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 | 1,595.12 | 32.04 | 25.52 | - | - | - | - | 0.74 | 1.61 | 15.78 | 2.56 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,595.12 | 32.04 | 25.52 | - | - | - | - | 0.74 | 1.61 | 15.78 | 2.56 |
| Axis Dynamic Bond Fund | 1,802.76 | 66.18 | - | - | - | - | - | - | - | 29.41 | 4.41 |
| Baroda Dynamic Bond Fund | 19.88 | - | - | - | - | - | - | - | - | 86.65 | 13.35 |
| BNP Paribas Flexi Debt Fund | 116.44 | - | - | - | - | - | - | - | - | 65.94 | 34.07 |
| BNP Paribas Flexi Debt Fund | 116.44 | - | - | - | - | - | - | - | - | 65.94 | 34.07 |
| BNP Paribas Flexi Debt Fund | 116.44 | - | - | - | - | - | - | - | - | 65.94 | 34.07 |
| Canara Robeco Dynamic Bond Fund | 120.43 | 8.54 | - | - | - | - | - | - | - | 87.1 | 4.36 |
| DSP Strategic Bond Fund | 709.09 | 13.08 | - | - | - | - | - | - | - | 71.77 | 15.15 |
| Edelweiss Money Market Fund | 388.1 | 0.5 | - | - | - | - | - | - | - | 28.74 | 14.82 |
| Franklin India Dynamic Accrual Fund | 315.04 | - | - | - | - | - | - | - | - | - | 1.27 |
| HDFC Dynamic Debt Fund | 462.64 | 12.94 | 9.79 | - | - | - | - | - | - | 57.85 | 16.1 |
| HSBC Flexi Debt Fund | 59.12 | 8.46 | - | - | - | - | - | - | - | 77.19 | 14.35 |
| HSBC Flexi Debt Fund | 59.12 | 8.46 | - | - | - | - | - | - | - | 77.19 | 14.35 |
| ICICI Prudential All Seasons Bond Fund | 6,036.34 | 10.81 | 21.01 | - | - | - | - | - | - | 39.9 | 12.03 |
| IDBI Dynamic Bond Fund | 21.09 | 24.6 | 7.21 | - | - | - | - | - | - | 40.27 | 23.07 |
| IDFC Dynamic Bond Fund | 3,832.96 | - | - | - | - | - | - | - | - | 97.28 | 2.73 |
| IIFL Dynamic Bond Fund | 723.61 | 54.73 | - | - | - | - | - | - | - | 20.81 | 8.65 |
| Indiabulls Dynamic Bond Fund | 24.16 | 25.68 | - | - | - | - | - | - | - | 63.83 | 10.49 |
| ITI Dynamic Bond | 58.45 | 17.1 | - | - | - | - | - | - | - | 81.2 | 1.7 |
| JM Dynamic Debt Fund | 72.91 | 42.79 | - | - | - | - | - | - | - | 42.49 | 8 |
| Kotak Dynamic Bond Fund | 2,984.31 | 19.61 | 0.61 | - | - | - | - | - | - | 71.92 | 5.79 |
| L&T Flexi Bond Fund | 64.1 | - | - | - | - | - | - | - | - | 64.91 | 35.11 |
| MAHINDRA MANULIFE DYNAMIC BOND YOJANA | 116.87 | 19.23 | 4.3 | - | - | - | - | - | - | 51.93 | 18.79 |
| Mirae Asset Dynamic Bond Fund | 139.09 | 29.93 | - | - | - | - | - | - | - | 35.74 | 34.33 |
| Nippon India Dynamic Bond Fund | 2,808.79 | - | - | - | - | - | - | - | - | 94.85 | 5.15 |
| PGIM India Dynamic Bond Fund | 109.23 | 36.08 | - | - | - | - | - | - | - | 53.85 | 10.07 |
| Quantum Dynamic Bond Fund | 83.02 | 6.23 | - | - | - | - | - | - | - | 92.45 | 1.32 |
| SBI Dynamic Bond Fund | 2,872.42 | 18.76 | - | - | - | - | - | - | - | 68.84 | 9.84 |
| Tata Dynamic Bond Fund | 216.75 | 53.3 | 6.95 | - | - | - | - | - | - | 12.16 | 13.76 |
| Union Dynamic Bond Fund | 131.41 | 20.13 | - | - | - | - | - | - | - | 74.11 | 5.76 |
| UTI - Dynamic Bond Fund | 221.06 | 4.54 | 0.02 | - | - | - | - | - | 20.14 | 54.48 | 16.31 |
| Debt: Dynamic Bond | - | 23.57 | 11.22 | - | - | - | - | 0.74 | 7.78 | 58.27 | 13.39 |
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