Aditya Birla Sun Life - Group Fixed Interest Fund II

  • NAV / 1-Day Return
    24.48 / -0.30%
  • Total Assets (mil)
    34.20
  • 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 10,00010,94910,02111,098 12,970 16,203  
Fund9.490.2110.98 9.05 10.13  
+/- CRISIL Composite Bond Fund TR INR0.02-1.18-1.31 0.34 0.64  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of)92.1609/24/2025 —Mil31.52Mil
 % Assets in Top 5 Holdings92.16 
Increase
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Portfolio Date : 06/30/2020

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