Aditya Birla Sun Life - Group Fixed Interest Fund


F00000H388
NAV / 1-Day Return
57.06 / -0.06%
Total Assets
30.4 Bil
Inception Date
Nov 18, 2002
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.82 13.27 4.10 6.63 10.98 11.26 3.29 1.95 6.41 8.35 0.08
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.16
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is first
Percentile Rank
100 25 1
# of Invest. in Cat.
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.04 0.00
Fixed Income 95.24 95.21 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.76 4.79 0.80
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Nov 18, 2002
Number of Managers
1
Longest Tenure
22.2 Years
Average Tenure
22.2 Years
Advisor(s)
Birla Sun Life Insurance Co. Ltd.

Management Team

Nov 18, 2002 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
22 95.65
Other Holding
1 4.35
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
% Assets in Top 10 Holdings
80
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Other Corporate Debt
18.16 5,653,662,000
Corporate
7.34% Goi 2064 (Md 22/04/2064)
15.19 4,729,026,750
7.34 Government
Other Government Securities
12.27 3,819,957,750
Government
7.18% Goi 2037 (Md 24/07/2037)
10.53 3,278,252,250
7.18 Government
7.46% Goi 2073 (Md 06/11/2073)
5.03 1,565,964,750
7.46 Government
7.23% Goi 2039 (Md 15/04/2039)
4.97 1,547,285,250
7.23 Government
7.25% Goi 2063 (Md 12/06/2063)
4.95 1,541,058,750
7.25 Government
7.30% Goi 2053 (Md 19/06/2053)
4.65 1,447,661,250
7.30 Government
7.26% Goi (Md 14/01/2029)
2.29 712,934,250
7.26 Government
7.61% Goi 2030 (Md 09/05/2030)
2.16 672,462,000
7.61 Government
Holdings as of Dec 31, 2024 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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