Aditya Birla Sun Life - Group Gilt Fund

  • NAV / 1-Day Return
    34.63 / 0.09%
  • Total Assets (mil)
    325.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10410,08110,158 12,606 13,477 21,817 
Fund1.040.811.58 8.02 6.15 8.11 
+/- CRISIL Composite Bond Fund TR INR-2.710.19-2.53 -1.17 -1.23 -0.51 
% 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
 
India (Republic of) 8.83%32.4812/12/2041 —Mil105.75Mil
 
India (Republic of) 8.17%29.4912/01/2044 —Mil96.02Mil
 
India (Republic of) 6.67%2.9212/17/2050 —Mil9.51Mil
 
India (Republic of) 9.2%2.8909/30/2030 —Mil9.41Mil
 
India (Republic of) 9.23%1.9112/23/2043 —Mil6.22Mil
 % Assets in Top 5 Holdings69.69 
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Portfolio Date : 10/31/2021

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