| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.82% |
| GOI | Sovereign | GOI Sec | 14.54% |
| GOI | Sovereign | GOI Sec | 11.45% |
| GOI | Sovereign | GOI Sec | 5.99% |
| State Bank of India | Financial | Bonds | 5.93% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 5.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.85% |
| Haryana State | Others | SDL | 2.85% |
| Canara Bank | Financial | CD | 2.66% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.66% |
| GOI | Sovereign | GOI Sec | 2.36% |
| Uttar Pradesh State | Others | SDL | 1.72% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.5% | +6.7% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 9 | 12 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +6.90% | +8.14% | 625.50 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Nippon India Dynamic Bond Fund Growth | +6.49% | +7.72% | 4,084.25 | |
Axis Dynamic Bond Fund Growth | +5.90% | +7.32% | 1,131.90 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||