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

NAV / 1-Day Return

41.14 / 0.24%

Total Assets

9.5 Bil

Inception Date

Aug 22, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,482

Investment

21,136

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.30	13.21	3.47	6.88	11.12	11.79	3.10	2.47	6.44	9.50	2.87
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	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 first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	15	75	62	19	13	25	35	23	56	17	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	94.51	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	5.49	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Aug 22, 2008

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Richa Sharma

Dec 01, 2021 –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	35	0
Other Holding	5	0
Total Holding	40	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalent	2.51	238,465,060	—	—	—	—	—	—	—
Treps -03 Mar 2025	1.82	172,910,920	—	—	—	—	—	—	—
Cash	0.02	1,900,120	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.

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