5.57
%Credit Quality | Porfolio (%) |
---|---|
SOV | 90.41 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.77 | 6.97 | -0.09 |
Maturity | 9.65 | 13.44 | -0.23 |
YTM | 6.98 | 7.26 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.4 | 6.91 | 5.63 | 0.0 | 0.0 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.34 | 7.92 | 5.42 | 6.25 | 7.41 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.99 | 8.75 | 6.12 | 6.7 | 7.34 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.78 | 8.04 | 6.4 | 6.66 | 7.03 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.52 | 7.64 | 5.73 | 6.48 | 7.8 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.36 | 7.98 | 6.59 | 6.69 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.2 | 8.09 | 5.77 | 6.2 | 6.96 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.94 | 7.23 | 5.43 | 5.63 | 7.26 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.84 | 7.42 | 5.25 | 6.54 | 6.47 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.8 | 7.31 | 5.55 | 5.69 | 7.19 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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