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Aditya Birla Sun Life - Individual Creator Fund

  • NAV / 1-Day Return
    59.36 / -0.62%
  • Total Assets (mil)
    4688.97
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Aug 02, 2020 | 1-Day Return as of Aug 02, 2020 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19910,24910,803 12,026 14,737 22,900 
Fund1.992.498.03 6.34 8.06 8.64 
+/- CRISIL Hybrid 35+65 - Agg TR INR2.31-2.661.06 0.46 -0.14 -0.66 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 08/04/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.031047.75INR0.59
738.75 - 1305.50
 
Reliance Industries Ltd4.672165.90INR0.71
867.40 - 2195.90
 
Infosys Ltd3.00957.70INR0.83
509.25 - 986.45
 
ICICI Bank Ltd2.75357.90INR1.97
268.30 - 552.20
 
Housing Development Finance Corp Ltd2.681797.55INR0.92
1473.45 - 2499.90
 % Assets in Top 5 Holdings18.13 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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