Aditya Birla Sun Life - Individual Assure Fund

  • NAV / 1-Day Return
    32.96 / 0.11%
  • Total Assets (mil)
    1912.00
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Other Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,77910,07011,031 12,409 14,634 22,190 
Fund7.790.7010.31 7.46 7.91 8.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.50 Nabard Ncd Sr 19f (Md 31/01/2023)8.02 —Mil153.34Mil
 
8.25 Indian Railway Fin Corp Ncd (Md 28/02/2024)5.32 —Mil101.72Mil
 
8.02 Bpcl Ltd Ncd (Md 11/03/2024)4.47 —Mil85.47Mil
 
7.90 Nirma Ltd Ncd Sr Iii (Md 28/02/2020)4.07 —Mil77.82Mil
 
Hdb Financial Services Limited Series 124 Zcbmd 29/10/20212.89 —Mil55.26Mil
 % Assets in Top 5 Holdings24.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 7.16%
Stock 0.00%
Bond 86.53%
Other 6.31%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAA

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