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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 1,600.31 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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