LIC MF Multi Cap Fund 728x90

Debt Fund Credit Quality - Debt: Dynamic Bond

Submit
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 723.92 26.5 12.61 - - - - - - 47.6 - 13.28
ABSL Dynamic Bond Fund 1,766.56 29.26 10.57 2.33 - - - - - 54.31 - 3.54
Axis Dynamic Bond Fund 1,354.94 27.03 - - - - - - - 69.18 - 3.78
Bandhan Dynamic Bond Fund 2,961 - - - - - - - - 97.82 - 2.18
Baroda BNP Paribas Dynamic Bond Fund 164.23 - - - - - - - - 95.26 - 4.74
Canara Robeco Dynamic Bond Fund 124.91 - - - - - - - - 95.25 - 4.75
DSP Strategic Bond Fund 1,503.62 15.66 3.55 - - - - - - 77.49 - 3.3
Groww Dynamic Bond Fund 62.2 - - - - - - - - - - 100.01
HDFC Dynamic Debt Fund 778.49 12.62 - - - - - - - 82.11 - 5.27
HSBC Dynamic Bond Fund 151.68 14.63 - - - - - - - 83.22 - 2.15
ICICI Prudential All Seasons Bond Fund 14,362.97 9.38 33.76 - - - - - - 53.69 - 3.16
ITI Dynamic Bond Fund 39.64 - - - - - - - - 89.84 - 10.16
JM Dynamic Bond Fund 44.66 - - - - - - - - - - 99.98
Kotak Dynamic Bond Fund 2,825.57 8.92 8.99 - - - - - - 72.9 - 9.19
Mahindra Manulife Dynamic Bond Fund 77.75 11.05 9.02 - - - - - - 71.91 - 8.02
Mirae Asset Dynamic Bond Fund 117.54 51.75 - - - - - - - 44.17 - 4.07
Nippon India Dynamic Bond Fund 4,356.31 - - - - - - - - 96.53 - 3.47
PGIM India Dynamic Bond Fund 103.23 11.17 - - - - - - - 83.33 - 5.5
Quantum Dynamic Bond Fund 133.38 15.22 - - - - - - - 80.27 - 4.51
SBI Dynamic Bond Fund 3,410.12 32.13 - - - - - - - 64.87 - 3
Union Dynamic Bond Fund 77.82 13.33 - - - - - - - 82.69 - 3.98
UTI - Dynamic Bond Fund 447 32.79 1.13 - - - - - - 58.17 - 7.9
Debt: Dynamic Bond - 20.76 11.38 2.33 - - - - - 75.03 - 13.91

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs..

Feedback
Notification