7.06
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.63 |
| AAA | 87.55 |
| AA | - |
| A | 5.56 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.27 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.66 | 1.79 | 0 |
| Maturity | 0.66 | 1.84 | 0 |
| YTM | 7.7 | 7.51 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 5.79 | 6.93 | 7.12 | 6.34 | 6.68 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|