Aditya Birla Sun Life - Group Short Term Debt Fund II

  • NAV / 1-Day Return
    19.89 / 0.16%
  • Total Assets (mil)
    286.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Short Duration
  • Index
    CRISIL Short Term Bond 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 10,00010,56110,12410,982 12,633 15,184  
Fund5.611.249.82 8.10 8.71  
+/- CRISIL Short Term Bond Fund TR INR1.130.810.76 0.59 0.51  
+/- 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
 
Other Corporate Debt11.65 —Mil33.42Mil
 
7.90% Nirma Ltd Ncd Sr Iii(Md 28/02/2020)8.02 —Mil23.01Mil
 
7.35% Bpcl Ltd Ncd (Md 10/03/2022)7.99 —Mil22.92Mil
 
9.51% Lic Housing Finance Ltd Ncd (Md 24/07/2019)7.00 —Mil20.08Mil
 
8.12% Ongc Mangalore Petrochemicals Limited Ncd (Md 10/06/26.97 —Mil20.00Mil
 % Assets in Top 5 Holdings41.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2019

Asset Allocation

Cash 27.26%
Stock 0.00%
Bond 72.74%
Other 0.00%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (19) Avg  
Return vs.Category* (19) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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