Aditya Birla Sun Life - Group Short Term Debt Fund

  • NAV / 1-Day Return
    27.92 / 0.01%
  • Total Assets (mil)
    451.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond 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 10,00010,36710,02910,439 12,515 14,088 21,959 
Fund3.670.294.39 7.76 7.10 8.18 
+/- CRISIL Composite Bond Fund TR INR0.02-0.620.34 -1.62 -0.00 -0.49 
% 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
 
Irfc Ncd (Md ) 10.70%9.7609/11/2023 —Mil44.10Mil
 
Power Finance Corpn Ltd Ncd (Md ) Put 081016b 8.98%9.6910/08/2024 —Mil43.78Mil
 
Bajaj Finance Ltd 5.65%8.9005/10/2024 —Mil40.21Mil
 
Godrej Industries 7.58%6.7609/28/2028 —Mil30.54Mil
 
India (Republic of) 7.37%4.6004/16/2023 —Mil20.78Mil
 % Assets in Top 5 Holdings39.71 
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Portfolio Date : 10/31/2021

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