Aditya Birla Sun Life - Group Short Term Debt Fund II

  • NAV / 1-Day Return
    21.70 / 0.04%
  • Total Assets (mil)
    314.30
  • 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 10,00010,55610,06310,715 12,453 14,670  
Fund5.560.637.15 7.59 7.97  
+/- CRISIL Composite Bond Fund TR INR-3.560.18-4.23 -0.79 -0.94  
% 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
 
7.85% Nabard Ncd (Md 23/05/2022) 8.37%8.3705/23/2022 —Mil26.31Mil
 
7.35% Bpcl Ltd Ncd (Md 10/03/2022) 7.62%7.6203/10/2022 —Mil23.95Mil
 
8.44% Hdfc Bank Ltd. Infra Bond Ncd (Md28/12/2028)5.32 —Mil16.72Mil
 
8.58 Hdfc Ltd. Ncd (Md 18/03/2022)4.3803/18/2022 —Mil13.77Mil
 
HDFC Bank Ltd 7.95%3.4109/21/2026 —Mil10.72Mil
 % Assets in Top 5 Holdings29.10 
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Portfolio Date : 08/31/2020

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