Aditya Birla Sun Life - Group Gilt Fund

  • NAV / 1-Day Return
    30.29 / -0.06%
  • Total Assets (mil)
    285.62
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • 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 10,00010,88510,04511,627 12,123 15,590 20,965 
Fund8.850.4516.27 6.63 9.29 7.68 
+/- CRISIL Composite Bond Fund TR INR0.380.452.61 -0.62 0.15 -0.43 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.17%39.4212/01/2044 —Mil112.60Mil
 
India (Republic of) 8.83%26.0912/12/2041 —Mil74.51Mil
 
India (Republic of) 9.23%17.4112/23/2043 —Mil49.71Mil
 
India (Republic of) 9.15%3.0711/14/2024 —Mil8.77Mil
 
India (Republic of) 9.2%2.8509/30/2030 —Mil8.13Mil
 % Assets in Top 5 Holdings88.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 1.18%
Stock 0.00%
Bond 98.82%
Other 0.00%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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