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 Bond Fund | 706.72 | 24.53 | 15.16 | - | - | - | - | - | - | 48.05 | - | 12.28 |
| ABSL Dynamic Bond Fund | 1,836.65 | 36.45 | 12.71 | 2.2 | - | - | - | - | - | 45.25 | - | 3.37 |
| Axis Dynamic Bond Fund | 1,337.99 | 18.32 | - | - | - | - | - | - | - | 76.86 | - | 4.83 |
| Bandhan Dynamic Bond Fund | 2,931.94 | - | - | - | - | - | - | - | - | 97.32 | - | 2.68 |
| Baroda BNP Paribas Dynamic Bond Fund | 186.08 | - | - | - | - | - | - | - | - | 92.96 | - | 7.04 |
| Canara Robeco Dynamic Bond Fund | 134.32 | - | - | - | - | - | - | - | - | 94.11 | - | 5.89 |
| DSP Strategic Bond Fund | 1,585.92 | 15.11 | 3.24 | - | - | - | - | - | - | 73.31 | - | 8.34 |
| Groww Dynamic Bond Fund | 63.9 | 11.35 | - | - | - | - | - | - | - | 65.61 | - | 23.05 |
| HDFC Dynamic Debt Fund | 798.68 | 12.4 | - | - | - | - | - | - | - | 81.25 | - | 6.35 |
| HSBC Dynamic Bond Fund | 167.67 | 7.23 | - | - | - | - | - | - | - | 91.26 | - | 1.52 |
| ICICI Prudential All Seasons Bond Fund | 14,635.15 | 10.97 | 32.91 | - | - | - | - | - | - | 53.12 | - | 3.02 |
| ITI Dynamic Bond Fund | 39.37 | - | - | - | - | - | - | - | - | 86.26 | - | 13.74 |
| JM Dynamic Bond Fund | 47.48 | 19.46 | - | - | - | - | - | - | - | 73.42 | - | 7.13 |
| Kotak Dynamic Bond Fund | 2,795.02 | 9.1 | 9.19 | - | - | - | - | - | - | 72.23 | - | 9.48 |
| Mahindra Manulife Dynamic Bond Fund | 95.59 | 14.51 | 9.52 | - | - | - | - | - | - | 70.11 | - | 5.86 |
| Mirae Asset Dynamic Bond Fund | 119.27 | 51.29 | - | - | - | - | - | - | - | 43.79 | - | 4.93 |
| Nippon India Dynamic Bond Fund | 4,444.67 | - | - | - | - | - | - | - | - | 96.94 | - | 3.06 |
| PGIM India Dynamic Bond Fund | 114.06 | - | - | - | - | - | - | - | - | - | - | 100 |
| Quantum Dynamic Bond Fund | 135.32 | 18.84 | - | - | - | - | - | - | - | 72.05 | - | 9.11 |
| SBI Dynamic Bond Fund | 3,488.69 | 28.32 | - | - | - | - | - | - | - | 69.76 | - | 1.92 |
| Union Dynamic Bond Fund | 86.95 | 12.09 | - | - | - | - | - | - | - | 78.47 | - | 9.44 |
| UTI - Dynamic Bond Fund | 465 | 31.8 | 1.09 | - | - | - | - | - | - | 56.83 | - | 10.26 |
| Debt: Dynamic Bond | - | 20.11 | 11.97 | 2.2 | - | - | - | - | - | 73.28 | - | 11.51 |
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