Aditya Birla Sun Life - Individual Income Advantage Fund | Insurance Fund Overview

NAV / 1-Day Return

40.94 / 0.04%

Total Assets

9.5 Bil

Inception Date

Aug 22, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,981

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.30	13.21	3.47	6.88	11.12	11.79	3.10	2.47	6.44	9.50	2.11
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	15	75	62	19	13	25	35	23	56	17	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	96.85	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.15	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Aug 22, 2008

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	36	0
Other Holding	2	0
Total Holding	38	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
7.34% Goi 2064 (Md 22/04/2064	20.25	1,921,036,500	—	—	—	7.34	Government
7.46% Goi 2073 (Md 06/11/2073	14.68	1,392,632,880	—	—	—	7.46	Government
7.36% Goi 2052 (Md 12/09/2052	9.33	885,099,780	—	—	—	7.36	Government
7.23% Goi 2039 (Md 15/04/2039	5.46	517,968,360	—	—	—	7.23	Government
7.30% Goi 2053 (Md 19/06/2053	5.45	517,019,700	—	—	—	7.30	Government
7.09% Goi 2054 (Md 05/08/2054	5.31	503,738,460	—	—	—	7.09	Government
8.95% Bharti Telecom Limited Ncd (Md 04/12/2026	3.22	305,468,520	—	—	—	8.95	Corporate
7.93% Bajaj Finance Limited Ncd (Md 02/05/2034	2.76	261,830,160	—	—	—	7.93	Corporate
7.80% Hdfc Bank Ncd Aa-010 Md (06/09/2032(Hdfc	2.72	258,035,520	—	—	—	7.80	Corporate
6.92% Goi 2039 (Md 18/11/2039	2.66	252,343,560	—	—	—	6.92	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalent	2.13	202,064,580	—	—	—	—	—	—	—
Trep-03 Feb 2025	1.02	96,763,320	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.

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