Aditya Birla Sun Life - Group Fixed Interest Fund II

  • NAV / 1-Day Return
    24.37 / -0.22%
  • Total Assets (mil)
    34.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/07/2020

Total Market Value (mil)
3.4500 INR
 
 
 
 
Number of Holdings
2
Number of Stock Holdings
0
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
3.9000

Asset Allocation

  Type % Net
  Bond 91.7200
  Cash 8.2800

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  8.20% GOI 2025 (MD 24/09/2025) (8.2000%) Bond - Gov't/Treasury - - 91.7200 3.1643 24/09/2025
  Total Bond 91.7200 3.1643
  Cash
  Cash & Cash Equivalent Cash - - 8.2800 0.2857 -
  Total Cash 8.2800 0.2857
  Grand Total 100 3.4500
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