Aditya Birla Sun Life - Group Fixed Interest Fund

  • NAV / 1-Day Return
    41.28 / 0.33%
  • Total Assets (mil)
    10830.57
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other Bond
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85510,28011,496 12,781 15,707 24,343 
Fund8.552.8014.96 8.52 9.45 9.30 
+/- 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 Debt31.17 —Mil3376.30Mil
 
8.13% Goi 2045 (Md 22/06/2045)5.17 —Mil559.83Mil
 
7.61% Goi 2030 (Md 09/05/2030)5.11 —Mil553.33Mil
 
7.59% Goi 2026 (Md 11/01/2026)4.35 —Mil471.04Mil
 
9.05% Reliance Industries Ltd Ncd (Md 17/10/2028)3.89 —Mil421.22Mil
 % Assets in Top 5 Holdings49.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2019

Asset Allocation

Cash 6.74%
Stock 0.00%
Bond 93.26%
Other 0.00%
As of 03/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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