8.48
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.53 |
| AAA | 18.37 |
| AA | 46.18 |
| A | 14.01 |
| BBB | - |
| Below BBB | - |
| D | - |
| 14.93 |
| 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 | 11.03 | 13.56 | 12.06 | 9.89 | 8.28 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|