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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 1,595.12 32.04 25.52 - - - - 0.74 1.61 15.78 2.56
Aditya Birla Sun Life Dynamic Bond Fund 1,595.12 32.04 25.52 - - - - 0.74 1.61 15.78 2.56
Axis Dynamic Bond Fund 1,802.76 66.18 - - - - - - - 29.41 4.41
Baroda Dynamic Bond Fund 19.88 - - - - - - - - 86.65 13.35
BNP Paribas Flexi Debt Fund 116.44 - - - - - - - - 65.94 34.07
BNP Paribas Flexi Debt Fund 116.44 - - - - - - - - 65.94 34.07
BNP Paribas Flexi Debt Fund 116.44 - - - - - - - - 65.94 34.07
Canara Robeco Dynamic Bond Fund 120.43 8.54 - - - - - - - 87.1 4.36
DSP Strategic Bond Fund 709.09 13.08 - - - - - - - 71.77 15.15
Edelweiss Money Market Fund 388.1 0.5 - - - - - - - 28.74 14.82
Franklin India Dynamic Accrual Fund 315.04 - - - - - - - - - 1.27
HDFC Dynamic Debt Fund 462.64 12.94 9.79 - - - - - - 57.85 16.1
HSBC Flexi Debt Fund 59.12 8.46 - - - - - - - 77.19 14.35
HSBC Flexi Debt Fund 59.12 8.46 - - - - - - - 77.19 14.35
ICICI Prudential All Seasons Bond Fund 6,036.34 10.81 21.01 - - - - - - 39.9 12.03
IDBI Dynamic Bond Fund 21.09 24.6 7.21 - - - - - - 40.27 23.07
IDFC Dynamic Bond Fund 3,832.96 - - - - - - - - 97.28 2.73
IIFL Dynamic Bond Fund 723.61 54.73 - - - - - - - 20.81 8.65
Indiabulls Dynamic Bond Fund 24.16 25.68 - - - - - - - 63.83 10.49
ITI Dynamic Bond 58.45 17.1 - - - - - - - 81.2 1.7
JM Dynamic Debt Fund 72.91 42.79 - - - - - - - 42.49 8
Kotak Dynamic Bond Fund 2,984.31 19.61 0.61 - - - - - - 71.92 5.79
L&T Flexi Bond Fund 64.1 - - - - - - - - 64.91 35.11
MAHINDRA MANULIFE DYNAMIC BOND YOJANA 116.87 19.23 4.3 - - - - - - 51.93 18.79
Mirae Asset Dynamic Bond Fund 139.09 29.93 - - - - - - - 35.74 34.33
Nippon India Dynamic Bond Fund 2,808.79 - - - - - - - - 94.85 5.15
PGIM India Dynamic Bond Fund 109.23 36.08 - - - - - - - 53.85 10.07
Quantum Dynamic Bond Fund 83.02 6.23 - - - - - - - 92.45 1.32
SBI Dynamic Bond Fund 2,872.42 18.76 - - - - - - - 68.84 9.84
Tata Dynamic Bond Fund 216.75 53.3 6.95 - - - - - - 12.16 13.76
Union Dynamic Bond Fund 131.41 20.13 - - - - - - - 74.11 5.76
UTI - Dynamic Bond Fund 221.06 4.54 0.02 - - - - - 20.14 54.48 16.31
Debt: Dynamic Bond - 23.57 11.22 - - - - 0.74 7.78 58.27 13.39

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