Aditya Birla Sun Life - Group Short Term Debt Fund

  • NAV / 1-Day Return
    27.11 / 0.02%
  • Total Assets (mil)
    475.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06910,05510,654 12,681 14,492 22,464 
Fund0.690.556.54 8.24 7.70 8.43 
+/- CRISIL Composite Bond Fund TR INR0.38-0.29-1.27 -1.51 -0.88 -0.32 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/07/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.7% Irfc Ncd (Md 11/09/2023)9.4609/11/2023 —Mil44.94Mil
 
Indian Hotels Co 7.85%9.1104/15/2022 —Mil43.27Mil
 
6.43% Godrej Industries Ltd. Ncd Md (26/04/24) (Step Up8.5404/26/2024 —Mil40.56Mil
 
7.85% Nabard Ncd (Md 23/05/2022)5.4505/23/2022 —Mil25.89Mil
 
7.69% Nabard Ncd (Md 29/05/2024) Series 20c3.8105/29/2024 —Mil18.10Mil
 % Assets in Top 5 Holdings36.37 
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Portfolio Date : 03/31/2021

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