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

NAV / 1-Day Return

48.14 / 0.12%

Total Assets

3.8 Bil

Inception Date

Jan 28, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

19,986

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.08	10.74	5.78	5.01	9.84	9.83	5.12	2.18	6.25	7.24	1.86
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 first	Quartile Rank is first	Quartile Rank is fourth	—	—	—	—	—	—	—
Percentile Rank	12	5	20	89	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.02	0.00
Fixed Income	94.02	0.00	94.02	95.63	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	5.98	0.01	5.99	4.36	1.38
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Jan 28, 2007

Number of Managers

Longest Tenure

18.2 Years

Average Tenure

18.2 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Parin Vora

Jan 28, 2007 –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	11	0
Other Holding	1	1
Total Holding	12	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi, Deposits, Cblo & Others	5.99	223,546,800	—	—	—	—	—	—	—
Cash	-0.01	-373,200	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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