7.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 80.52 |
AAA | 10.87 |
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 | 8.98 | 7.43 | 5.72 | 5.63 | 7.04 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.01 | 8.01 | 5.63 | 6.16 | 7.18 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.99 | 8.82 | 6.36 | 6.64 | 7.18 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.62 | 8.14 | 6.6 | 6.71 | 6.82 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.21 | 7.81 | 6.02 | 6.53 | 7.74 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.1 | 8.07 | 6.85 | 6.65 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.06 | 7.81 | 5.99 | 6.31 | 6.76 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.8 | 7.76 | 7.16 | 7.21 | 6.41 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 8.67 | 7.08 | 5.96 | 0.0 | 0.0 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.62 | 7.77 | 6.57 | 6.35 | 7.44 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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