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 | 769.47 | 34.03 | 3.25 | - | - | - | - | - | - | 57.2 | 2.88 | 2.62 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,651.98 | 17.86 | 13.94 | 0.89 | - | - | - | - | - | 65.29 | 2.06 | - |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,651.98 | 17.86 | 13.94 | 0.89 | - | - | - | - | - | 65.29 | 2.06 | - |
| Axis Dynamic Bond Fund | 1,827.82 | 63.02 | - | - | - | - | - | - | - | 33.29 | 3.73 | - |
| Bandhan Dynamic Bond Fund | 2,296.51 | - | - | - | - | - | - | - | - | 97.27 | 2.73 | - |
| Baroda BNP Paribas Dynamic Bond Fund | 143.51 | - | - | - | - | - | - | - | - | 86.87 | 13.13 | - |
| Baroda BNP Paribas Dynamic Bond Fund | 143.51 | - | - | - | - | - | - | - | - | 86.87 | 13.13 | - |
| Canara Robeco Dynamic Bond Fund | 118.15 | 8.43 | - | - | - | - | - | - | - | 77.21 | 14.36 | - |
| DSP Strategic Bond Fund | 696.65 | 3.64 | 7.42 | - | - | - | - | - | - | 82.59 | 6.35 | - |
| Edelweiss Money Market Fund | 343.56 | 84.61 | - | - | - | - | - | - | - | 9.96 | 5.43 | - |
| Groww Dynamic Bond Fund | 27.54 | 5.43 | - | - | - | - | - | - | - | 58.18 | 33.49 | 2.9 |
| HDFC Dynamic Debt Fund | 646.97 | 16.31 | - | - | - | - | - | - | - | 80.65 | 3.04 | - |
| HSBC Dynamic Bond Fund | 188.58 | 52.99 | - | - | - | - | - | - | - | 40.82 | 6.19 | - |
| ICICI Prudential All Seasons Bond Fund | 11,159.73 | 15.82 | 25.1 | - | - | - | - | - | - | 51.17 | -5.53 | 13.45 |
| ITI Dynamic Bond Fund | 50.17 | 30.53 | - | - | - | - | - | - | - | 27.96 | 41.51 | - |
| JM Dynamic Debt Fund | 43.24 | - | - | - | - | - | - | - | - | 75.73 | 24.26 | - |
| Kotak Dynamic Bond Fund | 2,501.5 | 16.9 | 14.88 | - | - | - | - | - | - | 53.88 | 10.28 | 4.06 |
| Mahindra Manulife Dynamic Bond Fund | 79.73 | 28.17 | 3.13 | - | - | - | - | - | - | 66.33 | 2.37 | - |
| Mirae Asset Dynamic Bond Fund | 201.25 | 47.93 | - | - | - | - | - | - | - | 48.03 | 4.05 | - |
| Nippon India Dynamic Bond Fund | 4,521.09 | - | - | - | - | - | - | - | - | 96.89 | 3.11 | - |
| PGIM India Dynamic Bond Fund | 126.34 | 18.25 | - | - | - | - | - | - | - | 48.7 | 33.05 | - |
| Quantum Dynamic Bond Fund | 89.93 | 11.33 | - | - | - | - | - | - | - | 87.25 | 1.42 | - |
| SBI Dynamic Bond Fund | 3,015.57 | 23.78 | - | - | - | - | - | - | - | 46.01 | 30.21 | - |
| Union Dynamic Bond Fund | 92.19 | 16.55 | - | - | - | - | - | - | - | 76.41 | 7.04 | - |
| UTI - Dynamic Bond Fund | 477.49 | 33.72 | 2.05 | - | - | - | - | - | - | 49.19 | 14.69 | 0.34 |
| Debt: Dynamic Bond | - | 27.36 | 10.46 | 0.89 | - | - | - | - | - | 62.76 | 11 | 4.67 |
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