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 | 737.09 | 31.97 | 7.62 | - | - | - | - | - | - | 49.51 | - | 10.89 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,716.86 | 26.3 | 4.7 | 2.5 | - | - | - | - | - | 63.98 | - | 2.52 |
| Axis Dynamic Bond Fund | 1,411.62 | 21.12 | - | - | - | - | - | - | - | 72.56 | - | 6.35 |
| Bandhan Dynamic Bond Fund | 3,076.3 | - | - | - | - | - | - | - | - | - | - | - |
| Bandhan Dynamic Bond Fund | 3,076 | - | - | - | - | - | - | - | - | 99.56 | - | 0.44 |
| Baroda BNP Paribas Dynamic Bond Fund | 176.7 | - | - | - | - | - | - | - | - | 97.06 | - | 2.94 |
| Canara Robeco Dynamic Bond Fund | 125.23 | - | - | - | - | - | - | - | - | 93.44 | - | 6.56 |
| DSP Strategic Bond Fund | 1,893.3 | 17.35 | 2.76 | - | - | - | - | - | - | 76 | - | 3.89 |
| Groww Dynamic Bond Fund | 57.35 | 20.5 | - | - | - | - | - | - | - | 37.04 | - | 42.45 |
| HDFC Dynamic Debt Fund | 792.9 | 11.6 | - | - | - | - | - | - | - | 83.78 | - | 4.62 |
| HSBC Dynamic Bond Fund | 159.03 | 16.05 | - | - | - | - | - | - | - | 81.28 | - | 2.67 |
| ICICI Prudential All Seasons Bond Fund | 13,407.28 | 13.23 | 31.96 | - | - | - | - | - | - | 50.99 | - | 3.82 |
| ITI Dynamic Bond Fund | 52.87 | 4.54 | - | - | - | - | - | - | - | 75.81 | - | 19.65 |
| JM Dynamic Bond Fund | 43.51 | - | - | - | - | - | - | - | - | 93.63 | - | 6.37 |
| Kotak Dynamic Bond Fund | 3,022.77 | 9.93 | 8.38 | - | - | - | - | - | - | 70.92 | - | 10.77 |
| Mahindra Manulife Dynamic Bond Fund | 79.57 | 20.04 | 8.81 | - | - | - | - | - | - | 65.16 | - | 5.99 |
| Mirae Asset Dynamic Bond Fund | 119.28 | 50.73 | - | - | - | - | - | - | - | 43.38 | - | 5.92 |
| Nippon India Dynamic Bond Fund | 4,233.54 | - | - | - | - | - | - | - | - | 97.25 | - | 2.75 |
| PGIM India Dynamic Bond Fund | 107.87 | 10.67 | - | - | - | - | - | - | - | 68.24 | - | 21.09 |
| Quantum Dynamic Bond Fund | 131.67 | 15.3 | - | - | - | - | - | - | - | 73.79 | - | 10.91 |
| SBI Dynamic Bond Fund | 3,324.38 | 18.9 | - | - | - | - | - | - | - | 76.69 | - | 4.41 |
| Union Dynamic Bond Fund | 79.05 | 13.06 | - | - | - | - | - | - | - | 83.88 | - | 3.06 |
| UTI - Dynamic Bond Fund | 506.98 | 28.76 | 0.99 | - | - | - | - | - | - | 58.01 | - | 12.25 |
| Debt: Dynamic Bond | - | 19.41 | 9.32 | 2.5 | - | - | - | - | - | 73.27 | - | 8.65 |
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