6.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 97.15 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.85 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 4.81 | 6.72 | -0.01 |
Maturity | 6.18 | 12.45 | -0.01 |
YTM | 7.46 | 7.33 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.3 | 5.83 | 4.81 | 6.45 | 7.25 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.28 | 6.23 | 5.02 | 7.0 | 7.58 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.01 | 5.97 | 5.92 | 6.42 | 7.32 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.94 | 6.79 | 5.49 | 7.07 | 0.0 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.91 | 6.91 | 5.75 | 7.58 | 8.79 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.5 | 5.61 | 5.0 | 6.84 | 7.8 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.35 | 5.75 | 6.07 | 6.4 | 6.91 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.27 | 6.02 | 4.92 | 7.19 | 7.81 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.21 | 6.71 | 5.17 | 7.19 | 7.84 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.2 | 9.53 | 9.87 | 6.31 | 7.22 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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