8.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.05 |
| AAA | 11.54 |
| AA | 39.93 |
| A | 16.05 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.26 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.56 | 2.1 | 0 |
| Maturity | 4.02 | 2.93 | 0 |
| YTM | 8.25 | 8.32 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 10.98 | 14.15 | 11.65 | 9.66 | 8.41 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|