Aditya Birla Sun Life - Individual Liquid Plus Fund

  • NAV / 1-Day Return
    18.22 / 0.03%
  • Total Assets (mil)
    2181.10
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Other Bond
  • Index
    CRISIL Liquid 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 10,00010,41410,04510,540 12,036 13,782  
Fund4.140.455.40 6.37 6.63  
% 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
 
7.17% Nhai Ncd Md (23/12/2021)5.6812/23/2021 —Mil123.89Mil
 
6.99% Hdfc Ltd Ncd (Md 25/11/2021)2.8311/25/2021 —Mil61.73Mil
 
8.80% Rural Electrification Corporation Limited Ncd (Md 25/12.30 —Mil50.17Mil
 
8.80% Tata Capital Financial Services Ltd Ncd md 27/09/20210.9609/27/2021 —Mil20.94Mil
 % Assets in Top 5 Holdings11.77 
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Portfolio Date : 08/31/2020

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