Aditya Birla Sun Life - Group Fixed Interest Fund

  • NAV / 1-Day Return
    48.48 / 0.03%
  • Total Assets (mil)
    21344.60
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Group 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 10,00010,32410,04410,367 12,966 13,838 23,744 
Fund3.240.443.67 9.04 6.71 9.03 
+/- CRISIL Composite Bond Fund TR INR-0.41-0.47-0.38 -0.35 -0.38 0.36 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Other Government Securities7.88 —Mil1681.95Mil
 
India (Republic of) 8.15%5.1211/24/2026 —Mil1092.84Mil
 
India (Republic of) 7.264.2001/14/2029 —Mil896.47Mil
 
India (Republic of) 8.33%3.2007/09/2026 —Mil683.03Mil
 
Rec Ltd Ncd Goi S-Viii Md 2 8.30%3.11 —Mil663.82Mil
 % Assets in Top 5 Holdings23.51 
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Portfolio Date : 10/31/2021

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