No of Debt Holding 6 (Category Avg - 22.90) | Modified Duration 3.86 Years (Category Avg - 3.41)| Yield to Maturity 5.76% (Category Avg - 5.55%)

Portfolio Summary (as on 31st Jul,2021)

Security Type % Weight Category Average
GOI 98.11% 50.55%
T-Bills 0.00% 3.42%
CP 0.00% 0.58%
NCD & Bonds 0.00% 38.01%
PTC 0.00% 0.29%

Category - Dynamic Bond Fund

Security Type % Weight Category Average
Government Backed 98.11% 53.97%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 31st Jul,2021)

Instrument Type Sector Rating Rating Agency Value (Mn) % of Total Holding Quantity
Bond - Govt of India GOI Other 20416.90 52.72% 20.51 Cr
Bond - Govt of India GOI Other 9119.16 23.55% 8.73 Cr
Bond - Govt of India GOI Other 8256.62 21.32% 8.32 Cr
Bond - Govt of India GOI Other 200.91 0.52% 19.00 L
Bond - Govt of India GOI Other 1.09 0.00% 10.00 k
Bond - Govt of India GOI Other 1.05 0.00% 10.00 k

Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

Reach out