7.63
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.04 |
| AAA | 85.45 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.52 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.6 | 3.21 | 0 |
| Maturity | 4.91 | 4.67 | 0 |
| YTM | 7.6 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 4.19 | 5.84 | 6.57 | 5.84 | 6.72 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|