7.38
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.30 |
| AAA | 53.17 |
| AA | 35.43 |
| A | 0.62 |
| BBB | - |
| Below BBB | - |
| D | - |
| -0.46 |
| 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 Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.31 | 7.07 | 7.22 | 6.55 | 6.8 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|