| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Andhra Pradesh State | Financial | SDL | 16.06% |
| GOI | Sovereign | GOI Sec | 11.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.84% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.79% |
| GOI | Sovereign | GOI Sec | 5.51% |
| GOI | Sovereign | GOI Sec | 5.48% |
| REC Ltd. | Financial | Bonds | 5.28% |
| GOI | Sovereign | GOI Sec | 5.01% |
| GOI | Sovereign | GOI Sec | 3.91% |
| Indian Bank | Financial | CD | 3.07% |
| REC Ltd. | Financial | Debenture | 2.73% |
| GOI | Sovereign | GOI Sec | 2.53% |
| Bank Of Baroda | Financial | CD | 2.10% |
| GOI | Sovereign | GOI Sec | 0.95% |
| GOI | Sovereign | GOI Sec | 0.86% |
| GOI | Sovereign | GOI Sec | 0.64% |
| GOI | Sovereign | GOI Sec | 0.33% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.3% | +6.9% | +7.2% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 17 | 14 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +7.78% | +8.47% | 625.50 | |
Nippon India Dynamic Bond Fund Growth | +7.11% | +7.94% | 4,084.25 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Axis Dynamic Bond Fund Growth | +7.14% | +7.56% | 1,131.90 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||