Aditya Birla Sun Life - Group Fixed Interest Fund

  • NAV / 1-Day Return
    41.51 / -0.04%
  • Total Assets (mil)
    10589.99
  • 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 10,00010,91510,05211,398 12,280 15,315 24,189 
Fund9.150.5213.98 7.09 8.90 9.23 
+/- CRISIL Composite Bond Fund TR INR0.680.520.33 -0.17 -0.24 1.13 
+/- 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) 8.13%5.6206/22/2045 —Mil595.39Mil
 
India (Republic of) 7.61%5.4205/09/2030 —Mil574.40Mil
 
India (Republic of) 7.59%4.5201/11/2026 —Mil478.30Mil
 
Reliance Industries Limited 9.05%4.0610/17/2028 —Mil429.70Mil
 
India (Republic of) 8.97%3.8412/05/2030 —Mil406.50Mil
 % Assets in Top 5 Holdings23.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 65.88%
Other 34.12%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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