Aditya Birla Sun Life - Group Fixed Interest Fund

  • NAV / 1-Day Return
    46.29 / 0.13%
  • Total Assets (mil)
    17064.60
  • 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 10,00010,97310,14511,147 12,930 15,278 24,695 
Fund9.731.4511.47 8.94 8.85 9.46 
+/- CRISIL Composite Bond Fund TR INR0.610.990.10 0.56 -0.06 0.76 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Other Government Securities6.98 —Mil1191.11Mil
 
India (Republic of) 7.26%5.2901/14/2029 —Mil902.72Mil
 
India (Republic of) 8.13%3.6206/22/2045 —Mil617.74Mil
 
India (Republic of) 7.61%3.5005/09/2030 —Mil597.26Mil
 
India (Republic of) 7.59%2.9301/11/2026 —Mil499.99Mil
 % Assets in Top 5 Holdings22.32 
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Portfolio Date : 08/31/2020

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