Aditya Birla Sun Life - Individual Income Advantage Fund

  • NAV / 1-Day Return
    28.68 / 0.03%
  • Total Assets (mil)
    6749.52
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,96710,02411,421 12,283 15,380 23,073 
Fund9.670.2414.21 7.09 8.99 8.72 
+/- CRISIL Composite Bond Fund TR INR1.190.240.56 -0.16 -0.15 0.61 
+/- 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
 
7.95 Goi 2032 (28.08.2032)7.17 —Mil483.99Mil
 
9.05 Reliance Industries Ltd Ncd (Md 17/10/2028)6.75 —Mil455.64Mil
 
7.61 Goi 2030 (Md 09/05/2030)5.41 —Mil365.19Mil
 
2 Tata Steel Ltd Ncd (Md 23/04/2022)4.28 —Mil288.91Mil
 
8.17 Goi 2044 (Md 01/12/2044)4.17 —Mil281.48Mil
 % Assets in Top 5 Holdings27.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 2.85%
Stock 0.00%
Bond 94.34%
Other 2.81%
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (50) Avg  
Return vs.Category* (50) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.66 Yrs
Avg Credit QualityAAA

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