95 | 6.31 | 5.0 | 7.2 | 7.9 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.92 | 6.84 | 5.19 | 7.17 | 7.87 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.69 | 5.83 | 6.11 | 6.37 | 7.02 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 6.52 | 5.43 | 4.41 | 6.03 | 7.56 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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