8.23
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 53.63 |
| AAA | 8.39 |
| AA | 34.40 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.79 |
| 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 | 4.75 | 7.08 | 7.2 | 6.53 | 7.59 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.73 | 8.05 | 7.97 | 6.91 | 6.87 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.48 | 7.46 | 7.26 | 6.15 | 7.17 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 5.17 | 5.83 | 6.84 | 5.48 | 6.82 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.87 | 6.44 | 6.35 | 5.06 | 0.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.73 | 7.16 | 7.18 | 6.81 | 5.92 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.57 | 6.58 | 7.08 | 6.01 | 7.25 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.39 | 6.26 | 6.63 | 6.06 | 7.02 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.18 | 7.11 | 7.11 | 6.17 | 6.52 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 3.99 | 6.16 | 6.43 | 5.02 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|