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 | 655.88 | 20.65 | 14.2 | - | - | - | - | - | - | 52.34 | - | 12.77 |
| ABSL Dynamic Bond Fund | 1,912.52 | - | - | - | - | - | - | - | - | - | - | 100 |
| Axis Dynamic Bond Fund | 1,216.7 | - | - | - | - | - | - | - | - | - | - | 100 |
| Bandhan Dynamic Bond Fund | 2,718.88 | - | - | - | - | - | - | - | - | 98.29 | - | 1.71 |
| Baroda BNP Paribas Dynamic Bond Fund | 215.26 | - | - | - | - | - | - | - | - | - | - | 100 |
| Canara Robeco Dynamic Bond Fund | 109.79 | - | - | - | - | - | - | - | - | - | - | 100 |
| DSP Strategic Bond Fund | 1,471.97 | 10.49 | 3.55 | - | - | - | - | - | - | 67.47 | - | 18.49 |
| Groww Dynamic Bond Fund | 77.83 | 33.08 | - | - | - | - | - | - | - | 49.56 | - | 17.36 |
| HDFC Dynamic Debt Fund | 787.3 | 12.43 | - | - | - | - | - | - | - | 82.73 | - | 4.84 |
| HSBC Dynamic Bond Fund | 171.07 | 48.54 | - | - | - | - | - | - | - | 33.37 | - | 18.09 |
| ICICI Prudential All Seasons Bond Fund | 14,832.45 | - | - | - | - | - | - | - | - | - | - | 99.91 |
| ITI Dynamic Bond Fund | 38.8 | - | - | - | - | - | - | - | - | 75.44 | - | 24.56 |
| JM Dynamic Bond Fund | 62.06 | 47.85 | 6.52 | - | - | - | - | - | - | 35.23 | - | 10.39 |
| Kotak Dynamic Bond Fund | 2,777.62 | 15.45 | 9.22 | - | - | - | - | - | - | 66.86 | - | 8.47 |
| Mahindra Manulife Dynamic Bond Fund | 113.11 | - | - | - | - | - | - | - | - | - | - | 100 |
| Mirae Asset Dynamic Bond Fund | 120.73 | 50.7 | - | - | - | - | - | - | - | 43.15 | - | 6.16 |
| Nippon India Dynamic Bond Fund | 4,361.98 | - | - | - | - | - | - | - | - | - | - | 100 |
| PGIM India Dynamic Bond Fund | 107.81 | 31.24 | - | - | - | - | - | - | - | 47.34 | - | 21.42 |
| Quantum Dynamic Bond Fund | 118.05 | - | - | - | - | - | - | - | - | - | - | 100 |
| SBI Dynamic Bond Fund | 3,959.97 | - | - | - | - | - | - | - | - | - | - | 100 |
| Union Dynamic Bond Fund | 106.28 | - | - | - | - | - | - | - | - | - | - | 100 |
| UTI - Dynamic Bond Fund | 466.88 | - | - | - | - | - | - | - | - | - | - | 99.98 |
| Debt: Dynamic Bond | - | 30.05 | 8.37 | - | - | - | - | - | - | 59.25 | - | 56.55 |
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