5.99
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 69.58 |
| AAA | 24.11 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.31 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Dynamic Term Fund - Growth Option | 13-02-2012 | 0.96 | 2.55 | 4.78 | 3.91 | 4.97 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.07 | 4.13 | 6.64 | 5.24 | 6.48 |
| Axis Dynamic Term Fund - Regular Plan - Growth Option | 01-04-2011 | 5.84 | 6.01 | 7.03 | 5.75 | 6.81 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 5.26 | 5.06 | 6.95 | 5.7 | 6.92 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 4.98 | 6.57 | 7.65 | 6.52 | 6.75 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 4.92 | 5.73 | 6.95 | 6.56 | 5.47 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.6 | 4.98 | 6.53 | 5.91 | 6.74 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 4.5 | 6.03 | 6.81 | 6.21 | 7.18 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.45 | 5.19 | 6.37 | 7.71 | 6.01 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 4.34 | 5.75 | 6.69 | 5.63 | 6.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|