Aditya Birla Sun Life - Individual Income Advantage Fund

F00000H37Q
NAV / 1-Day Return
42.05 / 0.01%
Total Assets
10.2 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
2 1
Total Holding
37 1
Equity Holdings
0
Bond Holdings
35
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Goi 2035 (Md 05/05/2035)
15.72 1,607,920,200
—
— — 6.33 Government
7.32% Goi 2030 (Md 13/11/2030)
13.24 1,354,253,400
—
— — 7.32 Government
7.02% Goi 2031 (Md 18/06/2031)
12.08 1,235,602,800
—
— — 7.02 Government
7.93% Bajaj Finance Limited Ncd (Md 02/05/2034)
5.23 534,950,550
—
— — 7.93 Corporate
7.645% Lic Housing Finance Ltd Ncd (Md 21/02/2030)
5.07 518,584,950
—
— — 7.65 Corporate
7.65% Sundaram Home Finance Ltd Ncd (Md 29/10/2029)
5.06 517,562,100
—
— — 7.65 Corporate
6.75% Goi 2029 (Md 23/12/2029)
3.95 404,025,750
—
— — 6.75 Government
7.68% Lic Housing Finance Ltd Ncd (Md 29/05/2034)
3.09 316,060,650
—
— — 7.68 Corporate
8.95% Bharti Telecom Limited Ncd (Md 04/12/2026)
3.01 307,877,850
—
— — 8.95 Corporate
7.80% Bajaj Housing Finance Ltd Ncd (Md 09/02/2034)
2.59 264,918,150
—
— — 7.80 Corporate
Holdings as of May 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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