Aditya Birla Sun Life - Group Short Term Debt Fund II

  • NAV / 1-Day Return
    21.52 / 0.01%
  • Total Assets (mil)
    313.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond 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 10,00010,46610,04110,758 12,493 14,844  
Fund4.660.417.58 7.70 8.22  
+/- CRISIL Composite Bond Fund TR INR-4.80-0.99-4.70 -1.01 -1.28  
% 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
 
7.85% Nabard Ncd (Md 23/05/2022)8.4105/23/2022 —Mil26.38Mil
 
7.35% Bpcl Ltd Ncd (Md 10/03/2022)7.6503/10/2022 —Mil24.00Mil
 
8.44% Hdfc Bank Ltd. Infra Bond Ncd (Md 28/12/2028)5.3512/28/2028 —Mil16.78Mil
 
8.58 Hdfc Ltd. Ncd (Md 18/03/2022)4.4003/18/2022 —Mil13.80Mil
 
7.95% Hdfc Bank Ltd Ncd Series-1 2016/17 (Md 21/09/2026)3.4409/21/2026 —Mil10.79Mil
 % Assets in Top 5 Holdings29.25 
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Portfolio Date : 06/30/2020

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