7.44
%Credit Quality | Porfolio (%) |
---|---|
SOV | 83.36 |
AAA | 7.91 |
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 | 9.6 | 7.36 | 5.45 | 5.69 | 7.46 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.71 | 8.48 | 5.61 | 6.34 | 7.64 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.99 | 9.02 | 6.31 | 6.8 | 7.54 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.67 | 8.17 | 5.91 | 6.67 | 7.9 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.52 | 8.22 | 6.52 | 6.72 | 7.18 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.35 | 8.5 | 6.68 | 6.76 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.8 | 8.35 | 5.9 | 6.18 | 7.13 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.54 | 7.42 | 5.56 | 5.8 | 7.33 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.49 | 7.88 | 7.01 | 6.15 | 6.75 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.48 | 7.63 | 4.8 | 5.53 | 6.29 |
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Company | Allocation (%) |
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