6.71
%Credit Quality | Porfolio (%) |
---|---|
SOV | 78.47 |
AAA | 12.09 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.71 | 6.97 | 0 |
Maturity | 14.41 | 13.44 | 0 |
YTM | 7.11 | 7.26 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.7 | 8.38 | 7.78 | 5.45 | 6.27 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 11.67 | 9.32 | 8.41 | 7.46 | 7.1 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 11.51 | 8.88 | 8.67 | 6.22 | 7.08 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.32 | 9.02 | 9.35 | 7.84 | 6.61 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 11.32 | 9.01 | 9.34 | 7.83 | 6.61 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.22 | 8.58 | 7.9 | 6.38 | 6.95 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.0 | 8.88 | 7.97 | 5.77 | 7.16 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.97 | 9.17 | 8.48 | 6.21 | 7.41 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.88 | 9.06 | 8.14 | 6.6 | 8.01 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 10.8 | 8.45 | 8.41 | 6.47 | 7.62 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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