7.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.67 |
| AAA | 84.08 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.29 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.6 | 3.21 | 0 |
| Maturity | 4.91 | 4.67 | 0 |
| YTM | 7.6 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 3.05 | 5.47 | 6.36 | 5.73 | 6.61 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|