Aditya Birla Sun Life - Group Money Market Fund II

  • NAV / 1-Day Return
    18.97 / 0.04%
  • Total Assets (mil)
    3.30
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group 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 10,00010,34310,03610,454 11,805 13,528  
Fund3.430.364.54 5.69 6.23  
+/- CRISIL Composite Bond Fund TR INR-5.69-0.09-6.83 -2.69 -2.68  
% 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2020

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