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 | 774.72 | 3.15 | 2.04 | - | - | - | - | - | - | 51.86 | - | 8.77 |
Aditya Birla Sun Life Dynamic Bond Fund | 1,700.46 | 1.73 | - | - | - | - | - | - | - | 93.61 | - | 1.47 |
Axis Dynamic Bond Fund | 1,688.57 | 0.89 | - | - | - | - | - | - | - | 77 | - | 3.67 |
Bandhan Dynamic Bond Fund | 2,916.6 | - | - | - | - | - | - | - | - | - | - | - |
Bandhan Dynamic Bond Fund | 2,917 | - | - | - | - | - | - | - | - | 98.44 | - | 1.56 |
Baroda BNP Paribas Dynamic Bond Fund | 159.04 | - | - | - | - | - | - | - | - | - | - | - |
Canara Robeco Dynamic Bond Fund | 111.73 | - | - | - | - | - | - | - | - | 67.68 | - | 31.04 |
DSP Strategic Bond Fund | 1,755.62 | 2.47 | 3.38 | - | - | - | - | - | - | 77.75 | - | 13.01 |
Groww Dynamic Bond Fund | 52.09 | 5.43 | - | - | - | - | - | - | - | 58.18 | - | 36.39 |
HDFC Dynamic Debt Fund | 783.72 | 8.94 | - | - | - | - | - | - | - | 82.5 | - | 8.56 |
HSBC Dynamic Bond Fund | 158.95 | 3.15 | - | - | - | - | - | - | - | 95 | - | 1.85 |
ICICI Prudential All Seasons Bond Fund | 12,983.92 | 0.57 | 0.38 | - | - | - | - | - | - | 56.38 | - | 4.87 |
ITI Dynamic Bond Fund | 43.91 | - | - | - | - | - | - | - | - | 90.08 | - | 9.92 |
JM Dynamic Bond Fund | 45.4 | - | - | - | - | - | - | - | - | 90.33 | - | 9.67 |
JM Dynamic Debt Fund | 45 | - | - | - | - | - | - | - | - | - | - | - |
Kotak Dynamic Bond Fund | 2,782.99 | 8.65 | 2.76 | - | - | - | - | - | - | 73.19 | - | 8.61 |
Mahindra Manulife Dynamic Bond Fund | 59.68 | 1.84 | 9.21 | - | - | - | - | - | - | 81.24 | - | 7.71 |
Mirae Asset Dynamic Bond Fund | 138.01 | 6.95 | - | - | - | - | - | - | - | 48.82 | - | 4.77 |
Nippon India Dynamic Bond Fund | 4,372.04 | - | - | - | - | - | - | - | - | 96.96 | - | 3.04 |
PGIM India Dynamic Bond Fund | 108.17 | 7.74 | - | - | - | - | - | - | - | 86.06 | - | 1.77 |
Quantum Dynamic Bond Fund | 109.07 | 9.58 | - | - | - | - | - | - | - | 84.4 | - | 6.02 |
SBI Dynamic Bond Fund | 3,250.56 | 2.34 | - | - | - | - | - | - | - | 88.76 | - | 2.99 |
Union Dynamic Bond Fund | 81.81 | 6.32 | - | - | - | - | - | - | - | 76.33 | - | 10.92 |
UTI - Dynamic Bond Fund | 424.18 | - | - | - | - | - | - | - | - | - | - | - |
Debt: Dynamic Bond | - | 4.65 | 3.55 | - | - | - | - | - | - | 78.73 | - | 8.83 |
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