Aditya Birla Sun Life - Group Bond Fund

F00000H386
NAV / 1-Day Return
48.32 / 0.17%
Total Assets
3.8 Bil
Inception Date
Jan 28, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
1 1
Total Holding
12 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
1
Total Holdings
12
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Other Corporate Debt
52.72 1,967,510,400
—
— — — Corporate
7.64% Nabard Ncd Sr 25b (Md 06/12/2029)
8.10 302,292,000
—
— — 7.64 Corporate
7.39% Indian Railway Fin Corp Ncd (Md 15/07/2034)
6.74 251,536,800
—
— — 7.39 Corporate
7.34% Sidbi Ncd (Md 26/02/2029)
4.00 149,280,000
—
— — 7.34 Corporate
7.00% India Infradebt Ltd Ncd (Md 12/11/2025)
3.99 148,906,800
—
— — 7.00 Corporate
8.75% Bharti Telecom Limited Ncd (Md 05/11/2029)
3.67 136,964,400
—
— — 8.75 Corporate
7.82% Lic Housing Finance Ltd Ncd (Md 18/11/2032)
3.57 133,232,400
—
— — 7.82 Corporate
7.90% Mahindra And Mahindra Fin Serv Ltd Ncd (Md 30/08/2027)
2.97 110,840,400
—
— — 7.90 Corporate
8.75% Lic Housing Finance Ltd Ncd (Md 08/12/2028)
2.79 104,122,800
—
— — 8.75 Corporate
8.06% India Infradebt Ltd Ncd (Md 13/08/2029)
2.74 102,256,800
—
— — 8.06 Corporate
Holdings as of Dec 31, 2024 | The top 12 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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