Aditya Birla Sun Life - Group Short Term Debt Fund II

  • NAV / 1-Day Return
    22.75 / -0.01%
  • Total Assets (mil)
    325.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • 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 10,00010,38610,04710,412 12,183 13,943 22,728 
Fund3.860.474.12 6.80 6.87 8.56 
+/- CRISIL Composite Bond Fund TR INR0.21-0.440.07 -2.58 -0.22 -0.11 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.189.4911/04/2024 —Mil30.86Mil
 
Maharashtra (Government of) 8.96%9.3807/09/2024 —Mil30.50Mil
 
India (Republic of) 5.63%9.1804/12/2026 —Mil29.85Mil
 
India (Republic of) 5.15%9.1211/09/2025 —Mil29.66Mil
 
HDFC Bank Limited (Bahrain Branch) 8.44%5.1012/28/2028 —Mil16.59Mil
 % Assets in Top 5 Holdings42.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2021

Top
Mutual Fund Tools
Ask Morningstar
Feedback