8.69
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.35 |
| AAA | 83.75 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.92 |
| 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 | 2.91 | 5.39 | 6.52 | 5.98 | 6.96 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|