Aditya Birla Sun Life - Group Short Term Debt Fund

  • NAV / 1-Day Return
    26.08 / -0.05%
  • Total Assets (mil)
    353.03
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58110,00610,913 12,633 14,787 22,804 
Fund5.810.069.13 8.10 8.14 8.59 
+/- CRISIL Composite Bond Fund TR INR-3.66-1.34-3.16 -0.61 -1.36 -0.24 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0% Strips Goi 2036(Md 07/12/2024)17.0012/07/2024 —Mil60.03Mil
 
Other Corporate Debt13.16 —Mil46.47Mil
 
0% Strips Goi 2036(Md 07/12/2022)9.5712/07/2022 —Mil33.79Mil
 
7.85% Nabard Ncd (Md 23/05/2022)7.4705/23/2022 —Mil26.38Mil
 
Power Finance Corp Ltd.7.4108/08/2022 —Mil26.16Mil
 % Assets in Top 5 Holdings54.62 
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Portfolio Date : 06/30/2020

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