Aditya Birla Sun Life - Group Bond Fund

  • NAV / 1-Day Return
    33.86 / 0.12%
  • Total Assets (mil)
    3189.92
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Short Duration
  • Index
    Multiple
  • 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 10,00010,60710,13711,023 12,391 14,924 22,868 
Fund6.071.3710.23 7.41 8.34 8.62 
+/- CRISIL Short Term Bond Fund TR INR1.590.941.17 -0.11 0.13 0.79 
+/- 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
 
Other Corporate Debt54.81 —Mil1748.54Mil
 
8.30% Rec Ltd. Ncd (Md 10/04/2025)4.72 —Mil150.55Mil
 
9.05% Petronet Lng Ltd Ncd (Md 28/10/2019)3.63 —Mil115.78Mil
 
Bharti Telecom Ltd. Zcb (Md 19/02/2021) Srs 23.49 —Mil111.32Mil
 
9.50% Hdfc Ltd Ncd (Md 13/08/2024)3.35 —Mil106.85Mil
 % Assets in Top 5 Holdings70.00 
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Portfolio Date : 03/31/2019

Asset Allocation

Cash 10.59%
Stock 0.00%
Bond 89.41%
Other 0.00%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (19) High  
Return vs.Category* (19) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA

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