Aditya Birla Sun Life - Group Fixed Interest Fund II

  • NAV / 1-Day Return
    22.18 / 0.02%
  • Total Assets (mil)
    31.84
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,96110,05511,465 12,556 16,136  
Fund9.610.5514.65 7.88 10.04  
+/- CRISIL Composite Bond Fund TR INR1.140.551.00 0.63 0.90  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.2%100.0009/24/2025 —Mil31.84Mil
 % Assets in Top 5 Holdings100.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 100.00%
Other 0.00%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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