Aditya Birla Sun Life - Individual Protector Fund

  • NAV / 1-Day Return
    49.25 / -0.11%
  • Total Assets (mil)
    3641.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Low  
Return vs.Category* (68) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61910,11610,893 12,398 15,047 22,460 
Fund6.191.168.93 7.43 8.52 8.43 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.44-1.10-2.64 -0.85 -0.85 -0.64 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/04/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd1.011052.30INR1.02
738.75 - 1305.50
 
Reliance Industries Ltd0.952168.45INR0.83
867.40 - 2195.90
 
Housing Development Finance Corp Ltd0.61
 
ICICI Bank Ltd0.56
 
Infosys Ltd0.53
 % Assets in Top 5 Holdings3.66 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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