8.47
%Credit Quality | Porfolio (%) |
---|---|
SOV | 53.69 |
AAA | 9.38 |
AA | 33.76 |
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 | 10.4 | 8.61 | 7.99 | 7.23 | 8.1 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.24 | 9.76 | 8.14 | 6.48 | 7.37 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.99 | 8.93 | 7.36 | 6.08 | 7.33 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.74 | 8.84 | 8.76 | 7.93 | 6.53 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.71 | 9.29 | 8.31 | 6.61 | 0.0 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.65 | 8.5 | 7.25 | 5.65 | 6.2 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.6 | 8.78 | 7.58 | 5.96 | 7.1 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.25 | 8.42 | 7.79 | 5.77 | 6.64 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.23 | 8.96 | 7.47 | 6.86 | 7.98 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.22 | 8.33 | 7.44 | 6.38 | 6.9 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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