Aditya Birla Sun Life - Group Money Market Fund

  • NAV / 1-Day Return
    33.32 / 0.04%
  • Total Assets (mil)
    3048.74
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38910,06010,716 12,221 14,284 21,539 
Fund3.890.607.16 6.91 7.39 7.97 
+/- CRISIL Liquid Fund TR INR0.230.05-0.46 -0.25 -0.24 0.48 
+/- 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 Debt11.09 —Mil338.11Mil
 
8.12% Ongc Mangalore Petrochemicals Limited Ncd (Md 10/06/26.55 —Mil199.82Mil
 
7.85% Hdfc Ltd Ncd (Md 21/06/2019)5.25 —Mil159.92Mil
 
8.85% Power Grid Corpn. Of India Ltd. Ncd (Md 19/10/2019)4.96 —Mil151.08Mil
 
8.90% Steel Authority Of India (Md 01/05/2019) Call Fr 01/053.94 —Mil120.01Mil
 % Assets in Top 5 Holdings31.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2019

Asset Allocation

Cash 53.16%
Stock 0.00%
Bond 46.84%
Other 0.00%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (28) Avg  
Return vs.Category* (28) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback