Aditya Birla Sun Life - Individual Assure Fund

F00000H37P
NAV / 1-Day Return
Total Assets
2.6 Bil
Inception Date
Sep 12, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
2 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
2
Total Holdings
21
% Assets in Top 10 Holdings
82
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Goi 2030 (Md 13/11/2030)
28.47 746,881,980
—
— — 7.32 Government
7.17% Goi 2030 (Md 17/04/2030)
11.05 289,885,700
—
— — 7.17 Government
7.70% Axis Finance Limited (Md 08/09/27)
9.35 245,287,900
—
— — 7.70 Corporate
8.30% Kotak Infrastructure Debt Fund Ltd Ncd (Md 19.05.28)
8.44 221,414,960
—
— May 19, 2028 8.30 Corporate
7.60% Bajaj Finance Limited Ncd (Md 11/02/2030)
8.09 212,233,060
—
— — 7.60 Corporate
7.90% Mahindra And Mahindra Fin Serv Ltd Ncd (Md 30/08/2027)
3.91 102,574,940
—
— — 7.90 Corporate
8.39% Jsw Steel Ltd Ncd (Md 13/05/2027)
3.89 102,050,260
—
— — 8.39 Corporate
7.92% Abcl Ncd (Md 27/12/2027)
2.94 77,127,960
—
— — 7.92 Corporate
7.65% Hdb Financial Services Ltd Ncd (Md 10/09/2027)
2.92 76,603,280
—
— — 7.65 Corporate
7.86 % Nexus Select Trust (Md 16.06.2026)
2.71 71,094,140
—
— Jun 16, 2026 7.86 Corporate
Holdings as of May 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top