7.52
%Credit Quality | Porfolio (%) |
---|---|
SOV | 75.32 |
AAA | 8.11 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.64 | 6.97 | -0.02 |
Maturity | 13.72 | 13.44 | -0.08 |
YTM | 7.12 | 7.26 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.73 | 8.52 | 6.83 | 6.03 | 7.05 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.16 | 9.92 | 7.47 | 6.74 | 7.23 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 10.15 | 8.76 | 8.18 | 7.55 | 6.46 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.98 | 8.59 | 7.1 | 6.06 | 6.98 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.91 | 9.17 | 7.85 | 6.72 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.78 | 9.19 | 7.12 | 6.9 | 6.82 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.73 | 8.68 | 6.93 | 6.55 | 6.78 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 9.73 | 8.27 | 7.02 | 6.27 | 6.83 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.53 | 8.32 | 6.4 | 5.64 | 6.05 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.53 | 8.83 | 6.51 | 6.3 | 7.19 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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