Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    70.55 / 0.15%
  • Total Assets (mil)
    63705.50
  • 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

0P0000NNDH
Category: Conservative Allocation
History (09/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNDH 8.24 -4.19 15.41 4.41 18.45 4.95 10.18 12.56 2.59 9.21 3.00
Category (Conservative Allocation) 7.48 -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 4.18
+/- Category (Conservative Allocation) 0.76 -3.28 1.49 -0.39 -0.56 -0.20 -0.56 3.03 -1.20 1.39 -1.17
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 28 84 32 52 52 62 70 13 85 45
Category: Conservative Allocation return as of  08/31/2020 0P0000NNDH return as of  09/30/2020

Trailing Total Returns

Total Return % (09/30/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDH 0.15 0.43 -0.08 3.21 3.00 5.66 5.88 7.59 7.52 8.96
Category (Conservative Allocation)
Rank in Category
Category: Conservative Allocation return as of  09/30/2020 0P0000NNDH return as of  09/30/2020
Total Return % (09/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDH -0.08 3.21 11.71 3.00 5.66 5.88 7.59 7.52 8.96
Category (Conservative Allocation) -0.23 4.63 4.24 4.18 7.23 5.65 7.42 7.93 9.11
+/- Category (Conservative Allocation)0.15-1.427.48-1.17-1.570.230.17-0.41-0.15
Rank in Category
Category: Conservative Allocation return as of  09/30/2020 0P0000NNDH return as of  09/30/2020
Total Return % (09/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDH -0.08 3.21 11.71 3.00 5.66 5.88 7.59 7.52 8.96
Category (Conservative Allocation) 2.17 7.34 1.75 1.75 4.80 5.49 7.02 7.75 9.12
+/- Category (Conservative Allocation)-2.25-4.139.961.250.850.390.58-0.23-0.16
Rank in Category
Category: Conservative Allocation return as of  09/30/2020 0P0000NNDH return as of  09/30/2020

Quarterly & Monthly Returns

 0P0000NNDHCat (Conservative Allocation)     
2020
Q3 3.21          
Q2 8.24 7.34          
Q1 -7.80 -5.12          
2019
Q4 2.58 2.28          
Q3 0.40 0.61          
Q2 2.70 2.09          
Q1 3.25 2.76          
2018
Q4 3.01 3.30          
Q3 0.42 0.97          
Q2 0.50 0.18          
Q1 -1.32 -0.65          
2017
Q4 2.86 1.73          
Q3 1.56 1.53          
Q2 3.29 2.69          
Q1 4.31 3.26          
2016
Q4 -0.06 0.55          
Q3 4.95 5.11          
Q2 4.12 3.60          
Q1 0.89 1.11          
 0P0000NNDHCat (Conservative Allocation)     
2020
September -0.08          
August 0.03 -0.23          
July 3.26 2.64          
June 3.00 2.17          
May 0.36 0.94          
April 4.71 4.07          
March -7.19 -5.11          
February -0.72 -0.08          
January 0.07 0.17          
2019
December 0.20 0.16          
November 0.81 0.57          
October 1.55 1.54          
September 1.02 0.36          
August -0.04 0.03          
July -0.57 0.22          
June 0.25 0.24          
May 2.36 1.93          
April 0.07 -0.07          
March 3.89 2.85          
February -0.35 -0.04          
January -0.27 -0.04          
2018
December 0.95 1.16          
November 2.68 2.22          
October -0.63 -0.11          
September -2.75 -1.89          
August 0.77 0.81          
July 2.47 2.10          
June -0.02 -0.04          
May -0.43 -0.31          
April 0.96 0.53          
March 0.07 0.56          
February -2.12 -1.67          
January 0.75 0.47          
2017
December 0.73 0.38          
November 0.10 -0.16          
October 2.01 1.50          
September -0.58 -0.34          
August -0.03 -0.04          
July 2.19 1.92          
June 0.94 0.86          
May 1.43 1.36          
April 0.89 0.44          
March 1.62 1.64          
February 0.57 -0.31          
January 2.07 1.91          
2016
December -1.25 -1.47          
November 0.33 1.29          
October 0.86 0.76          
September 0.34 0.60          
August 1.44 1.50          
July 3.12 2.94          
June 1.42 1.23          
May 1.65 1.23          
April 1.00 1.10          
March 4.22 3.95          
February -2.23 -1.78          
January -0.99 -0.96          
Top
Mutual Fund Tools
Feedback