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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
INR | NAV as of Jan 14, 2021 | 1-Day Return as of Jan 14, 2021 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) Avg  
Return vs.Category* (89) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15010,30211,424 12,938 17,555 25,532 
Fund1.503.0214.24 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

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.971937.45INR-1.18
867.40 - 2369.35
 
HDFC Bank Ltd4.741466.65INR-0.14
738.75 - 1496.90
 
Infosys Ltd3.411344.95INR-1.86
509.25 - 1392.80
 
ICICI Bank Ltd2.62——
—
 
Housing Development Finance Corp Ltd2.362632.75INR-1.91
1473.45 - 2777.15
 % Assets in Top 5 Holdings18.10 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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