6.86
%Credit Quality | Porfolio (%) |
---|---|
SOV | 81.04 |
AAA | 15.16 |
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 | 7.53 | 8.32 | 7.21 | 6.45 | 0.0 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.13 | 8.75 | 6.78 | 6.7 | 6.75 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.04 | 8.2 | 6.54 | 6.3 | 6.68 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.95 | 8.03 | 7.28 | 7.13 | 7.91 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.88 | 7.95 | 7.57 | 7.24 | 6.31 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.72 | 7.8 | 6.45 | 5.76 | 6.83 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.57 | 7.82 | 6.21 | 6.43 | 7.28 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.54 | 8.35 | 6.45 | 6.57 | 7.72 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.48 | 7.7 | 6.22 | 5.57 | 6.92 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.47 | 7.75 | 6.55 | 5.62 | 6.39 |
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Company | Allocation (%) |
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