Aditya Birla Sun Life - Individual Assure Fund

  • NAV / 1-Day Return
    37.69 / 0.00%
  • Total Assets (mil)
    3384.50
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Short Duration
  • 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

Morningstar Risk Measures

Risk vs.Category* (16) Avg  
Return vs.Category* (16) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32610,03310,385 12,430 14,000 21,708 
Fund3.260.333.85 7.52 6.96 8.06 
+/- CRISIL Short Term Bond Fund TR INR-0.91-0.16-0.61 -0.82 -0.34 -0.32 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Nabard Ncd Sr 22b (Md ) 5.27%6.4807/23/2024 —Mil219.32Mil
 
Godrej Industries 6.43%5.9804/26/2024 —Mil202.39Mil
 
Hdfc Ltd. Ncd Md () 5.40%5.9508/11/2023 —Mil201.38Mil
 
India (Republic of) 5.225.8706/15/2025 —Mil198.67Mil
 
LIC Housing Finance 7.79%5.3410/18/2024 —Mil180.73Mil
 % Assets in Top 5 Holdings29.62 
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Portfolio Date : 10/31/2021

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