Aditya Birla Sun Life - Individual Assure Fund

  • NAV / 1-Day Return
    32.15 / 0.12%
  • Total Assets (mil)
    1895.48
  • 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 10,00010,53710,12110,939 12,442 14,655 21,969 
Fund5.371.219.39 7.55 7.94 8.19 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Hdb Financial Services Limited Series 124 Zcb Md 29/10/20212.8710/29/2021 —Mil54.39Mil
 
AU Small Finance Bank Limited 10.9%2.8405/30/2025 —Mil53.82Mil
 
9.10% Fullerton India Credit Co.Ltd.Ncd (15/12/2021) S-68 Opt-Ii2.7312/15/2021 —Mil51.74Mil
 
Ongc Petro Additions Limited 8.6%2.7103/11/2022 —Mil51.36Mil
 
U.P Power Corporation Ltd 9.75%2.6910/20/2020 —Mil50.98Mil
 % Assets in Top 5 Holdings13.84 
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Decrease
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Portfolio Date : 03/31/2019

Asset Allocation

Cash 30.44%
Stock 0.00%
Bond 65.83%
Other 3.73%
As of 03/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity1.61 Yrs
Avg Credit QualityAA

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