7.85
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.44 |
| AAA | 69.44 |
| AA | - |
| A | 13.22 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.97 | 1.94 | 0 |
| Maturity | 2.12 | 5.02 | 0 |
| YTM | 7.71 | 7.75 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.97 | 7.2 | 7.33 | 6.48 | 7.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|