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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 1,497.86 - - - - - - - - - 100
Aditya Birla Sun Life Dynamic Bond Fund 1,497.86 - - - - - - - - - 100
Axis Dynamic Bond Fund 1,684.52 68.71 - - - - - - - 27.02 4.27
Baroda BNP Paribas Dynamic Bond Fund 121.45 - - - - - - - - - -
Baroda BNP Paribas Dynamic Bond Fund 121.45 - - - - - - - - - -
Canara Robeco Dynamic Bond Fund 122.91 - - - - - - - - 65.23 34.77
DSP Strategic Bond Fund 498.61 20.08 - - - - - - - 15.56 36.65
Edelweiss Money Market Fund 293 - - - - - - - - 30.83 11.94
Franklin India Dynamic Accrual Fund 99.06 - - - - - - - - - 100
HDFC Dynamic Debt Fund 475.53 11.94 1.28 - - - - - - 81.02 5.76
HSBC Flexi Debt Fund 52.99 9.03 - - - - - - - 64.58 26.39
HSBC Flexi Debt Fund 52.99 9.03 - - - - - - - 64.58 26.39
ICICI Prudential All Seasons Bond Fund 5,691.43 12.41 18.49 - - - - - - 45.14 8.81
IDBI Dynamic Bond Fund 16.24 42.78 1.28 - - - - - - 43.15 6.63
IDFC Dynamic Bond Fund 2,486.77 - - - - - - - - 98.16 1.84
IIFL Dynamic Bond Fund 573.39 56.97 - - - - - - - 16.73 10.35
Indiabulls Dynamic Bond Fund 24.47 12.27 7.68 - - - - - - 40.61 39.45
ITI Dynamic Bond 20.34 12.55 - - - - - - - 68.68 18.77
JM Dynamic Debt Fund 48.38 - - - - - - - - 40.23 59.77
Kotak Dynamic Bond Fund 2,043.49 18.68 - - - - - - - 68.52 6.87
L&T Flexi Bond Fund 40.36 - - - - - - - - 70.66 29.34
MAHINDRA MANULIFE DYNAMIC BOND YOJANA 62.19 7.81 - - - - - - - 77.34 6.83
Mirae Asset Dynamic Bond Fund 241.59 45.49 - - - - - - - 49.98 4.52
Nippon India Dynamic Bond Fund 2,942.91 - - - - - - - - 97.2 2.8
PGIM India Dynamic Bond Fund 133.6 18.92 - - - - - - - 29.28 51.8
Quantum Dynamic Bond Fund 83.78 5.95 - - - - - - - 92.67 1.38
SBI Dynamic Bond Fund 2,299.5 3.78 - - - - - - - 9.27 75.16
Tata Dynamic Bond Fund 144.19 15.23 - - - - - - - 80.64 4.12
Union Dynamic Bond Fund 97 21.2 - - - - - - - 41.86 36.94
UTI - Dynamic Bond Fund 396.37 2.13 2.44 - - - - - - 67.69 16.73
Debt: Dynamic Bond - 20.79 6.23 - - - - - - 55.47 29.58

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