Aditya Birla Sun Life - Group Short Term Debt Fund II

  • NAV / 1-Day Return
    20.24 / 0.00%
  • Total Assets (mil)
    291.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • 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 10,00010,74910,05410,985 12,548 15,048  
Fund7.490.549.85 7.86 8.52  
+/- CRISIL Composite Bond Fund TR INR-0.990.54-3.81 0.61 -0.62  
+/- 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
 
7.85% Nabard Ncd (Md 23/05/2022)8.58 —Mil25.05Mil
 
7.90% Nirma Ltd Ncd Sr Iii (Md 28/02/2020)7.87 —Mil22.97Mil
 
7.35% Bpcl Ltd Ncd (Md 10/03/2022)7.83 —Mil22.86Mil
 
9.51% Lic Housing Finance Ltd Ncd(Md 24/07/2019)6.86 —Mil20.02Mil
 
7.55% Tube Investments Of India Ltdncd (Md 20/02/2020)6.84 —Mil19.97Mil
 % Assets in Top 5 Holdings37.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 28.30%
Stock 0.00%
Bond 60.70%
Other 11.00%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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