8.16
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 98.15 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.49 | 7.8 | 0 |
| Maturity | 19.64 | 13.27 | 0 |
| YTM | 7.21 | 6.93 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 0.83 | 3.7 | 5.22 | 4.76 | 6.95 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|