Debt Fund Credit Quality - Debt: Dynamic Bond
| 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 | 714.74 | 28.07 | 12.75 | - | - | - | - | - | - | 45.46 | - | 13.71 |
| ABSL Dynamic Bond Fund | 1,737.53 | 20.47 | 7.47 | 2.4 | - | - | - | - | - | 66.63 | - | 3.03 |
| Axis Dynamic Bond Fund | 1,329.16 | 23.2 | - | - | - | - | - | - | - | 70.86 | - | 5.93 |
| Bandhan Dynamic Bond Fund | 3,029.85 | - | - | - | - | - | - | - | - | 98.33 | - | 1.67 |
| Baroda BNP Paribas Dynamic Bond Fund | 178.08 | - | - | - | - | - | - | - | - | 95.34 | - | 4.66 |
| Canara Robeco Dynamic Bond Fund | 123.19 | - | - | - | - | - | - | - | - | 94.45 | - | 5.55 |
| DSP Strategic Bond Fund | 1,678.48 | 13.66 | 6.16 | - | - | - | - | - | - | 78.97 | - | 1.21 |
| Groww Dynamic Bond Fund | 60.85 | 17.21 | - | - | - | - | - | - | - | 68.32 | - | 14.47 |
| HDFC Dynamic Debt Fund | 803.63 | - | - | - | - | - | - | - | - | - | - | 100 |
| HSBC Dynamic Bond Fund | 151.54 | - | - | - | - | - | - | - | - | - | - | 100 |
| ICICI Prudential All Seasons Bond Fund | 13,644 | - | - | - | - | - | - | - | - | - | - | 100.03 |
| ITI Dynamic Bond Fund | 44.18 | - | - | - | - | - | - | - | - | 68.21 | - | 31.79 |
| JM Dynamic Bond Fund | 44.06 | - | - | - | - | - | - | - | - | 93.21 | - | 6.79 |
| Kotak Dynamic Bond Fund | 3,001.13 | - | - | - | - | - | - | - | - | - | - | 100 |
| Mahindra Manulife Dynamic Bond Fund | 75.98 | 17.79 | 9.21 | - | - | - | - | - | - | 70.2 | - | 3.34 |
| Mirae Asset Dynamic Bond Fund | 118.67 | - | - | - | - | - | - | - | - | - | - | 100 |
| Nippon India Dynamic Bond Fund | 4,312.21 | - | - | - | - | - | - | - | - | 96.99 | - | 3.01 |
| PGIM India Dynamic Bond Fund | 105.28 | 8.11 | - | - | - | - | - | - | - | 75.32 | - | 16.57 |
| Quantum Dynamic Bond Fund | 132.47 | 15.16 | - | - | - | - | - | - | - | 81.04 | - | 3.14 |
| SBI Dynamic Bond Fund | 3,324.24 | 25.72 | - | - | - | - | - | - | - | 71.64 | - | 2.64 |
| Union Dynamic Bond Fund | 79.44 | 14.16 | - | - | - | - | - | - | - | 79.38 | - | 6.46 |
| UTI - Dynamic Bond Fund | 626.15 | 23.26 | 0.8 | - | - | - | - | - | - | 60.97 | - | 14.99 |
| Debt: Dynamic Bond | - | 18.8 | 7.28 | 2.4 | - | - | - | - | - | 77.37 | - | 29.05 |
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