6.86
%Credit Quality | Porfolio (%) |
---|---|
SOV | 83.04 |
AAA | 8.97 |
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 | 9.01 | 8.08 | 6.87 | 6.73 | 0.0 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.84 | 8.86 | 6.37 | 6.74 | 7.23 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.78 | 7.99 | 5.65 | 6.28 | 7.22 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.59 | 8.16 | 6.61 | 6.72 | 6.88 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.3 | 7.83 | 6.02 | 6.59 | 7.78 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.87 | 7.44 | 5.72 | 5.69 | 7.08 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.79 | 7.81 | 5.9 | 6.36 | 6.8 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.76 | 7.76 | 7.18 | 7.24 | 6.45 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.58 | 7.51 | 5.86 | 5.83 | 7.01 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.58 | 7.59 | 5.57 | 6.62 | 6.34 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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