Aditya Birla Sun Life - Group Income Advantage Fund

  • NAV / 1-Day Return
    22.86 / -0.05%
  • Total Assets (mil)
    406.97
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    Multiple
  • 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 10,00010,89910,04811,315 12,172 15,177  
Fund8.990.4813.15 6.77 8.70  
+/- CRISIL Composite Bond Fund TR INR0.520.48-0.51 -0.48 -0.44  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.83%13.2411/25/2023 —Mil53.88Mil
 
Reliance Industries Limited 9.05%6.6010/17/2028 —Mil26.85Mil
 
Hdfc Ltd. Zcb (Md 10/05/2021) Srs P-0106.4205/10/2021 —Mil26.14Mil
 
India (Republic of) 9.23%6.4112/23/2043 —Mil26.10Mil
 
8.20% Goi (Md 15/02/2022)5.4402/15/2022 —Mil22.15Mil
 % Assets in Top 5 Holdings38.12 
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Portfolio Date : 06/30/2019

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 93.12%
Other 6.88%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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