6.89
%Credit Quality | Porfolio (%) |
---|---|
SOV | 73.79 |
AAA | 15.30 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.3 | 6.97 | 0 |
Maturity | 11.33 | 13.44 | -0.07 |
YTM | 7.09 | 7.26 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.04 | 8.24 | 7.24 | 6.65 | 0.0 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.68 | 8.99 | 6.69 | 6.79 | 7.02 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.36 | 8.31 | 6.79 | 6.73 | 6.69 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.24 | 8.04 | 6.49 | 6.48 | 6.59 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.02 | 8.03 | 7.5 | 7.21 | 6.32 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.99 | 8.13 | 6.03 | 6.34 | 6.99 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.99 | 7.83 | 6.31 | 5.89 | 6.8 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.93 | 8.16 | 6.37 | 6.57 | 7.66 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.78 | 7.62 | 6.03 | 5.68 | 6.86 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.7 | 7.69 | 6.27 | 6.63 | 7.25 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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