Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    47.97 / -0.66%
  • Total Assets (mil)
    320.60
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8249,86511,087 13,828 15,591 27,124 
Fund8.24-1.3510.87 11.41 9.29 10.49 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.38-1.162.45 0.01 0.43 0.50 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.292412.60INR-3.22
1830.00 - 2751.35
 
HDFC Bank Ltd2.001489.90INR-2.36
1342.00 - 1725.00
 
Infosys Ltd1.741691.65INR-1.79
1091.00 - 1848.00
 
ICICI Bank Ltd1.66722.20INR-3.84
471.30 - 867.00
 
Housing Development Finance Corp Ltd1.442741.70INR-4.40
2202.20 - 3021.10
 % Assets in Top 5 Holdings9.13 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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