Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    83.51 / -0.32%
  • Total Assets (mil)
    67878.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

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 10,00010,9069,93711,160 13,455 15,283 24,952 
Fund9.06-0.6311.60 10.40 8.85 9.57 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.73-1.052.83 -0.85 -0.16 -0.33 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.662408.25INR-3.00
1830.00 - 2751.35
 
HDFC Bank Ltd2.441513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd2.071735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd1.88716.30INR-0.84
483.00 - 867.00
 
Housing Development Finance Corp Ltd1.712771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings10.76 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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