Aditya Birla Sun Life - Group Fixed Interest Fund

  • NAV / 1-Day Return
    46.00 / 0.03%
  • Total Assets (mil)
    16030.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89610,10411,143 12,863 15,638 24,878 
Fund8.961.0411.43 8.75 9.35 9.54 
+/- CRISIL Composite Bond Fund TR INR-0.51-0.36-0.86 0.04 -0.14 0.71 
% 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
 
Other Corporate Debt34.50 —Mil5531.04Mil
 
Other Government Securities6.11 —Mil979.56Mil
 
India (Republic of)5.0401/14/2029 —Mil808.01Mil
 
India (Republic of)3.9306/22/2045 —Mil630.06Mil
 
India (Republic of)3.7905/09/2030 —Mil607.61Mil
 % Assets in Top 5 Holdings53.38 
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Portfolio Date : 06/30/2020

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