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 | 1,565.95 | - | - | - | - | - | - | - | - | - | 100 |
| Aditya Birla Sun Life Dynamic Bond Fund | 1,565.95 | - | - | - | - | - | - | - | - | - | 100 |
| Axis Dynamic Bond Fund | 2,247.66 | 52.14 | - | - | - | - | - | - | - | 44.03 | 3.83 |
| Baroda Dynamic Bond Fund | 19.06 | - | - | - | - | - | - | - | - | 89.31 | 10.69 |
| BNP Paribas Flexi Debt Fund | 116.36 | - | - | - | - | - | - | - | - | 92.87 | 7.13 |
| BNP Paribas Flexi Debt Fund | 116.36 | - | - | - | - | - | - | - | - | 92.87 | 7.13 |
| BNP Paribas Flexi Debt Fund | 116.36 | - | - | - | - | - | - | - | - | 92.87 | 7.13 |
| Canara Robeco Dynamic Bond Fund | 127.07 | 8.1 | - | - | - | - | - | - | - | 82.6 | 9.3 |
| DSP Strategic Bond Fund | 712.4 | 9.18 | - | - | - | - | - | - | - | 40.62 | 50.2 |
| Edelweiss Money Market Fund | 425.32 | 0.42 | - | - | - | - | - | - | - | 18.6 | 20.22 |
| Franklin India Dynamic Accrual Fund | 173.3 | - | - | - | - | - | - | - | - | - | 1.45 |
| HDFC Dynamic Debt Fund | 663.34 | 8.26 | 1.15 | - | - | - | - | - | - | 72.47 | 18.12 |
| HSBC Flexi Debt Fund | 55.67 | 8.89 | - | - | - | - | - | - | - | 63.13 | 27.98 |
| HSBC Flexi Debt Fund | 55.67 | 8.89 | - | - | - | - | - | - | - | 63.13 | 27.98 |
| ICICI Prudential All Seasons Bond Fund | 6,646.59 | 9.02 | 17.77 | - | - | - | - | - | - | 46.01 | 5.69 |
| IDBI Dynamic Bond Fund | 37.43 | 16.89 | 5.68 | - | - | - | - | - | - | 70.78 | 3.33 |
| IDFC Dynamic Bond Fund | 2,897.41 | - | - | - | - | - | - | - | - | 99 | 1 |
| IIFL Dynamic Bond Fund | 724.77 | 61.85 | - | - | - | - | - | - | - | 12.51 | 7.73 |
| Indiabulls Dynamic Bond Fund | 20.06 | 25.3 | - | - | - | - | - | - | - | 42.68 | 32.01 |
| ITI Dynamic Bond | 104.77 | 22.72 | - | - | - | - | - | - | - | 45.13 | 32.15 |
| JM Dynamic Debt Fund | 71.5 | 21.87 | - | - | - | - | - | - | - | 36.92 | 26.98 |
| Kotak Dynamic Bond Fund | 2,972.23 | 16.73 | 0.58 | - | - | - | - | - | - | 52.92 | 21.59 |
| L&T Flexi Bond Fund | 62.13 | 16.94 | - | - | - | - | - | - | - | 43.68 | 39.38 |
| MAHINDRA MANULIFE DYNAMIC BOND YOJANA | 102.16 | 11.57 | - | - | - | - | - | - | - | 49.21 | 28.12 |
| Mirae Asset Dynamic Bond Fund | 284.59 | 46.39 | - | - | - | - | - | - | - | 52.21 | 1.4 |
| Nippon India Dynamic Bond Fund | 4,046.71 | - | - | - | - | - | - | - | - | 94.32 | 5.68 |
| PGIM India Dynamic Bond Fund | 122.03 | 10.12 | - | - | - | - | - | - | - | 51.64 | 38.24 |
| Quantum Dynamic Bond Fund | 87.93 | 5.86 | - | - | - | - | - | - | - | 93.39 | 0.75 |
| SBI Dynamic Bond Fund | 2,733.9 | 23.69 | - | - | - | - | - | - | - | 31.21 | 39.09 |
| Tata Dynamic Bond Fund | 213.89 | 50.64 | - | - | - | - | - | - | - | 14.04 | 19.01 |
| Union Dynamic Bond Fund | 131.6 | 21.3 | - | - | - | - | - | - | - | 61.41 | 17.29 |
| UTI - Dynamic Bond Fund | 329.23 | 11.3 | 3.03 | - | - | - | - | - | 13.03 | 60.79 | 8.89 |
| Debt: Dynamic Bond | - | 20.35 | 5.64 | - | - | - | - | - | 13.03 | 58.98 | 22.48 |
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