5.35
%Credit Quality | Porfolio (%) |
---|---|
SOV | 70.20 |
AAA | 17.79 |
AA | 9.21 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.28 | 6.97 | -0.03 |
Maturity | 14.32 | 13.44 | 0.12 |
YTM | 7.4 | 7.26 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 9.14 | 8.01 | 6.15 | 4.83 | 0.0 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.26 | 9.98 | 7.51 | 6.65 | 7.24 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 10.22 | 8.75 | 8.2 | 7.51 | 6.47 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 10.11 | 8.63 | 7.14 | 5.94 | 6.99 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.02 | 9.19 | 7.88 | 6.65 | 0.0 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.84 | 8.54 | 6.88 | 5.84 | 7.06 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.83 | 8.94 | 6.59 | 6.23 | 7.21 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 9.74 | 8.24 | 7.03 | 6.22 | 6.83 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.65 | 8.35 | 6.43 | 5.56 | 6.06 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 9.6 | 8.35 | 7.03 | 5.72 | 6.51 |
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Company | Allocation (%) |
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