Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
8.88 |
6.3 |
7742.9 |
| 2 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
9.8 |
5.42 |
23665.2 |
| 3 |
Kotak Dynamic Bond Fund Regular Plan Growth |
9.02 |
5.82 |
25592.7 |
| 4 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option |
8.96 |
6.61 |
992 |
| 5 |
DSP Strategic Bond Fund - Regular Plan - Growth |
8.85 |
6.08 |
9645.7 |
Fund Manager
Milan Mody, Manumaharaj Saravanaraj
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Dynamic Bond
8.14
5.81
6.04
6.88
Asset Holding
Infrastructure Trusts : 4.82
Others : 24.74
Debt : 70.19
Mutual Funds : 0.26
Portfolio Holding
| Company |
Holding (%) |
| 7.26% Government of India (22/08/2032) |
12.52 |
| 7.1% Government of India (18/04/2029) |
5.23 |
| EMBASSY OFFICE PARKS REIT |
4.01 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
3.78 |
| HDB FINANCIAL SERVICES LIMITED |
3.23 |
| LIC HOUSING FINANCE LIMITED |
3.23 |
| SIKKA PORTS & TERMINALS LIMITED |
1.91 |
| MINDSPACE BUSINESS PARKS REIT |
0.81 |
| STATE DEVELOPMENT LOAN |
0.66 |
| Sector |
Allocation (%) |
| N/A |
95.18 |
| Realty |
4.82 |
Expense Ratio :
0.52 %
Expense Ratio Date :
2024-05-31
