7.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 74.92 |
AAA | 8.49 |
AA | 8.37 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 9.16 | 6.97 | -0 |
Maturity | 21.42 | 13.44 | -0.03 |
YTM | 7.36 | 7.26 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.38 | 7.57 | 6.0 | 6.52 | 7.65 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.23 | 8.54 | 6.28 | 6.79 | 7.06 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.11 | 8.04 | 6.57 | 6.69 | 6.74 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.07 | 7.73 | 6.19 | 6.51 | 6.71 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.86 | 7.46 | 5.54 | 6.37 | 7.04 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.39 | 7.7 | 6.82 | 6.61 | 0.0 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.38 | 7.14 | 5.68 | 5.63 | 6.93 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.21 | 7.5 | 7.12 | 7.15 | 6.32 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.19 | 6.91 | 5.96 | 0.0 | 0.0 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.05 | 7.21 | 5.83 | 5.78 | 6.85 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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