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 | 559.35 | 18.21 | 18.01 | - | - | - | - | - | - | 46.63 | - | 17.16 |
| Aditya Birla Sun Life Dynamic Term Fund | 1,422.31 | 24.77 | 23.82 | 15.2 | - | - | - | - | - | 21.11 | - | 15.13 |
| Axis Dynamic Term Fund | 993.16 | 50.7 | - | - | - | - | - | - | - | 24.44 | - | 24.86 |
| BANDHAN Dynamic Term Fund | 1,926.49 | 10.7 | - | - | - | - | - | - | - | 10.11 | - | 79.19 |
| Baroda BNP Paribas Dynamic Term Fund | 115.4 | 49.83 | - | - | - | - | - | - | - | 20.46 | - | 29.71 |
| Canara Robeco Dynamic Term Fund | 81.96 | 5.87 | - | - | - | - | - | - | - | 80.26 | - | 13.87 |
| DSP Dynamic Term Fund | 638.52 | 21.61 | 8.01 | - | - | - | - | - | - | 65.96 | - | 4.42 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) | 0 | - | - | - | - | - | - | - | 100 | - | - | - |
| Groww Dynamic Term Fund | 25.43 | 65.53 | - | - | - | - | - | - | - | 21.84 | - | 12.64 |
| HDFC Dynamic Term Fund | 494.82 | 18.36 | - | - | - | - | - | - | - | 65.52 | - | 16.12 |
| HSBC Dynamic Term Fund | 121.14 | 37.52 | - | - | - | - | - | - | - | 57.33 | - | 5.15 |
| ICICI Prudential Dynamic Term Fund | 13,162.84 | 8.07 | 37 | - | - | - | - | - | - | 51.5 | - | 3.43 |
| ITI Dynamic Term Fund | 25.6 | - | - | - | - | - | - | - | - | 82.48 | - | 17.52 |
| JM Dynamic Term Fund | 52.89 | 59.63 | 4.72 | - | - | - | - | - | - | 30.9 | - | 4.75 |
| Kotak Dynamic Term Fund | 2,342 | 7.56 | 21.7 | - | - | - | - | - | - | 45.96 | - | 24.78 |
| Mahindra Manulife Dynamic Term Fund | 49.18 | 13.06 | 19.36 | - | - | - | - | - | - | 45.31 | - | 22.27 |
| Mirae Asset Dynamic Term Fund | 115.34 | 32.59 | - | - | - | - | - | - | - | 50.32 | - | 17.08 |
| Nippon India Dynamic Term Fund | 3,875.48 | - | - | - | - | - | - | - | - | 95.37 | - | 4.63 |
| PGIM India Dynamic Term Fund | 79.56 | 42.47 | - | - | - | - | - | - | - | 23.15 | - | 34.38 |
| Quantum Dynamic Term Fund | 87.99 | 22.6 | - | - | - | - | - | - | - | 60.7 | - | 16.7 |
| SBI Dynamic Term Fund | 3,552.63 | 45.72 | - | - | - | - | - | - | - | 11.92 | - | 42.36 |
| Union Dynamic Term Fund | 62.6 | 24.11 | - | - | - | - | - | - | - | 69.58 | - | 6.31 |
| UTI Dynamic Term Fund | 401.14 | 42.44 | 18.62 | - | - | - | - | - | - | 34.18 | - | 4.77 |
| Debt: Dynamic Bond | - | 30.07 | 18.91 | 15.2 | - | - | - | - | 100 | 46.14 | - | 18.96 |
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