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 | 639.25 | - | - | - | - | - | - | - | - | - | - | 100.01 |
| ABSL Dynamic Bond Fund | 1,918.07 | - | - | - | - | - | - | - | - | - | - | 99.97 |
| Axis Dynamic Bond Fund | 1,209.82 | - | - | - | - | - | - | - | - | - | - | 99.98 |
| Bandhan Dynamic Bond Fund | 2,680.64 | - | - | - | - | - | - | - | - | - | - | 100 |
| Baroda BNP Paribas Dynamic Bond Fund | 191.08 | - | - | - | - | - | - | - | - | - | - | 100 |
| Canara Robeco Dynamic Bond Fund | 108.85 | - | - | - | - | - | - | - | - | - | - | 100 |
| DSP Strategic Bond Fund | 1,467.06 | - | - | - | - | - | - | - | - | - | - | 100 |
| Groww Dynamic Bond Fund | 80.76 | - | - | - | - | - | - | - | - | - | - | 100.01 |
| HDFC Dynamic Debt Fund | 783.1 | 12.52 | - | - | - | - | - | - | - | 1.69 | - | 85.79 |
| HSBC Dynamic Bond Fund | 168.42 | 42.04 | - | - | - | - | - | - | - | 55.39 | - | 2.57 |
| ICICI Prudential All Seasons Bond Fund | 14,948.1 | - | - | - | - | - | - | - | - | - | - | 99.93 |
| ITI Dynamic Bond Fund | 39.36 | - | - | - | - | - | - | - | - | - | - | 100 |
| JM Dynamic Bond Fund | 59.74 | - | - | - | - | - | - | - | - | - | - | 100.01 |
| Kotak Dynamic Bond Fund | 2,829.26 | - | - | - | - | - | - | - | - | - | - | 100 |
| Mahindra Manulife Dynamic Bond Fund | 96.84 | - | - | - | - | - | - | - | - | - | - | 100 |
| Mirae Asset Dynamic Bond Fund | 116.22 | - | - | - | - | - | - | - | - | - | - | 99.99 |
| Nippon India Dynamic Bond Fund | 4,336.47 | - | - | - | - | - | - | - | - | 96.76 | - | 3.24 |
| PGIM India Dynamic Bond Fund | 104.4 | 31.02 | - | - | - | - | - | - | - | 64.38 | - | 4.6 |
| Quantum Dynamic Bond Fund | 117.61 | 38.4 | - | - | - | - | - | - | - | 42.3 | - | 19.3 |
| SBI Dynamic Bond Fund | 4,739.42 | 26.8 | - | - | - | - | - | - | - | 56.72 | - | 16.48 |
| Union Dynamic Bond Fund | 105.53 | 14.51 | - | - | - | - | - | - | - | - | - | 85.49 |
| UTI - Dynamic Bond Fund | 455.47 | 38.84 | 5.52 | - | - | - | - | - | - | 43.43 | - | 12.22 |
| Debt: Dynamic Bond | - | 29.16 | 5.52 | - | - | - | - | - | - | 51.52 | - | 74.07 |
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