| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.45% |
| GOI | Sovereign | GOI Sec | 12.98% |
| GOI | Sovereign | GOI Sec | 6.61% |
| GOI | Sovereign | GOI Sec | 5.67% |
| State Bank of India | Financial | Bonds | 5.60% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.51% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 5.45% |
| GOI | Sovereign | GOI Sec | 5.43% |
| State Bank of India | Financial | Bonds | 5.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.03% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.52% |
| GOI | Sovereign | GOI Sec | 2.27% |
| GOI | Sovereign | GOI Sec | 2.23% |
| GOI | Sovereign | GOI Sec | 1.08% |
| GOI | Sovereign | GOI Sec | 1.07% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +5.8% | +6.9% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 8 | 12 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +8.15% | +8.52% | 625.33 | |
Nippon India Dynamic Bond Fund Growth | +7.26% | +7.91% | 4,077.62 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Axis Dynamic Bond Fund Growth | +7.57% | +7.56% | 1,142.83 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||