Aditya Birla Sun Life - Group Bond Fund

  • NAV / 1-Day Return
    34.56 / 0.10%
  • Total Assets (mil)
    2847.25
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,80510,06111,091 12,140 14,730 23,121 
Fund8.050.6110.91 6.68 8.05 8.74 
+/- CRISIL Composite Bond Fund TR INR-0.420.61-2.75 -0.57 -1.08 0.63 
+/- 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
 
8.30% Rec Ltd. Ncd (Md 10/04/2025)5.3704/10/2025 —Mil152.83Mil
 
Bharti Telecom Ltd. Zcb (Md 19/02/2021)series 23.9802/19/2021 —Mil113.19Mil
 
9.50% Hdfc Ltd Ncd (Md 13/08/2024)3.7508/13/2024 —Mil106.81Mil
 
Tata Steel Ltd 2%3.7504/23/2022 —Mil106.81Mil
 
9.15% Axis Bank Ncd (Md 31/12/2022)3.6612/31/2022 —Mil104.12Mil
 % Assets in Top 5 Holdings20.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 39.04%
Other 60.96%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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