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 | Sovereign | Unrated | ||
| Aditya Birla Sun Life Dynamic Bond Fund | 1,497.86 | - | - | - | - | - | - | - | - | - | 100 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,497.86 | - | - | - | - | - | - | - | - | - | 100 |
| Axis Dynamic Bond Fund | 1,684.52 | 68.71 | - | - | - | - | - | - | - | 27.02 | 4.27 |
| Baroda BNP Paribas Dynamic Bond Fund | 121.45 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Dynamic Bond Fund | 121.45 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Dynamic Bond Fund | 122.91 | - | - | - | - | - | - | - | - | 65.23 | 34.77 |
| DSP Strategic Bond Fund | 498.61 | 20.08 | - | - | - | - | - | - | - | 15.56 | 36.65 |
| Edelweiss Money Market Fund | 293 | - | - | - | - | - | - | - | - | 30.83 | 11.94 |
| Franklin India Dynamic Accrual Fund | 99.06 | - | - | - | - | - | - | - | - | - | 100 |
| HDFC Dynamic Debt Fund | 475.53 | 11.94 | 1.28 | - | - | - | - | - | - | 81.02 | 5.76 |
| HSBC Flexi Debt Fund | 52.99 | 9.03 | - | - | - | - | - | - | - | 64.58 | 26.39 |
| HSBC Flexi Debt Fund | 52.99 | 9.03 | - | - | - | - | - | - | - | 64.58 | 26.39 |
| ICICI Prudential All Seasons Bond Fund | 5,691.43 | 12.41 | 18.49 | - | - | - | - | - | - | 45.14 | 8.81 |
| IDBI Dynamic Bond Fund | 16.24 | 42.78 | 1.28 | - | - | - | - | - | - | 43.15 | 6.63 |
| IDFC Dynamic Bond Fund | 2,486.77 | - | - | - | - | - | - | - | - | 98.16 | 1.84 |
| IIFL Dynamic Bond Fund | 573.39 | 56.97 | - | - | - | - | - | - | - | 16.73 | 10.35 |
| Indiabulls Dynamic Bond Fund | 24.47 | 12.27 | 7.68 | - | - | - | - | - | - | 40.61 | 39.45 |
| ITI Dynamic Bond | 20.34 | 12.55 | - | - | - | - | - | - | - | 68.68 | 18.77 |
| JM Dynamic Debt Fund | 48.38 | - | - | - | - | - | - | - | - | 40.23 | 59.77 |
| Kotak Dynamic Bond Fund | 2,043.49 | 18.68 | - | - | - | - | - | - | - | 68.52 | 6.87 |
| L&T Flexi Bond Fund | 40.36 | - | - | - | - | - | - | - | - | 70.66 | 29.34 |
| MAHINDRA MANULIFE DYNAMIC BOND YOJANA | 62.19 | 7.81 | - | - | - | - | - | - | - | 77.34 | 6.83 |
| Mirae Asset Dynamic Bond Fund | 241.59 | 45.49 | - | - | - | - | - | - | - | 49.98 | 4.52 |
| Nippon India Dynamic Bond Fund | 2,942.91 | - | - | - | - | - | - | - | - | 97.2 | 2.8 |
| PGIM India Dynamic Bond Fund | 133.6 | 18.92 | - | - | - | - | - | - | - | 29.28 | 51.8 |
| Quantum Dynamic Bond Fund | 83.78 | 5.95 | - | - | - | - | - | - | - | 92.67 | 1.38 |
| SBI Dynamic Bond Fund | 2,299.5 | 3.78 | - | - | - | - | - | - | - | 9.27 | 75.16 |
| Tata Dynamic Bond Fund | 144.19 | 15.23 | - | - | - | - | - | - | - | 80.64 | 4.12 |
| Union Dynamic Bond Fund | 97 | 21.2 | - | - | - | - | - | - | - | 41.86 | 36.94 |
| UTI - Dynamic Bond Fund | 396.37 | 2.13 | 2.44 | - | - | - | - | - | - | 67.69 | 16.73 |
| Debt: Dynamic Bond | - | 20.79 | 6.23 | - | - | - | - | - | - | 55.47 | 29.58 |
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