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 | Sovereign | Unrated | ||
| Aditya Birla Sun Life Dynamic Bond Fund | 1,600.31 | 41.21 | 28.04 | 12.84 | - | - | - | 2.35 | - | 9.87 | 5.71 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,600.31 | 41.21 | 28.04 | 12.84 | - | - | - | 2.35 | - | 9.87 | 5.71 |
| Axis Dynamic Bond Fund | 1,989.2 | 53.9 | - | - | - | - | - | - | - | 41.22 | 4.88 |
| Baroda Dynamic Bond Fund | 21.82 | - | - | - | - | - | - | - | - | 79.65 | 20.35 |
| BNP Paribas Flexi Debt Fund | 116.08 | - | - | - | - | - | - | - | - | 91.96 | 8.04 |
| BNP Paribas Flexi Debt Fund | 116.08 | - | - | - | - | - | - | - | - | 91.96 | 8.04 |
| BNP Paribas Flexi Debt Fund | 116.08 | - | - | - | - | - | - | - | - | 91.96 | 8.04 |
| Canara Robeco Dynamic Bond Fund | 115.8 | 9.03 | - | - | - | - | - | - | - | 82.4 | 8.57 |
| DSP Strategic Bond Fund | 700.94 | - | - | - | - | - | - | - | - | 98 | 2 |
| Edelweiss Money Market Fund | 309.73 | 65.02 | - | - | - | - | - | - | - | 15.45 | 19.53 |
| Franklin India Dynamic Accrual Fund | 1,255.1 | 0.04 | 50.94 | 33.69 | - | - | - | - | - | - | 15.33 |
| HDFC Dynamic Debt Fund | 421.31 | 14.18 | 9.93 | 11.84 | - | - | - | - | 9.56 | 38.49 | 16 |
| HSBC Flexi Debt Fund | 60.69 | - | - | - | - | - | - | - | - | - | - |
| HSBC Flexi Debt Fund | 60.69 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund | 5,793.28 | 14.53 | 37.84 | 0.63 | - | - | - | - | - | 34.6 | 12.4 |
| IDBI Dynamic Bond Fund | 20.35 | 28.37 | 14.33 | 8.23 | - | - | - | - | - | 27.6 | 21.47 |
| IDFC Dynamic Bond Fund | 3,857.38 | - | - | - | - | - | - | - | - | 93.31 | 6.69 |
| IIFL Dynamic Bond Fund | 694.03 | 61.04 | 12.68 | - | - | - | - | - | - | 15.74 | 10.54 |
| Indiabulls Dynamic Bond Fund | 23.89 | 22.05 | - | - | - | - | - | - | - | 54.27 | 23.67 |
| JM Dynamic Debt Fund | 73.31 | 35.86 | - | - | - | - | - | - | - | 55.76 | 8.38 |
| Kotak Dynamic Bond Fund | 2,281.58 | 19.37 | 9.03 | - | - | - | - | - | - | 67.16 | 3.76 |
| L&T Flexi Bond Fund | 66.05 | - | - | - | - | - | - | - | - | 60.87 | 39.13 |
| MAHINDRA MANULIFE DYNAMIC BOND YOJANA | 133.86 | - | - | - | - | - | - | - | - | - | - |
| Mirae Asset Dynamic Bond Fund | 146 | 30.87 | - | - | - | - | - | - | - | 40.74 | 28.39 |
| Nippon India Dynamic Bond Fund | 2,717.25 | - | - | - | - | - | - | - | - | 93.41 | 6.59 |
| PGIM India Dynamic Bond Fund | 108.95 | 18.59 | - | - | - | - | - | - | - | 49.9 | 31.51 |
| Quantum Dynamic Bond Fund | 80.18 | 6.66 | - | - | - | - | - | - | - | 69.34 | 24 |
| SBI Dynamic Bond Fund | 3,134.72 | 9.95 | - | - | - | - | - | - | - | 27.36 | 62.69 |
| Tata Dynamic Bond Fund | 225.12 | 70.15 | 13.19 | - | - | - | - | - | - | 11.59 | 5.07 |
| Union Dynamic Bond Fund | 145.43 | 21.97 | - | - | - | - | - | - | - | 68.06 | 9.97 |
| UTI - Dynamic Bond Fund | 220.61 | - | 4.52 | - | - | - | - | - | 19.94 | 61.58 | 13.96 |
| Debt: Dynamic Bond | - | 29.68 | 20.85 | 13.34 | - | - | - | 2.35 | 14.75 | 54.89 | 15.37 |
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