Aditya Birla Sun Life - Individual Income Advantage Fund

  • NAV / 1-Day Return
    28.55 / 0.36%
  • Total Assets (mil)
    6636.83
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,92010,33711,538 12,842 15,804 23,002 
Fund9.203.3715.38 8.70 9.59 8.69 
+/- CRISIL Composite Bond Fund TR INR3.552.243.77 0.67 0.52 0.85 
+/- 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
 
India (Republic of) 7.95%6.9708/28/2032 —Mil462.49Mil
 
Reliance Industries Limited 9.05%6.3510/17/2028 —Mil421.35Mil
 
India (Republic of) 7.61%5.3005/09/2030 —Mil351.68Mil
 
Tata Steel Ltd 2%4.3004/23/2022 —Mil285.33Mil
 
9.05 Hdfc Ltd. Ncd Series U-001 (Md 16/10/2028)3.9710/16/2028 —Mil263.43Mil
 % Assets in Top 5 Holdings26.88 
Increase
Decrease
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Portfolio Date : 03/31/2019

Asset Allocation

Cash 7.62%
Stock 0.00%
Bond 91.97%
Other 0.41%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (49) Avg  
Return vs.Category* (49) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.09 Yrs
Avg Credit QualityAAA

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