6.48
%Credit Quality | Porfolio (%) |
---|---|
SOV | 81.63 |
AAA | 9.07 |
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 | 8.5 | 7.11 | 4.52 | 5.44 | 6.46 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.55 | 7.99 | 5.45 | 6.34 | 7.91 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.6 | 7.56 | 5.74 | 6.64 | 7.96 |
DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 9.39 | 8.39 | 5.96 | 7.22 | 7.7 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.25 | 7.53 | 6.19 | 6.7 | 7.3 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.18 | 8.31 | 6.44 | 6.64 | 0.0 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.81 | 7.07 | 5.2 | 5.6 | 7.68 |
HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.78 | 7.3 | 5.04 | 6.73 | 6.91 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.73 | 7.17 | 5.32 | 5.75 | 7.46 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.63 | 8.09 | 6.16 | 6.44 | 8.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|