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 | 734.01 | 31.15 | 7.56 | - | - | - | - | - | - | 49.74 | 6.53 | 5.02 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,698.57 | 6.33 | 2.36 | - | - | - | - | - | - | 88.67 | 2.41 | 0.27 |
| Axis Dynamic Bond Fund | 1,702.66 | 61.5 | - | - | - | - | - | - | - | 35.23 | 3.03 | 0.26 |
| Bandhan Dynamic Bond Fund | 2,366.01 | - | - | - | - | - | - | - | - | 96.9 | 2.86 | 0.24 |
| Baroda BNP Paribas Dynamic Bond Fund | 141.59 | - | - | - | - | - | - | - | - | 95.96 | 3.79 | 0.25 |
| Canara Robeco Dynamic Bond Fund | 109.24 | - | - | - | - | - | - | - | - | 95.98 | 3.75 | 0.27 |
| DSP Strategic Bond Fund | 1,015.21 | 4.52 | - | - | - | - | - | - | - | 94.83 | 0.43 | 0.22 |
| Groww Dynamic Bond Fund | 38.32 | 31.22 | - | - | - | - | - | - | - | 44.65 | 21.8 | 2.34 |
| HDFC Dynamic Debt Fund | 679.4 | 11.26 | - | - | - | - | - | - | - | 82.31 | 3.8 | 2.63 |
| HSBC Dynamic Bond Fund | 160.56 | 20.56 | - | - | - | - | - | - | - | 77.18 | 1.92 | 0.34 |
| ICICI Prudential All Seasons Bond Fund | 12,570.68 | 5.42 | 27.88 | - | - | - | - | - | - | 64 | -7.43 | 10.22 |
| ITI Dynamic Bond Fund | 37.59 | - | - | - | - | - | - | - | - | 96.68 | 2.9 | 0.42 |
| JM Dynamic Debt Fund | 40.26 | - | - | - | - | - | - | - | - | 92.84 | 6.87 | 0.28 |
| Kotak Dynamic Bond Fund | 2,517.92 | 9.46 | 3.95 | - | - | - | - | - | - | 71.89 | 8.42 | 6.28 |
| Mahindra Manulife Dynamic Bond Fund | 64.21 | 6.21 | 7.77 | - | - | - | - | - | - | 81.97 | 3.77 | 0.28 |
| Mirae Asset Dynamic Bond Fund | 152.53 | 47.57 | - | - | - | - | - | - | - | 47.16 | 4.88 | 0.36 |
| Nippon India Dynamic Bond Fund | 4,606.22 | - | - | - | - | - | - | - | - | 97.5 | 2.25 | 0.25 |
| PGIM India Dynamic Bond Fund | 111.41 | 14.81 | - | - | - | - | - | - | - | 69.6 | 15.28 | 0.31 |
| Quantum Dynamic Bond Fund | 99.38 | 9.86 | - | - | - | - | - | - | - | 87.99 | 1.91 | 0.24 |
| SBI Dynamic Bond Fund | 3,093.78 | 12.95 | - | - | - | - | - | - | - | 77.85 | 8.96 | 0.24 |
| Union Dynamic Bond Fund | 112.25 | 13.6 | - | - | - | - | - | - | - | 76.81 | 9.37 | 0.22 |
| UTI - Dynamic Bond Fund | 581.37 | 7.83 | - | - | - | - | - | - | - | 85.02 | 6.72 | 0.44 |
| Debt: Dynamic Bond | - | 18.39 | 9.9 | - | - | - | - | - | - | 77.76 | 5.19 | 1.43 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs..
