Bandhan MF Retirement Fund NFO 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 769.47 34.03 3.25 - - - - - - 57.2 2.88 2.62
Aditya Birla Sun Life Dynamic Bond Fund 1,651.98 17.86 13.94 0.89 - - - - - 65.29 2.06 -
Aditya Birla Sun Life Dynamic Bond Fund 1,651.98 17.86 13.94 0.89 - - - - - 65.29 2.06 -
Axis Dynamic Bond Fund 1,827.82 63.02 - - - - - - - 33.29 3.73 -
Bandhan Dynamic Bond Fund 2,296.51 - - - - - - - - 97.27 2.73 -
Baroda BNP Paribas Dynamic Bond Fund 143.51 - - - - - - - - 86.87 13.13 -
Baroda BNP Paribas Dynamic Bond Fund 143.51 - - - - - - - - 86.87 13.13 -
Canara Robeco Dynamic Bond Fund 118.15 8.43 - - - - - - - 77.21 14.36 -
DSP Strategic Bond Fund 696.65 3.64 7.42 - - - - - - 82.59 6.35 -
Edelweiss Money Market Fund 343.56 84.61 - - - - - - - 9.96 5.43 -
Groww Dynamic Bond Fund 27.54 5.43 - - - - - - - 58.18 33.49 2.9
HDFC Dynamic Debt Fund 646.97 16.31 - - - - - - - 80.65 3.04 -
HSBC Dynamic Bond Fund 188.58 52.99 - - - - - - - 40.82 6.19 -
ICICI Prudential All Seasons Bond Fund 11,159.73 15.82 25.1 - - - - - - 51.17 -5.53 13.45
ITI Dynamic Bond Fund 50.17 30.53 - - - - - - - 27.96 41.51 -
JM Dynamic Debt Fund 43.24 - - - - - - - - 75.73 24.26 -
Kotak Dynamic Bond Fund 2,501.5 16.9 14.88 - - - - - - 53.88 10.28 4.06
Mahindra Manulife Dynamic Bond Fund 79.73 28.17 3.13 - - - - - - 66.33 2.37 -
Mirae Asset Dynamic Bond Fund 201.25 47.93 - - - - - - - 48.03 4.05 -
Nippon India Dynamic Bond Fund 4,521.09 - - - - - - - - 96.89 3.11 -
PGIM India Dynamic Bond Fund 126.34 18.25 - - - - - - - 48.7 33.05 -
Quantum Dynamic Bond Fund 89.93 11.33 - - - - - - - 87.25 1.42 -
SBI Dynamic Bond Fund 3,015.57 23.78 - - - - - - - 46.01 30.21 -
Union Dynamic Bond Fund 92.19 16.55 - - - - - - - 76.41 7.04 -
UTI - Dynamic Bond Fund 477.49 33.72 2.05 - - - - - - 49.19 14.69 0.34
Debt: Dynamic Bond - 27.36 10.46 0.89 - - - - - 62.76 11 4.67

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