6.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 71.64 |
AAA | 25.72 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.43 | 6.97 | 0.11 |
Maturity | 18.7 | 13.44 | 0.11 |
YTM | 7.3 | 7.26 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.18 | 8.28 | 7.35 | 6.18 | 7.42 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.19 | 8.45 | 7.99 | 7.38 | 6.41 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.04 | 8.27 | 6.9 | 5.8 | 6.92 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.04 | 8.89 | 6.93 | 6.77 | 6.77 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.93 | 9.6 | 7.26 | 6.49 | 7.17 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.86 | 8.85 | 7.65 | 6.51 | 0.0 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.81 | 8.38 | 6.72 | 6.32 | 6.72 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.76 | 8.22 | 6.56 | 6.4 | 7.38 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.72 | 8.32 | 7.48 | 7.15 | 7.96 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.7 | 8.2 | 6.65 | 5.71 | 7.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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