Aditya Birla Sun Life - Group Gilt Fund

  • NAV / 1-Day Return
    31.19 / 0.56%
  • Total Assets (mil)
    266.95
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    10 yr Government Bond
  • Index
  • 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 10,00011,21010,54812,059 13,196 16,552 21,463 
Fund12.105.4820.59 9.68 10.60 7.94 
+/- ICICI Securities Libex TR INR1.771.580.97 -0.39 -0.74 -1.21 
+/- 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
 
8.83% Goi 2041 (Md 12/12/2041)26.36 —Mil70.35Mil
 
9.23% Goi 2043 (Md 23/12/2043)17.57 —Mil46.91Mil
 
8.17% Goi 2044 (Md 01/12/2044)11.92 —Mil31.83Mil
 
9.15% Goi 2024 (Md 14/11/2024)3.27 —Mil8.73Mil
 
India (Republic of) 9.2%2.9409/30/2030 —Mil7.85Mil
 % Assets in Top 5 Holdings62.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2019

Asset Allocation

Cash 26.28%
Stock 0.00%
Bond 73.72%
Other 0.00%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (6) High  
Return vs.Category* (6) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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