Aditya Birla Sun Life - Individual Liquid Plus Fund

  • NAV / 1-Day Return
    17.00 / 0.03%
  • Total Assets (mil)
    2847.62
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other Bond
  • Index
    CRISIL Liquid 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 10,00010,38010,05810,708 12,195 14,162  
Fund3.800.587.08 6.84 7.21  
+/- 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
 
8.12% Ongc Mangalore Petrochemicals Limited Ncd (Md 10/06/26.18 —Mil176.00Mil
 
HDB Financial Services 8.71%3.5802/18/2021 —Mil101.95Mil
 
Reliance Liquid Fund-Growth Option0.15 —Mil4.27Mil
 % Assets in Top 5 Holdings9.91 
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Portfolio Date : 03/31/2019

Asset Allocation

Cash 55.58%
Stock 0.00%
Bond 44.27%
Other 0.15%
As of 03/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA

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