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 Term Fund | 548.58 | 18.81 | 18.28 | - | - | - | - | - | - | 45.91 | - | 16.99 |
| Aditya Birla Sun Life Dynamic Term Fund | 1,369.67 | 27.32 | 24.75 | 15.76 | - | - | - | - | - | 18.2 | - | 13.99 |
| Axis Dynamic Term Fund | 968.66 | 51.36 | - | - | - | - | - | - | - | 18.96 | - | 29.67 |
| BANDHAN Dynamic Term Fund | 1,910.3 | - | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Dynamic Term Fund | 114.14 | 43.39 | - | - | - | - | - | - | - | 37.81 | - | 18.8 |
| Canara Robeco Dynamic Term Fund | 80.24 | 6.02 | - | - | - | - | - | - | - | 84.45 | - | 9.53 |
| DSP Dynamic Term Fund | 606.85 | 22.46 | 8.45 | - | - | - | - | - | - | 51.6 | - | 17.49 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) | 0 | - | - | - | - | - | - | - | 100 | - | - | - |
| Groww Dynamic Term Fund | 25.46 | 44.21 | - | - | - | - | - | - | - | 31.43 | - | 24.36 |
| HDFC Dynamic Term Fund | 479.92 | 27.08 | - | - | - | - | - | - | - | 46.86 | - | 26.06 |
| HSBC Dynamic Term Fund | 119.09 | 36.29 | - | - | - | - | - | - | - | 33.75 | - | 29.96 |
| ICICI Prudential Dynamic Term Fund | 12,863.13 | 7.49 | 35.13 | - | - | - | - | - | - | 53.02 | - | 4.33 |
| ITI Dynamic Term Fund | 24.19 | - | - | - | - | - | - | - | - | 22.15 | - | 77.85 |
| JM Dynamic Term Fund | 52.08 | 66.22 | 4.78 | - | - | - | - | - | - | 21.46 | - | 7.54 |
| Kotak Dynamic Term Fund | 2,255.85 | 28.92 | 22.85 | - | - | - | - | - | - | 25.16 | - | 23.07 |
| Mahindra Manulife Dynamic Term Fund | 47.27 | 27.02 | 25.42 | - | - | - | - | - | - | 36 | - | 11.58 |
| Mirae Asset Dynamic Term Fund | 114.36 | 32.66 | - | - | - | - | - | - | - | 62.83 | - | 4.5 |
| Nippon India Dynamic Term Fund | 3,701.52 | - | - | - | - | - | - | - | - | 96.02 | - | 3.98 |
| PGIM India Dynamic Term Fund | 78.47 | 39.01 | - | - | - | - | - | - | - | 23.9 | - | 37.09 |
| Quantum Dynamic Term Fund | 83.65 | 29.61 | - | - | - | - | - | - | - | 50.73 | - | 19.66 |
| SBI Dynamic Term Fund | 3,502.48 | 53.03 | - | - | - | - | - | - | - | 29.67 | - | 17.3 |
| Union Dynamic Term Fund | 62 | 24.21 | - | - | - | - | - | - | - | 66.47 | - | 9.32 |
| UTI Dynamic Term Fund | 396.09 | 24.02 | 20.1 | - | - | - | - | - | - | 46.81 | - | 9.06 |
| Debt: Dynamic Bond | - | 32.06 | 19.97 | 15.76 | - | - | - | - | 100 | 43.01 | - | 19.63 |
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