7.15
%Credit Quality | Porfolio (%) |
---|---|
SOV | 80.27 |
AAA | 15.22 |
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 | 11.21 | 9.26 | 8.3 | 6.75 | 0.0 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.34 | 8.85 | 8.7 | 7.72 | 6.52 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.34 | 9.84 | 7.91 | 6.67 | 7.3 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.07 | 8.67 | 7.42 | 6.13 | 7.06 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.04 | 8.54 | 7.16 | 5.78 | 6.16 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.0 | 8.74 | 7.21 | 6.25 | 7.25 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 10.97 | 8.74 | 7.22 | 6.15 | 7.15 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 10.97 | 8.46 | 7.4 | 6.36 | 6.89 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.84 | 8.86 | 7.75 | 6.44 | 6.91 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.81 | 9.2 | 7.62 | 7.03 | 6.92 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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