7.11
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.73 |
| AAA | 70.01 |
| AA | 14.26 |
| A | 0.36 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.30 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.9 | 2.05 | 0 |
| Maturity | 1.3 | 2.67 | 0 |
| YTM | 7.83 | 7.75 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 4.93 | 6.3 | 6.44 | 5.72 | 6.43 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|