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Aditya Birla Sun Life - Individual Creator Fund
NAV / 1-Day Return
67.71 /
-0.53%
Total Assets (mil)
4790.34
Status
Open Ended
Avg Credit Quality
Government
Category
Balanced Allocation
Index
Multiple
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Moderate
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (89)
Avg
Return vs.Category* (89)
+Avg
*10 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,150
10,302
11,424
12,938
17,555
25,532
Fund
1.50
3.02
14.24
8.97
11.91
9.83
+/- CRISIL Hybrid 35+65 - Agg TR INR
-16.48
-2.17
-3.74
-1.35
-0.52
-0.45
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 01/15/2021. Currency is displayed in INR.
Top Holdings
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
Reliance Industries Ltd
4.97
1937.45INR
-1.18
867.40 - 2369.35
HDFC Bank Ltd
4.74
1466.65INR
-0.14
738.75 - 1496.90
Infosys Ltd
3.41
1344.95INR
-1.86
509.25 - 1392.80
ICICI Bank Ltd
2.62
—
—
—
Housing Development Finance Corp Ltd
2.36
2632.75INR
-1.91
1473.45 - 2777.15
% Assets in Top 5 Holdings
18.10
Increase
Decrease
New to Portfolio
Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
India (Republic of) 7.95%
3.16
08/28/2032
—Mil
151.41Mil
India (Republic of) 9.23%
2.87
12/23/2043
—Mil
137.51Mil
India (Republic of) 7.5%
2.62
08/10/2034
—Mil
125.53Mil
India (Republic of) 7.69%
2.44
06/17/2043
—Mil
116.91Mil
India (Republic of) 8.33%
2.33
07/09/2026
—Mil
111.64Mil
% Assets in Top 5 Holdings
13.42
Increase
Decrease
New to Portfolio
Portfolio Date : 09/30/2020
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