PGIM MF ELSS Tax Saver Fund 728x90

Debt Fund Credit Quality - Debt: Dynamic Bond

Submit
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 715.94 33.28 5.71 - - - - - - 50.25 5.52 5.21
Aditya Birla Sun Life Dynamic Bond Fund 1,732.05 10.77 4.63 - - - - - - 82.71 1.66 0.26
Axis Dynamic Bond Fund 1,708.41 67.49 - - - - - - - 28.98 3.3 0.26
Bandhan Dynamic Bond Fund 2,337.12 - - - - - - - - 97.42 2.34 0.24
Baroda BNP Paribas Dynamic Bond Fund 141.25 - - - - - - - - 97.5 2.25 0.25
Canara Robeco Dynamic Bond Fund 110.06 9.09 - - - - - - - 79.47 11.17 0.27
DSP Strategic Bond Fund 931.75 11.25 - - - - - - - 85.5 3.01 0.24
Groww Dynamic Bond Fund 37.92 18.23 - - - - - - - 54.06 25.35 2.36
HDFC Dynamic Debt Fund 668.87 15.2 - - - - - - - 78.88 3.18 2.74
HSBC Dynamic Bond Fund 165.35 20.54 - - - - - - - 77.04 2.09 0.33
ICICI Prudential All Seasons Bond Fund 11,882.75 9.43 28.58 - - - - - - 59.5 -5.74 8.23
ITI Dynamic Bond Fund 37.96 6.59 - - - - - - - 87.14 5.85 0.42
JM Dynamic Debt Fund 40.39 - - - - - - - - 89.86 9.85 0.28
Kotak Dynamic Bond Fund 2,544.14 9.37 9.47 - - - - - - 72.71 1.91 6.54
Mahindra Manulife Dynamic Bond Fund 64.16 6.23 15.55 - - - - - - 75.51 2.43 0.28
Mirae Asset Dynamic Bond Fund 157.9 47.57 - - - - - - - 47.35 4.71 0.35
Nippon India Dynamic Bond Fund 4,559.36 - - - - - - - - 97.15 2.6 0.25
PGIM India Dynamic Bond Fund 117.09 11.48 - - - - - - - 75.17 13.05 0.3
Quantum Dynamic Bond Fund 98.57 9.92 - - - - - - - 88.1 1.74 0.24
SBI Dynamic Bond Fund 3,069.97 13.01 - - - - - - - 85.12 1.63 0.24
Union Dynamic Bond Fund 113.25 13.49 - - - - - - - 80.51 5.79 0.21
UTI - Dynamic Bond Fund 382.86 15.87 - - - - - - - 67.15 16.06 0.92
Debt: Dynamic Bond - 18.27 12.79 - - - - - - 75.32 5.44 1.38

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