Aditya Birla Sun Life - Group Income Advantage Fund

  • NAV / 1-Day Return
    26.61 / 0.07%
  • Total Assets (mil)
    470.10
  • 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 10,00010,34410,06210,381 12,937 13,646 23,064 
Fund3.440.623.81 8.96 6.41 8.72 
+/- CRISIL Composite Bond Fund TR INR-0.08-0.17-0.03 -0.61 -0.61 0.03 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.83%11.4711/25/2023 —Mil53.92Mil
 
India (Republic of) 6.67%10.1212/17/2050 —Mil47.57Mil
 
Hdfc Ncd (Md )-W003 Sr 8.05%9.2410/22/2029 —Mil43.44Mil
 
Cholamandalam Invt And Fin Co Ltd Ncd (Md ) 7.92%8.9507/08/2025 —Mil42.07Mil
 
Bajaj Finance Ltd 5.65%8.5605/10/2024 —Mil40.24Mil
 % Assets in Top 5 Holdings48.34 
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Portfolio Date : 10/31/2021

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