Aditya Birla Sun Life - Group Short Term Debt Fund

  • NAV / 1-Day Return
    24.28 / 0.06%
  • Total Assets (mil)
    234.10
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,78310,07511,022 12,448 14,718 22,351 
Fund7.830.7510.22 7.57 8.04 8.38 
+/- CRISIL Composite Bond Fund TR INR-0.650.75-3.44 0.32 -1.10 0.27 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.85% Nabard Ncd (Md 23/05/2022)10.7005/23/2022 —Mil25.06Mil
 
7.10% Pfc Ltd Ncd (Md 08/08/2022)10.4908/08/2022 —Mil24.56Mil
 
9.10% Fullerton India Credit Co.Ltd.Ncd(15/12/2021) S-68 Opt-Ii8.8012/15/2021 —Mil20.60Mil
 
Ongc Petro Additions Limited 8.6%8.7103/11/2022 —Mil20.39Mil
 
Hdb Financial Services Limited Series124 Zcb Md 29/10/20217.0710/29/2021 —Mil16.55Mil
 % Assets in Top 5 Holdings45.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 70.40%
Other 29.60%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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