Bharti AXA Life - Grow Money Pension Plus

  • NAV / 1-Day Return
    45.68 / 1.78%
  • Total Assets (mil)
    111.35
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 100 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) Avg  
Return vs.Category* (101) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5979,65013,111 17,625 23,648 47,078 
Fund25.97-3.5031.11 20.79 18.78 16.76 
+/- S&P BSE 100 India TR INR-1.73-0.45-2.03 1.63 1.35 1.49 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nippon India ETF Bank BeES11.84374.11INR-0.56
291.50 - 434.88
 
Infosys Ltd7.201764.70INR0.65
1148.20 - 1848.00
 
ICICI Bank Ltd5.74754.85INR0.19
488.20 - 867.00
 
Housing Development Finance Corp Ltd5.182845.00INR-0.28
2267.00 - 3021.10
 
Reliance Industries Ltd4.902455.15INR1.53
1830.00 - 2751.35
 % Assets in Top 5 Holdings34.87 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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