Aditya Birla Sun Life - Group Bond Fund

  • NAV / 1-Day Return
    40.55 / 0.06%
  • Total Assets (mil)
    4465.90
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Group Bond
  • Index
    Multiple
  • 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 10,00010,50910,03610,542 12,782 14,097 22,708 
Fund5.090.365.42 8.52 7.11 8.55 
+/- CRISIL Composite Bond Fund TR INR1.34-0.261.31 -0.67 -0.27 -0.08 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Oil Corpn. Ltd. Ncd (Md ) 6.39%9.6803/06/2025 —Mil432.30Mil
 
Cholamandalam Invt And Fin Co Ltd Ncd (Md ) 7.92%5.8907/08/2025 —Mil263.04Mil
 
NTPC Limited 5.45%5.7010/15/2025 —Mil254.56Mil
 
Nabard Ncd (Md ) Series 20c 7.69%5.3105/29/2024 —Mil237.14Mil
 
Irfc Ncd (Md ) 10.70%4.9409/11/2023 —Mil220.62Mil
 % Assets in Top 5 Holdings31.52 
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Portfolio Date : 10/31/2021

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