Aditya Birla Sun Life - Group Money Market Fund

  • NAV / 1-Day Return
    33.85 / 0.01%
  • Total Assets (mil)
    1662.53
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    CRISIL Liquid Fund TR INR
  • 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 10,00010,55610,04710,716 12,177 14,213 21,466 
Fund5.560.477.16 6.79 7.28 7.94 
+/- CRISIL Composite Bond Fund TR INR-2.920.47-6.49 -0.46 -1.85 -0.17 
+/- 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
 
8.85% Power Grid Corpn. Of India Ltd. Ncd(Md 19/10/2019)6.94 —Mil115.39Mil
 
9.02% Rec Ltd. Ncd (Md 19/11/2019)6.04 —Mil100.43Mil
 
6.91% Nhpc Ltd Ncd (Md 15/09/2019) W14.20 —Mil69.83Mil
 
8.60% Lic Housing Finance Ltd. Ncd(Md 22/07/2020)3.95 —Mil65.68Mil
 
8.80% Hdfc Ltd. Ncd (Md 18/06/2020)series U-0063.65 —Mil60.69Mil
 % Assets in Top 5 Holdings24.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 53.28%
Stock 0.00%
Bond 46.72%
Other 0.00%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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