Aditya Birla Sun Life - Individual Assure Fund | Insurance Fund Overview

NAV / 1-Day Return

46.49 / 0.05%

Total Assets

2.6 Bil

Inception Date

Sep 12, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,350

Investment

20,285

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.09	8.49	6.53	6.85	9.14	9.38	3.35	3.13	6.64	7.04	4.68
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	4.47
Quartile Rank	—	—	—	—	—	—	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	—	—	—	—	6	18	12	18	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	80.94	92.27	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	19.06	7.63	–
Other	0.00	0.26	–

Stock Style

People

Inception Date

Sep 12, 2005

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Richa Sharma

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	20	0
Other Holding	2	0
Total Holding	22	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.32% Goi 2030 (Md 13/11/2030)	18.73	487,935,230	—	—	—	7.32	Government
7.70% Axis Finance Ltd (Md 08/09/27)	9.36	243,837,360	—	—	—	7.70	Corporate
8.30% Kotak Infrastructure Debt Fund Ltd Ncd (Md 19.05.28)	8.44	219,870,440	—	—	May 19, 2028	8.30	Corporate
7.60% Bajaj Finance Ltd Ncd (Md 11/02/2030)	8.08	210,492,080	—	—	—	7.60	Corporate
7.48% Nabard Ncd Sr 25g (Md 15/09/2028)	4.88	127,128,880	—	—	—	7.48	Corporate
7.90% Mahindra And Mahindra Fin Serv Ltd Ncd (Md 30/08/2027)	3.92	102,119,920	—	—	—	7.90	Corporate
8.39% Jsw Steel Ltd Ncd (Md 13/05/2027)	3.90	101,598,900	—	—	—	8.39	Corporate
7.92% Abfl Ncd (Md 27/12/2027)	2.94	76,589,940	—	—	—	7.92	Corporate
7.65% Hdb Financial Services Ltd Ncd (Md 10/09/2027)	2.92	76,068,920	—	—	—	7.65	Corporate
7.86 % Nexus Select Trust (Md 16.06.2026)	2.72	70,858,720	—	—	Jun 16, 2026	7.86	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-02 May 2025	16.48	429,320,480	—	—	—	—	—	—	—
Cash & Cash Equivalent	2.58	67,211,580	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.

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