7.19
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.90 |
| AAA | 65.64 |
| AA | 15.34 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.85 | 2.7 | 0 |
| Maturity | 4.11 | 3.63 | 0 |
| YTM | 7.85 | 7.61 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.21 | 7.09 | 7.06 | 6.21 | 7.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|