Aditya Birla Sun Life - Individual Assure Fund

F00000H37P
NAV / 1-Day Return
45.37 / 0.11%
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
20 0
Other Holding
3 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
20
Other Holdings
3
Total Holdings
23
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.04%
25.01 629,126,550
INR Indian Rupee
— Jun 03, 2029 7.04 Government
India (Republic of) 7.1%
11.32 284,754,600
INR Indian Rupee
— Apr 18, 2029 7.10 Government
7.70% Axis Finance Limited (Md 08/09/27)
9.57 240,733,350
—
— — 7.70 Corporate
8.30% Kotak Infrastructure Debt Fund Ltd Ncd (Md 19.05.28)
8.61 216,584,550
—
— May 19, 2028 8.30 Corporate
7.77% Hdfc Bank. Ncd Aa-008 Md (28/06/2027)(Hdfc)
4.39 110,430,450
—
— Jun 28, 2027 7.77 Corporate
7.90% Mahindra And Mahindra Fin Serv Ltd Ncd (Md 30/08/2027)
4.01 100,871,550
—
— Aug 30, 2027 7.90 Corporate
JSW Steel Ltd. 8.39%
4.00 100,620,000
INR Indian Rupee
— May 13, 2027 8.39 Corporate
Bajaj Finance Ltd. 7.6%
3.81 95,840,550
INR Indian Rupee
— Feb 11, 2030 7.60 Corporate
7.92% Abfl Ncd (Md 27/12/2027)
3.01 75,716,550
—
— Dec 27, 2027 7.92 Corporate
HDB Financial Services Ltd. 7.65%
2.99 75,213,450
INR Indian Rupee
— Sep 10, 2027 7.65 Corporate
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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