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 | 617.84 | 24.14 | 14.93 | - | - | - | - | - | - | 47.56 | - | 13.37 |
| ABSL Dynamic Bond Fund | 1,877.78 | 18.12 | 25.36 | 5.52 | - | - | - | - | - | 45.74 | - | 5.27 |
| Axis Dynamic Bond Fund | 1,174.07 | 26.62 | - | - | - | - | - | - | - | 48.64 | - | 24.73 |
| Bandhan Dynamic Bond Fund | 2,434.54 | 36.94 | - | - | - | - | - | - | - | 59.09 | - | 3.97 |
| Baroda BNP Paribas Dynamic Bond Fund | 170.36 | 29.09 | - | - | - | - | - | - | - | 67.56 | - | 3.35 |
| Canara Robeco Dynamic Bond Fund | 105.27 | - | - | - | - | - | - | - | - | 93.38 | - | 6.62 |
| DSP Strategic Bond Fund | 1,234.25 | 12.5 | - | - | - | - | - | - | - | 82.48 | - | 5.02 |
| Groww Dynamic Bond Fund | 78.62 | 24.82 | - | - | - | - | - | - | - | 68.7 | - | 6.49 |
| HDFC Dynamic Debt Fund | 726.53 | 6.53 | - | - | - | - | - | - | - | 83.91 | - | 9.56 |
| HSBC Dynamic Bond Fund | 158.33 | 31.8 | - | - | - | - | - | - | - | 65.35 | - | 2.85 |
| ICICI Prudential All Seasons Bond Fund | 14,929.08 | 8.66 | 31.73 | - | - | - | - | - | - | 53.98 | - | 5.59 |
| ITI Dynamic Bond Fund | 114.8 | 18.09 | - | - | - | - | - | - | - | 64.76 | - | 17.15 |
| JM Dynamic Bond Fund | 58.41 | 45.59 | 6.94 | - | - | - | - | - | - | 36.44 | - | 11.03 |
| Kotak Dynamic Bond Fund | 2,677.11 | 17.65 | 9.57 | - | - | - | - | - | - | 49.82 | - | 22.96 |
| Mahindra Manulife Dynamic Bond Fund | 86 | 27.97 | 17.06 | - | - | - | - | - | - | 42.68 | - | 12.29 |
| Mirae Asset Dynamic Bond Fund | 117.14 | 52.03 | - | - | - | - | - | - | - | 42.63 | - | 5.35 |
| Nippon India Dynamic Bond Fund | 4,387.69 | - | - | - | - | - | - | - | - | 97.47 | - | 2.53 |
| PGIM India Dynamic Bond Fund | 97.45 | 34.79 | - | - | - | - | - | - | - | 61.35 | - | 3.86 |
| Quantum Dynamic Bond Fund | 118.34 | 38.09 | - | - | - | - | - | - | - | 49.43 | - | 12.48 |
| SBI Dynamic Bond Fund | 4,468.55 | 37.62 | - | - | - | - | - | - | - | 44.46 | - | 17.92 |
| Union Dynamic Bond Fund | 102.69 | 14.87 | - | - | - | - | - | - | - | 77.63 | - | 7.5 |
| UTI - Dynamic Bond Fund | 430.04 | 50.94 | 9.37 | - | - | - | - | - | - | 33.88 | - | 5.82 |
| Debt: Dynamic Bond | - | 27.84 | 16.42 | 5.52 | - | - | - | - | - | 59.86 | - | 9.35 |
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