Aditya Birla Sun Life - Group Income Advantage Fund

  • NAV / 1-Day Return
    22.61 / 0.18%
  • Total Assets (mil)
    406.30
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other Bond
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,81110,25611,446 12,635 15,536  
Fund8.112.5614.46 8.11 9.21  
+/- 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
 
8.83% Goi 2023 (Md 25/11/2023)13.21 —Mil53.67Mil
 
Hdfc Ltd. Zcb (Md 10/05/2021) Srs P-0106.32 —Mil25.68Mil
 
8.44% Hdfc Bank Ltd. Infra Bond Ncd (Md 28/12/2028)6.24 —Mil25.35Mil
 
9.23% Goi 2043 (Md 23/12/2043)6.06 —Mil24.62Mil
 
8.20% Goi (Md 15/02/2022)5.44 —Mil22.10Mil
 % Assets in Top 5 Holdings37.27 
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Decrease
New to Portfolio

Portfolio Date : 03/31/2019

Asset Allocation

Cash 10.18%
Stock 0.00%
Bond 89.82%
Other 0.00%
As of 03/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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