Aditya Birla Sun Life - Group Stable Fund | Insurance Fund Overview

NAV / 1-Day Return

139.07 / -0.18%

Total Assets

12.0 Bil

Inception Date

Aug 31, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,136

Investment

24,772

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	4.63	10.45	13.85	4.41	10.26	12.37	11.00	2.79	11.73	9.69	4.08
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	3.62
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	19	14	70	12	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	34.89	0.00	34.89	31.59	–
Fixed Income	58.80	0.00	58.80	63.50	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	6.31	0.01	6.32	4.35	–
Other	0.00	0.00	0.00	0.62	–

Stock Style

People

Inception Date

Aug 31, 2001

Number of Managers

Longest Tenure

23.8 Years

Average Tenure

23.8 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Aug 31, 2001 –Present

Parin Vora

Aug 31, 2001 –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	11	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	34	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	18.49	Apr 30, 2025	2,311,268,490	—	—	—	—	—	—	—	—
HDFC Bank Ltd	3.76	Sep 30, 2019	470,003,760	INR Indian Rupee	0.14 % Decrease	22.41	—		—	—	Financial Services
ICICI Bank Ltd	2.70	Sep 30, 2020	337,502,700	INR Indian Rupee	4.70 % Decrease	24.82	20.20		—	—	Financial Services
Reliance Industries Ltd	2.45	Sep 30, 2019	306,252,450	INR Indian Rupee	6.86 % Decrease	-6.61	—		—	—	Energy
Infosys Ltd	1.46	Oct 31, 2020	182,501,460	INR Indian Rupee	4.72 % Decrease	12.81	22.94		Narrow	—	Technology
Bharti Airtel Ltd	1.21	Dec 31, 2024	151,251,210	INR Indian Rupee	0.34 % Increase	32.94	—		—	—	Communication Services
ITC Ltd	1.02	Mar 31, 2022	127,501,020	INR Indian Rupee	3.28 % Decrease	11.01	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	1.02	Jan 31, 2021	127,501,020	INR Indian Rupee	4.90 % Decrease	-4.88	—		—	—	Industrials
Tata Consultancy Services Ltd	0.99	Sep 30, 2019	123,750,990	INR Indian Rupee	0.04 % Decrease	-5.45	24.88		Wide	—	Technology
Axis Bank Ltd	0.91	Mar 31, 2025	113,750,910	INR Indian Rupee	1.90 % Increase	-3.38	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Other Government Securities	10.53	1,316,260,530	—	—	—	—	Government
7.34% Goi 2064 (Md 22/04/2064)	4.63	578,754,630	—	—	—	7.34	Government
India (Republic of) 8.15%	4.54	567,504,540	INR Indian Rupee	—	Nov 24, 2026	8.15	Government
7.26% Goi 2032 (Md 22/08/2032)	4.23	528,754,230	—	—	—	7.26	Government
Other Corporate Debt	4.06	507,504,060	—	—	—	—	Corporate
7.54% Goi 2036 (Md 23/05/2036)	3.47	433,753,470	—	—	—	7.54	Government
7.26% Goi (Md 14/01/2029)	2.74	342,502,740	—	—	—	7.26	Government
7.25% Goi 2063 (Md 12/06/2063)	2.12	265,002,120	—	—	—	7.25	Government
8.24% Nabard Goi Ncd (Md 22/03/2029) Series Pb5sa4	2.10	262,502,100	—	—	—	8.24	Corporate
6.79% Goi 2029 (Md 26/12/2029)	2.05	256,252,050	—	—	—	6.79	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi, Deposits, Treps & Others:	6.32	790,006,320	—	—	—	—	—	—	—
Cash	-0.01	-1,250,010	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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