Aditya Birla Sun Life - Group Short Term Debt Fund

F00000H38A
NAV / 1-Day Return
33.59 / 0.02%
Total Assets
454.6 Mil
Inception Date
Dec 10, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
2 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
2
Total Holdings
20
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Other Corporate Debt
19.12 93,554,160
—
— — — Corporate
8.95% Bharti Telecom Limited Ncd (Md 04/12/2026)
8.31 40,660,830
—
— — 8.95 Corporate
8.1929% Kotak Mahindra Investments Ltd Ncd (Md 28/01/2027)
8.26 40,416,180
—
— — 8.19 Corporate
5.85% Goi 2030 (Md 01/12/2030)
5.86 28,672,980
—
— — 5.85 Government
8.05% Tata Capital Housing Finance Ltd Ncd (Md 18/06/2029)
5.21 25,492,530
—
— — 8.05 Corporate
8.75% Rural Electrification Corpn. Ltd. Ncd (Md 08/06/2025)
4.51 22,067,430
—
— — 8.75 Corporate
8.03% Aditya Birla Housing Finance Ltd Ncd (Md 11/09/2029)
4.17 20,403,810
—
— — 8.03 Corporate
7.80% Shree Cement Ncd (Md 26/10/2030)
4.16 20,354,880
—
— — 7.80 Corporate
8.29% Maharashtra Sdl 2025 (Md 26/08/2025)
4.12 20,159,160
—
— — 8.29 Government
8.3774% Hdb 2026_series 2023 A/1 (Fx)/191 Ncd (Md 24/04/2026)
4.12 20,159,160
—
— — 8.38 Corporate
Holdings as of Dec 31, 2024 | The top 20 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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