7.48
%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 | 10.0 | 7.59 | 5.52 | 5.82 | 7.59 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.48 | 8.86 | 5.79 | 6.54 | 7.82 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.61 | 9.33 | 6.42 | 6.97 | 7.66 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.06 | 8.51 | 6.04 | 6.82 | 7.98 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.92 | 8.8 | 6.73 | 6.95 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.58 | 8.35 | 6.55 | 6.78 | 7.26 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 10.02 | 8.45 | 6.62 | 6.71 | 7.98 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 10.01 | 7.69 | 5.66 | 5.95 | 7.43 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.96 | 7.92 | 4.93 | 5.7 | 6.4 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.95 | 7.89 | 5.47 | 6.83 | 6.81 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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