7.79
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.91 |
| AAA | 84.99 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.16 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth | 01-06-2003 | 5.36 | 6.59 | 7.04 | 6.52 | 6.87 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|