Aditya Birla Sun Life - Group Fixed Interest Fund II

  • NAV / 1-Day Return
    24.71 / 0.19%
  • Total Assets (mil)
    31.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00011,05310,15011,139 13,093 15,837  
Fund10.531.5011.39 9.40 9.63  
+/- CRISIL Composite Bond Fund TR INR1.411.040.01 1.02 0.72  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/19/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.2%90.8809/24/2025 —Mil28.17Mil
 % Assets in Top 5 Holdings90.88 
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Portfolio Date : 08/31/2020

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