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 | ||
| HSBC Dynamic Bond Fund | 171.02 | 23.87 | - | - | - | - | - | - | - | 70.27 | - | 5.86 |
| ICICI Prudential All Seasons Bond Fund | 14,941.37 | 9.96 | 32.72 | - | - | - | - | - | - | 51.92 | - | 5.29 |
| ITI Dynamic Bond Fund | 116.95 | 0.85 | - | - | - | - | - | - | - | 75.77 | - | 23.38 |
| JM Dynamic Bond Fund | 59.68 | 46.53 | 6.79 | - | - | - | - | - | - | 41.19 | - | 5.47 |
| Kotak Dynamic Bond Fund | 2,792.78 | 13.38 | 9.19 | - | - | - | - | - | - | 60.96 | - | 16.47 |
| Mahindra Manulife Dynamic Bond Fund | 95.54 | 40.05 | 12.22 | - | - | - | - | - | - | 40.74 | - | 6.99 |
| Mirae Asset Dynamic Bond Fund | 116.59 | 52.45 | - | - | - | - | - | - | - | 42.93 | - | 4.62 |
| Nippon India Dynamic Bond Fund | 4,288.32 | - | - | - | - | - | - | - | - | 97.62 | - | 2.38 |
| PGIM India Dynamic Bond Fund | 103.75 | 29.03 | - | - | - | - | - | - | - | 61.44 | - | 9.53 |
| Quantum Dynamic Bond Fund | 118.12 | 38.34 | - | - | - | - | - | - | - | 57.55 | - | 4.11 |
| SBI Dynamic Bond Fund | 4,960.92 | 25.68 | - | - | - | - | - | - | - | 63.59 | - | 10.73 |
| Union Dynamic Bond Fund | 105.79 | 14.56 | - | - | - | - | - | - | - | 81.11 | - | 4.33 |
| UTI - Dynamic Bond Fund | 455.69 | 38.97 | 5.52 | - | - | - | - | - | - | 40.44 | - | 15.05 |
| Debt: Dynamic Bond | - | 27.81 | 13.29 | - | - | - | - | - | - | 60.43 | - | 8.79 |
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