8.76
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 22.11 |
| AAA | 74.87 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.34 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.64 | 3.28 | 0 |
| Maturity | 5.54 | 4.58 | 0 |
| YTM | 7.65 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 2.89 | 6.41 | 6.76 | 6.03 | 7.29 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|