Aditya Birla Sun Life - Individual Income Advantage Fund

F00000H37Q
NAV / 1-Day Return
41.14 / 0.24%
Total Assets
9.5 Bil
Inception Date
Aug 22, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
5 0
Total Holding
40 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
5
Total Holdings
40
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.34%
17.25 1,638,853,500
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.46%
14.40 1,368,086,400
INR Indian Rupee
— Nov 06, 2073 7.46 Government
7.46% Goi 2073 Md 06/11/2073
9.22 875,955,320
—
— Nov 06, 2073 7.46 Government
India (Republic of) 7.23%
5.41 513,982,460
INR Indian Rupee
— Apr 15, 2039 7.23 Government
India (Republic of) 7.3%
5.38 511,132,280
INR Indian Rupee
— Jun 19, 2053 7.30 Government
India (Republic of) 7.09%
5.23 496,881,380
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Bharti Telecom Ltd. 8.95%
3.21 304,969,260
INR Indian Rupee
— Dec 04, 2026 8.95 Corporate
Bajaj Finance Ltd. 7.93%
2.73 259,366,380
INR Indian Rupee
— May 02, 2034 7.93 Corporate
7.80% Hdfc Bank Ncd Aa-010 Md (06/09/2032)(Hdfc)
2.69 255,566,140
—
— Sep 06, 2032 7.80 Corporate
India (Republic of) 6.79%
2.64 250,815,840
INR Indian Rupee
— Oct 07, 2034 6.79 Government
Holdings as of Feb 28, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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