Aditya Birla Sun Life - Group Income Advantage Fund | Insurance Fund Overview

NAV / 1-Day Return

32.21 / 0.06%

Total Assets

173.2 Mil

Inception Date

Mar 23, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,542

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.31	13.23	4.04	5.82	10.48	11.00	3.55	2.39	6.75	8.45	1.88
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	Quartile Rank is first	—	—	—	—	—	—	—	—
Percentile Rank	50	25	20	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	93.93	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.07	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Mar 23, 2010

Number of Managers

Longest Tenure

15.0 Years

Average Tenure

15.0 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Parin Vora

Mar 23, 2010 –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	12	0
Other Holding	1	0
Total Holding	13	0

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
7.18% 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	% 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	6.07	10,598,220	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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