Aditya Birla Sun Life - Group Income Advantage Fund

F00000LYQG
NAV / 1-Day Return
32.34 / 0.31%
Total Assets
173.2 Mil
Inception Date
Mar 23, 2010
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
12 0
Other Holding
1 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
1
Total Holdings
13
% Assets in Top 10 Holdings
91
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
7.18% Goi 2037 (Md 24/07/2037)
23.47 40,978,620
—
— — 7.18 Government
8.13% Goi 2045 (Md 22/06/2045)
20.99 36,648,540
—
— — 8.13 Government
7.26% Goi (Md 14/01/2029)
11.67 20,375,820
—
— — 7.26 Government
7.93% Bajaj Finance Limited Ncd (Md 02/05/2034)
8.94 15,609,240
—
— — 7.93 Corporate
8.1929% Kotak Mahindra Investments Ltd Ncd (Md 28/01/2027)
6.94 12,117,240
—
— — 8.19 Corporate
7.59% Goi 2026 (Md 11/01/2026)
5.77 10,074,420
—
— — 7.59 Government
8.40% Cholamandalam Invt And Fin Co Ltd Ncd (Md 09/08/2028)
4.65 8,118,900
—
— — 8.40 Corporate
8.75% Bharti Telecom Limited Ncd (Md 05/11/2029)
2.97 5,185,620
—
— — 8.75 Corporate
8.40% Nuclear Power Corp Of India Ltd (C) (Md 28/11/2027) Se
2.94 5,133,240
—
— — 8.40 Corporate
8.03% Aditya Birla Housing Finance Ltd Ncd (Md 11/09/2029)
2.92 5,098,320
—
— — 8.03 Corporate
Holdings as of Dec 31, 2024 | The top 13 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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