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

NAV / 1-Day Return

42.65 / -0.05%

Total Assets

981.5 Mil

Inception Date

Apr 28, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,689

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.78	15.92	1.80	7.89	10.35	11.62	0.63	3.38	6.46	10.12	1.82
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 second	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	—	—	34	1	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.02	0.00
Fixed Income	88.47	0.00	88.47	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	11.53	0.01	11.54	4.36	1.38
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Apr 28, 2004

Number of Managers

Longest Tenure

20.9 Years

Average Tenure

20.9 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Parin Vora

Apr 28, 2004 –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
7.46% Goi 2073 (Md 06/11/2073)	23.44	232,735,760	—	—	—	7.46	Government
7.25% Goi 2063 (Md 12/06/2063)	15.54	154,296,660	—	—	—	7.25	Government
8.17% Goi 2044 (Md 01/12/2044)	9.69	96,212,010	—	—	—	8.17	Government
6.99% Goi 2051 (Md 15/12/2051)	9.05	89,857,450	—	—	—	6.99	Government
8.83% Goi 2041 (Md 12/12/2041)	7.60	75,460,400	—	—	—	8.83	Government
8.13% Goi 2045 (Md 22/06/2045)	6.25	62,056,250	—	—	—	8.13	Government
7.30% Goi 2053 (Md 19/06/2053)	5.21	51,730,090	—	—	—	7.30	Government
7.16% Goi 2050 (Md 20/09/2050)	5.13	50,935,770	—	—	—	7.16	Government
6.95% Goi 2061 (Md 16/12/2061)	4.97	49,347,130	—	—	—	6.95	Government
6.67% Goi 2050 (Md 17/12/2050)	0.97	9,631,130	—	—	—	6.67	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, Cblo & Others	11.54	114,580,660	—	—	—	—	—	—	—
Cash	-0.01	-99,290	—	—	—	—	—	—	—

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

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