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

NAV / 1-Day Return

134.28 / -0.07%

Total Assets

12.0 Bil

Inception Date

Aug 31, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,797

Investment

23,919

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.63	10.45	13.85	4.41	10.26	12.37	11.00	2.79	11.73	9.69	0.50
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-0.70
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	19	14	70	12	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	33.53	31.86	0.00
Fixed Income	60.37	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.10	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Aug 31, 2001

Number of Managers

Longest Tenure

23.6 Years

Average Tenure

23.6 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Aug 31, 2001 –Present

Parin Vora

Aug 31, 2001 –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	11	0
Bond Holding	22	0
Other Holding	1	0
Total Holding	34	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	17.05	Dec 31, 2024	2,066,136,050	—	—	—	—	—	—	—	—
HDFC Bank Ltd	3.44	Sep 30, 2019	416,862,640	INR Indian Rupee	3.08 % Increase	27.59	—		—	—	Financial Services
ICICI Bank Ltd	2.66	Sep 30, 2020	322,341,460	INR Indian Rupee	0.05 % Increase	24.16	18.73		—	—	Financial Services
Reliance Industries Ltd	2.47	Sep 30, 2019	299,317,070	INR Indian Rupee	6.79 % Increase	-11.31	—		—	—	Energy
Infosys Ltd	1.73	Oct 31, 2020	209,643,130	INR Indian Rupee	0.25 % Increase	11.17	21.98		Narrow	—	Technology
ITC Ltd	1.22	Mar 31, 2022	147,840,820	INR Indian Rupee	6.39 % Increase	7.97	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	1.14	Jan 31, 2021	138,146,340	INR Indian Rupee	2.34 % Increase	-3.32	—		—	—	Industrials
Tata Consultancy Services Ltd	1.10	Sep 30, 2019	133,299,100	INR Indian Rupee	0.25 % Decrease	-3.30	22.78		Wide	—	Technology
Bharti Airtel Ltd	1.05	Dec 31, 2024	127,240,050	INR Indian Rupee	100.00 % Increase	40.64	—		—	—	Communication Services
State Bank of India	0.85	Oct 31, 2024	103,003,850	INR Indian Rupee	7.71 % Increase	5.34	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Other Government Securities	10.59	1,283,306,790	—	—	—	—	Government
Other Corporate Debt	4.76	576,821,560	—	—	—	—	Corporate
India (Republic of) 8.15%	4.66	564,703,460	INR Indian Rupee	—	Nov 24, 2026	8.15	Government
7.34% Goi 2064 (Md 22/04/2064)	4.63	561,068,030	—	—	—	7.34	Government
7.26% Goi 2032 (Md 22/08/2032)	4.23	512,595,630	—	—	—	7.26	Government
7.54% Goi 2036 (Md 23/05/2036)	3.47	420,498,070	—	—	—	7.54	Government
7.26% Goi (Md 14/01/2029)	2.77	335,671,370	—	—	—	7.26	Government
8.24% Nabard Goi Ncd (Md 22/03/2029) Series Pb5sa4	2.13	258,115,530	—	—	—	8.24	Corporate
7.25% Goi 2063 (Md 12/06/2063)	2.12	256,903,720	—	—	—	7.25	Government
6.79% Goi 2029 (Md 26/12/2029)	2.07	250,844,670	—	—	—	6.79	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	6.10	739,204,100	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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