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 | ||
| Aditya Birla Sun Life Dynamic Bond Fund | 1,778.78 | 26.41 | 30.75 | 1.63 | - | - | - | - | - | 31.65 | 9.52 | 0.01 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,778.78 | 26.41 | 30.75 | 1.63 | - | - | - | - | - | 31.65 | 9.52 | 0.01 |
| Axis Dynamic Bond Fund | 1,676.47 | 65.56 | - | - | - | - | - | - | - | 31.62 | 2.83 | - |
| Baroda BNP Paribas Dynamic Bond Fund | 112.47 | - | - | - | - | - | - | - | - | 80.66 | 19.34 | - |
| Baroda BNP Paribas Dynamic Bond Fund | 112.47 | - | - | - | - | - | - | - | - | 80.66 | 19.34 | - |
| Canara Robeco Dynamic Bond Fund | 116.47 | - | - | - | - | - | - | - | - | 79.21 | 20.79 | - |
| DSP Strategic Bond Fund | 496.51 | 67.16 | 5.06 | - | - | - | - | - | - | 11.54 | 16.24 | - |
| Edelweiss Money Market Fund | 368.23 | 83.72 | - | - | - | - | - | - | - | 12.93 | 3.35 | - |
| HDFC Dynamic Debt Fund | 525.59 | 10.67 | 0.77 | - | - | - | - | - | - | 81.77 | 6.79 | - |
| HSBC Dynamic Bond Fund | 212.86 | 52.79 | - | - | - | - | - | - | - | 42.46 | 4.75 | - |
| ICICI Prudential All Seasons Bond Fund | 6,264.5 | 13.1 | 33.95 | - | - | - | - | - | - | 46.3 | 1.82 | 4.79 |
| IDFC Dynamic Bond Fund | 2,209.89 | - | - | - | - | - | - | - | - | 98.65 | 1.35 | - |
| IIFL Dynamic Bond Fund | 452.72 | 64 | 13.38 | - | - | - | - | - | - | 12.35 | 3.53 | 6.73 |
| Indiabulls Dynamic Bond Fund | 25.71 | 11.63 | 7.44 | - | - | - | - | - | - | 57.09 | 21.5 | 2.33 |
| ITI Dynamic Bond | 55.72 | 11.57 | - | - | - | - | - | - | - | 28.6 | 59.83 | - |
| JM Dynamic Debt Fund | 44.33 | 13.01 | - | - | - | - | - | - | - | 59.77 | 27.21 | - |
| Kotak Dynamic Bond Fund | 1,998.92 | 20.14 | 6.03 | - | - | - | - | - | - | 62.79 | 2.65 | 4.66 |
| MAHINDRA MANULIFE DYNAMIC BOND YOJANA | 70.17 | 21.39 | - | - | - | - | - | - | - | 64.75 | 13.86 | - |
| Mirae Asset Dynamic Bond Fund | 215.65 | 46.23 | - | - | - | - | - | - | - | 48.69 | 5.09 | - |
| Nippon India Dynamic Bond Fund | 3,406.17 | - | - | - | - | - | - | - | - | 97.09 | 2.91 | - |
| PGIM India Dynamic Bond Fund | 135.82 | 4.02 | - | - | - | - | - | - | - | 55.31 | 40.67 | - |
| Quantum Dynamic Bond Fund | 84.3 | 23.32 | - | - | - | - | - | - | - | 75.19 | 1.49 | - |
| SBI Dynamic Bond Fund | 2,350.78 | 10.17 | - | - | - | - | - | - | - | 72.05 | 17.78 | - |
| Union Dynamic Bond Fund | 95.62 | 15.92 | - | - | - | - | - | - | - | 68.8 | 15.28 | - |
| UTI - Dynamic Bond Fund | 363.87 | 21.57 | 5.39 | - | - | - | - | - | - | 47.98 | 24.54 | 0.53 |
| Debt: Dynamic Bond | - | 30.44 | 14.84 | 1.63 | - | - | - | - | - | 55.18 | 14.08 | 2.72 |
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