6.44
%Credit Quality | Porfolio (%) |
---|---|
SOV | 77.27 |
AAA | 13.02 |
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 | 6.75 | 7.6 | 5.66 | 4.91 | 5.84 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.2 | 8.37 | 6.5 | 5.91 | 6.65 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.11 | 8.82 | 6.77 | 6.59 | 6.72 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.83 | 8.02 | 7.22 | 6.75 | 7.86 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.58 | 7.93 | 7.48 | 6.93 | 6.27 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.44 | 7.78 | 6.07 | 5.84 | 7.22 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.4 | 7.78 | 6.35 | 5.37 | 6.76 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.25 | 7.85 | 6.46 | 5.22 | 6.35 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.22 | 7.68 | 6.13 | 6.38 | 6.12 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.17 | 7.42 | 6.3 | 5.66 | 6.64 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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