8.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 24.56 |
| AAA | 69.85 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.63 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.64 | 3.28 | 0 |
| Maturity | 5.54 | 4.58 | 0 |
| YTM | 7.65 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 4.09 | 5.8 | 6.75 | 6.11 | 7.09 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|