Aditya Birla Sun Life - Group Fixed Interest Fund

F00000H388
NAV / 1-Day Return
58.51 / 0.23%
Total Assets
30.4 Bil
Inception Date
Nov 18, 2002
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
1 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
80
Reported Turnover %
—
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
18.16 5,653,662,000
—
— — — Corporate
7.34% Goi 2064 (Md 22/04/2064)
15.19 4,729,026,750
—
— — 7.34 Government
Other Government Securities
12.27 3,819,957,750
—
— — — Government
7.18% Goi 2037 (Md 24/07/2037)
10.53 3,278,252,250
—
— — 7.18 Government
7.46% Goi 2073 (Md 06/11/2073)
5.03 1,565,964,750
—
— — 7.46 Government
7.23% Goi 2039 (Md 15/04/2039)
4.97 1,547,285,250
—
— — 7.23 Government
7.25% Goi 2063 (Md 12/06/2063)
4.95 1,541,058,750
—
— — 7.25 Government
7.30% Goi 2053 (Md 19/06/2053)
4.65 1,447,661,250
—
— — 7.30 Government
7.26% Goi (Md 14/01/2029)
2.29 712,934,250
—
— — 7.26 Government
7.61% Goi 2030 (Md 09/05/2030)
2.16 672,462,000
—
— — 7.61 Government
Holdings as of Dec 31, 2024 | 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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