8.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 62.48 |
| AAA | 31.26 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.37 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.54 | 6.33 | 0 |
| Maturity | 11.97 | 11.13 | 0 |
| YTM | 7.42 | 7.34 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | -0.01 | 4.76 | 5.28 | 5.0 | 6.58 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|