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Debt Fund Credit Quality - Debt: Dynamic Bond

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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 1,565.95 - - - - - - - - - 100
Aditya Birla Sun Life Dynamic Bond Fund 1,565.95 - - - - - - - - - 100
Axis Dynamic Bond Fund 2,247.66 52.14 - - - - - - - 44.03 3.83
Baroda Dynamic Bond Fund 19.06 - - - - - - - - 89.31 10.69
BNP Paribas Flexi Debt Fund 116.36 - - - - - - - - 92.87 7.13
BNP Paribas Flexi Debt Fund 116.36 - - - - - - - - 92.87 7.13
BNP Paribas Flexi Debt Fund 116.36 - - - - - - - - 92.87 7.13
Canara Robeco Dynamic Bond Fund 127.07 8.1 - - - - - - - 82.6 9.3
DSP Strategic Bond Fund 712.4 9.18 - - - - - - - 40.62 50.2
Edelweiss Money Market Fund 425.32 0.42 - - - - - - - 18.6 20.22
Franklin India Dynamic Accrual Fund 173.3 - - - - - - - - - 1.45
HDFC Dynamic Debt Fund 663.34 8.26 1.15 - - - - - - 72.47 18.12
HSBC Flexi Debt Fund 55.67 8.89 - - - - - - - 63.13 27.98
HSBC Flexi Debt Fund 55.67 8.89 - - - - - - - 63.13 27.98
ICICI Prudential All Seasons Bond Fund 6,646.59 9.02 17.77 - - - - - - 46.01 5.69
IDBI Dynamic Bond Fund 37.43 16.89 5.68 - - - - - - 70.78 3.33
IDFC Dynamic Bond Fund 2,897.41 - - - - - - - - 99 1
IIFL Dynamic Bond Fund 724.77 61.85 - - - - - - - 12.51 7.73
Indiabulls Dynamic Bond Fund 20.06 25.3 - - - - - - - 42.68 32.01
ITI Dynamic Bond 104.77 22.72 - - - - - - - 45.13 32.15
JM Dynamic Debt Fund 71.5 21.87 - - - - - - - 36.92 26.98
Kotak Dynamic Bond Fund 2,972.23 16.73 0.58 - - - - - - 52.92 21.59
L&T Flexi Bond Fund 62.13 16.94 - - - - - - - 43.68 39.38
MAHINDRA MANULIFE DYNAMIC BOND YOJANA 102.16 11.57 - - - - - - - 49.21 28.12
Mirae Asset Dynamic Bond Fund 284.59 46.39 - - - - - - - 52.21 1.4
Nippon India Dynamic Bond Fund 4,046.71 - - - - - - - - 94.32 5.68
PGIM India Dynamic Bond Fund 122.03 10.12 - - - - - - - 51.64 38.24
Quantum Dynamic Bond Fund 87.93 5.86 - - - - - - - 93.39 0.75
SBI Dynamic Bond Fund 2,733.9 23.69 - - - - - - - 31.21 39.09
Tata Dynamic Bond Fund 213.89 50.64 - - - - - - - 14.04 19.01
Union Dynamic Bond Fund 131.6 21.3 - - - - - - - 61.41 17.29
UTI - Dynamic Bond Fund 329.23 11.3 3.03 - - - - - 13.03 60.79 8.89
Debt: Dynamic Bond - 20.35 5.64 - - - - - 13.03 58.98 22.48

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