Aditya Birla Sun Life - Group Fixed Interest Fund

  • NAV / 1-Day Return
    45.71 / -0.02%
  • Total Assets (mil)
    16347.00
  • 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

0P0000NNDV
Category: Group Bond
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNDV 8.31 8.28 12.60 6.49 14.25 6.82 13.27 4.10 6.63 10.98 7.71
Category (Group Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 1 18 1 9 58 100 25 1
Category: Group Bond return as of  08/31/2020 0P0000NNDV return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDV -0.02 0.16 0.84 1.10 8.30 11.05 8.57 8.90 9.30 9.77
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  09/24/2020 0P0000NNDV return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDV -1.15 1.06 4.98 7.71 9.96 8.30 8.93 9.33 9.77
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  08/31/2020 0P0000NNDV return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDV 0.97 4.14 7.62 7.62 12.76 8.73 9.34 9.41 9.76
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  06/30/2020 0P0000NNDV return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNDVCat (Group Bond)     
2020
Q2 4.14          
Q1 3.35          
2019
Q4 2.25          
Q3 2.48          
Q2 3.46          
Q1 2.38          
2018
Q4 5.26          
Q3 1.12          
Q2 -0.94          
Q1 1.13          
2017
Q4 -0.31          
Q3 1.25          
Q2 3.04          
Q1 0.10          
2016
Q4 1.86          
Q3 5.43          
Q2 2.61          
Q1 2.80          
 0P0000NNDVCat (Group Bond)     
2020
August -1.15          
July 1.25          
June 0.97          
May 2.27          
April 0.84          
March 0.73          
February 1.90          
January 0.69          
2019
December 0.18          
November 0.75          
October 1.31          
September -0.15          
August 0.48          
July 2.14          
June 1.04          
May 2.70          
April -0.30          
March 1.97          
February 0.12          
January 0.28          
2018
December 1.71          
November 2.07          
October 1.38          
September 0.02          
August 0.13          
July 0.97          
June 0.34          
May -0.13          
April -1.14          
March 2.07          
February -0.81          
January -0.11          
2017
December -0.49          
November 0.14          
October 0.04          
September -0.03          
August 0.48          
July 0.80          
June 1.78          
May 1.42          
April -0.18          
March 1.20          
February -2.13          
January 1.06          
2016
December -2.08          
November 3.51          
October 0.50          
September 1.13          
August 1.51          
July 2.70          
June 1.07          
May 0.50          
April 1.01          
March 2.50          
February 0.10          
January 0.20          
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