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 | 754.88 | 30.57 | 7.43 | - | - | - | - | - | - | 52.41 | - | 9.56 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,697.06 | 8.94 | 4.76 | 2.65 | - | - | - | - | - | 80.79 | - | 2.88 |
| Axis Dynamic Bond Fund | 1,603.76 | 17.45 | 1.51 | - | - | - | - | - | - | 78.2 | - | 2.84 |
| Bandhan Dynamic Bond Fund | 3,048.03 | - | - | - | - | - | - | - | - | - | - | - |
| Bandhan Dynamic Bond Fund | 3,048 | - | - | - | - | - | - | - | - | 97.32 | - | 2.68 |
| Baroda BNP Paribas Dynamic Bond Fund | 165.87 | - | - | - | - | - | - | - | - | 95.12 | - | 4.88 |
| Canara Robeco Dynamic Bond Fund | 119.49 | - | - | - | - | - | - | - | - | - | - | 100 |
| DSP Strategic Bond Fund | 1,717.47 | 7.14 | 3.02 | - | - | - | - | - | - | 88.91 | - | 0.93 |
| Groww Dynamic Bond Fund | 52.18 | 22.17 | - | - | - | - | - | - | - | 44.16 | - | 33.65 |
| HDFC Dynamic Debt Fund | 786.69 | 11.74 | - | - | - | - | - | - | - | 83.84 | - | 4.42 |
| HSBC Dynamic Bond Fund | 158.88 | 16.65 | - | - | - | - | - | - | - | 81.85 | - | 1.5 |
| ICICI Prudential All Seasons Bond Fund | 13,133.03 | 16.18 | 31.93 | - | - | - | - | - | - | 47.47 | - | 4.4 |
| ITI Dynamic Bond Fund | 43.08 | - | - | - | - | - | - | - | - | 90.41 | - | 9.59 |
| JM Dynamic Bond Fund | 46.03 | - | - | - | - | - | - | - | - | 90.09 | - | 9.91 |
| JM Dynamic Debt Fund | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund | 2,970.79 | 8.61 | 8.5 | - | - | - | - | - | - | 68.51 | - | 14.38 |
| Mahindra Manulife Dynamic Bond Fund | 73.17 | 8.25 | 9.59 | - | - | - | - | - | - | 73.82 | - | 8.34 |
| Mirae Asset Dynamic Bond Fund | 138.29 | 50.5 | - | - | - | - | - | - | - | 44.83 | - | 4.69 |
| Nippon India Dynamic Bond Fund | 4,395.1 | - | - | - | - | - | - | - | - | 97.36 | - | 2.64 |
| PGIM India Dynamic Bond Fund | 107.48 | 7.96 | - | - | - | - | - | - | - | 87.81 | - | 4.23 |
| Quantum Dynamic Bond Fund | 110.9 | 8.98 | - | - | - | - | - | - | - | 87.76 | - | 3.26 |
| SBI Dynamic Bond Fund | 3,304.97 | 15.53 | - | - | - | - | - | - | - | 73.86 | - | 10.61 |
| Union Dynamic Bond Fund | 79.52 | 13.01 | - | - | - | - | - | - | - | 83.86 | - | 3.13 |
| UTI - Dynamic Bond Fund | 560.42 | - | - | - | - | - | - | - | - | - | - | - |
| Debt: Dynamic Bond | - | 16.25 | 9.53 | 2.65 | - | - | - | - | - | 77.42 | - | 11.36 |
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