Aditya Birla Sun Life - Group Fixed Interest Fund II

  • NAV / 1-Day Return
    21.85 / 0.15%
  • Total Assets (mil)
    33.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,79910,24711,600 12,965 16,549  
Fund7.992.4716.00 9.04 10.60  
+/- 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
 
8.20% Goi 2025 (Md 24/09/2025)93.82 —Mil31.52Mil
 % Assets in Top 5 Holdings93.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2019

Asset Allocation

Cash 6.18%
Stock 0.00%
Bond 93.82%
Other 0.00%
As of 03/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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