Edelweiss MF SIP Campaign 728x90

Debt Fund Credit Quality - Debt: Dynamic Bond

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Scheme Name AUM (Crore) Holdings in %
AAA/A1 AA A/A2 BBB/A3 BB B C/A4 D SOV Cash Unrated
360 ONE Dynamic Bond Fund 719.78 31.38 11.27 - - - - - - 44.56 - 12.79
Aditya Birla Sun Life Dynamic Bond Fund 1,729.62 29.08 4.64 2.45 - - - - - 61.53 - 2.29
Axis Dynamic Bond Fund 1,365.61 21.77 - - - - - - - 73.5 - 4.71
Bandhan Dynamic Bond Fund 3,073.55 - - - - - - - - 99 - 1
Baroda BNP Paribas Dynamic Bond Fund 181.94 - - - - - - - - - - -
Canara Robeco Dynamic Bond Fund 124.43 - - - - - - - - 95.71 - 4.29
DSP Strategic Bond Fund 1,813.98 14.11 2.9 - - - - - - 79.54 - 3.45
Groww Dynamic Bond Fund 56.71 - - - - - - - - - - -
HDFC Dynamic Debt Fund 812.25 11.34 - - - - - - - 83.81 - 4.85
HSBC Dynamic Bond Fund 157.91 9.81 - - - - - - - 88.78 - 1.41
ICICI Prudential All Seasons Bond Fund 13,539.97 12.53 31.52 - - - - - - 47.53 - 8.4
ITI Dynamic Bond Fund 47.38 5.1 - - - - - - - 84.99 - 9.91
JM Dynamic Bond Fund 43.77 - - - - - - - - - - -
Kotak Dynamic Bond Fund 3,035.23 8.26 8.34 - - - - - - 75.04 - 8.36
Mahindra Manulife Dynamic Bond Fund 79.26 13.93 8.84 - - - - - - 69.94 - 7.29
Mirae Asset Dynamic Bond Fund 118.44 51.1 - - - - - - - 43.76 - 5.14
Nippon India Dynamic Bond Fund 4,286.21 - - - - - - - - 96.97 - 3.03
PGIM India Dynamic Bond Fund 105.2 10.95 - - - - - - - 77.46 - 11.59
Quantum Dynamic Bond Fund 133.92 - - - - - - - - - - -
SBI Dynamic Bond Fund 3,339.53 22.52 - - - - - - - 75.19 - 2.29
Union Dynamic Bond Fund 79.4 13.02 - - - - - - - 77.27 - 9.71
UTI - Dynamic Bond Fund 533.96 27.29 0.94 - - - - - - 50.31 - 21.46
Debt: Dynamic Bond - 18.81 9.78 2.45 - - - - - 73.61 - 6.78

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