Aditya Birla Sun Life - Group Short Term Debt Fund

  • NAV / 1-Day Return
    23.71 / 0.13%
  • Total Assets (mil)
    288.93
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Short Duration
  • 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 10,00010,55110,12910,923 12,492 14,736 22,093 
Fund5.511.299.23 7.70 8.06 8.25 
+/- CRISIL Short Term Bond Fund TR INR1.030.870.17 0.19 -0.14 0.42 
+/- 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 Debt23.57 —Mil68.09Mil
 
9.70% Power Finance Corpn. Ltd. Ncd (Md 09/06/2021)7.20 —Mil20.80Mil
 
9.10% Fullerton India Credit Co.Ltd.Ncd (15/12/2021) S-68 Opt-Ii7.17 —Mil20.71Mil
 
8.60% Ongc Petro Additions Limited Ncd (Md 11/03/2022)7.10 —Mil20.51Mil
 
Hdb Financial Services Limited Series 124 Zcb Md 29/10/20215.65 —Mil16.32Mil
 % Assets in Top 5 Holdings50.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2019

Asset Allocation

Cash 25.03%
Stock 0.00%
Bond 74.97%
Other 0.00%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (19) Avg  
Return vs.Category* (19) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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