Aditya Birla Sun Life - Individual Assure Fund

  • NAV / 1-Day Return
    35.96 / -0.04%
  • Total Assets (mil)
    2982.79
  • 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 10,00010,78210,08410,892 12,659 14,677 22,535 
Fund7.820.848.92 8.18 7.98 8.46 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 5.22%6.6606/15/2025 —Mil198.63Mil
 
LIC Housing Finance 7.33%5.6502/12/2025 —Mil168.51Mil
 
8.50% Nabard Ncd Sr 19f (Md 31/01/2023)5.4201/31/2023 —Mil161.65Mil
 
6.40% Nabard Ncd (Md 31/07/2023)3.4607/31/2023 —Mil103.19Mil
 
Hdb Financial Services Limited Series 124 Zcb Md 29/10/20212.1010/29/2021 —Mil62.63Mil
 % Assets in Top 5 Holdings23.29 
Increase
Decrease
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Portfolio Date : 09/30/2020

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