Aditya Birla Sun Life - Group Money Market Fund II

  • NAV / 1-Day Return
    18.91 / 0.01%
  • Total Assets (mil)
    3.30
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Group Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/07/2020

Total Market Value (mil)
0.3300 INR
 
 
 
 
Number of Holdings
3
Number of Stock Holdings
0
Number of Bond Holdings
2
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AA
Yield to Maturity
-
Modified Duration
0.1800

Asset Allocation

  Type % Net
  Bond 61.2300
  Cash 38.7700

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  6.17% GOI (MD 15/07/2021) (6.1700%) Bond - Gov't/Treasury - - 46.3900 0.1531 15/07/2021
  364 Days TBill (MD 10/12/2020) Bond - Gov't/Treasury - - 14.8400 0.0490 10/12/2020
  Total Bond 61.2300 0.2021
  Cash
  Cash & Cash Equivalent Cash - - 38.7700 0.1279 -
  Total Cash 38.7700 0.1279
  Grand Total 100 0.3300
Top
Mutual Fund Tools
Feedback