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

NAV / 1-Day Return

45.27 / 0.02%

Total Assets

2.6 Bil

Inception Date

Sep 12, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,821

Investment

19,755

Returns

	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	1.85
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	N/A
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	0.00
Fixed Income	92.03	93.16	97.92
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	7.97	6.58	2.08
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Sep 12, 2005

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 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	21	0
Other Holding	3	0
Total Holding	24	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.04% Goi 2029 (Md 03/06/2029	23.99	629,353,660	—	—	—	7.04	Government
7.10% Goi 2029 (Md 18/04/2029	10.85	284,638,900	—	—	—	7.10	Government
7.70% Axis Finance Limited (Md 08/09/27	9.18	240,828,120	—	—	—	7.70	Corporate
8.30% Kotak Infrastructure Debt Fund Ltd Ncd (Md 19.05.28	8.26	216,692,840	—	—	May 19, 2028	8.30	Corporate
7.77% Hdfc Bank. Ncd Aa-008 Md (28/06/2027(Hdfc	4.21	110,445,140	—	—	—	7.77	Corporate
7.90% Mahindra And Mahindra Fin Serv Ltd Ncd (Md 30/08/2027	3.84	100,738,560	—	—	—	7.90	Corporate
8.39% Jsw Steel Ltd Ncd (Md 13/05/2027	3.83	100,476,220	—	—	—	8.39	Corporate
7.65% Hdb Financial Services Ltd Ncd (Md 10/09/2027	3.82	100,213,880	—	—	—	7.65	Corporate
7.60% Bajaj Finance Limited Ncd (Md 11/02/2030	3.65	95,754,100	—	—	—	7.60	Corporate
7.92% Abfl Ncd (Md 27/12/2027	2.89	75,816,260	—	—	—	7.92	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-03 Feb 2025	5.24	137,466,160	—	—	—	—	—	—	—
Cash & Cash Equivalent	2.70	70,831,800	—	—	—	—	—	—	—
Cash	0.03	787,020	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.