8.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.74 |
| AAA | 16.16 |
| AA | 47.34 |
| A | 13.49 |
| BBB | - |
| Below BBB | - |
| D | - |
| 17.26 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.56 | 2.1 | 0 |
| Maturity | 4.02 | 2.93 | 0 |
| YTM | 8.25 | 8.32 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 9.97 | 11.72 | 11.85 | 9.75 | 8.14 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|