Aditya Birla Sun Life - Individual Assure Fund

  • NAV / 1-Day Return
    35.53 / -0.03%
  • Total Assets (mil)
    2894.82
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other 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 10,00010,64910,06410,976 12,657 14,786 22,510 
Fund6.490.649.76 8.17 8.14 8.45 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/04/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.50% Nabard Ncd Sr 19f (Md 31/01/2023)5.5901/31/2023 —Mil161.85Mil
 
India (Republic of)3.8105/25/2025 —Mil110.31Mil
 
8.70% Lic Housing Finance Ncd (Md 23/03/2029)3.2203/23/2029 —Mil93.23Mil
 
7.44% Power Finance Corpn. Ltd. Ncd (Md 11/06/2027)2.5706/11/2027 —Mil74.41Mil
 
0% Strips Goi 2036(Md 07/06/2023)2.2806/07/2023 —Mil66.02Mil
 % Assets in Top 5 Holdings17.47 
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Portfolio Date : 06/30/2020

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