Aditya Birla Sun Life - Individual Creator Fund

  • NAV / 1-Day Return
    59.98 / 1.08%
  • Total Assets (mil)
    4808.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NNDI
Category: Balanced Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNDI 11.45 -11.98 21.24 3.70 26.57 3.12 9.58 18.71 2.46 10.51 2.46
Category (Balanced Allocation) 10.84 -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 0.77
+/- Category (Balanced Allocation) 0.61 -3.20 3.69 -1.08 2.58 0.64 0.74 3.14 0.78 2.15 1.70
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 29 90 8 68 24 53 38 19 41 15 33
Category: Balanced Allocation return as of  08/31/2020 0P0000NNDI return as of  08/31/2020

Trailing Total Returns

Total Return % (09/25/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDI 1.08 -1.60 -0.72 4.53 2.26 5.96 6.49 8.81 8.15 11.77
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  09/25/2020 0P0000NNDI return as of  09/25/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDI 0.61 8.48 4.14 2.46 8.17 6.48 8.80 8.72 11.89
Category (Balanced Allocation) 0.50 8.04 2.90 0.77 5.59 4.65 7.05 7.68 9.44
+/- Category (Balanced Allocation)0.110.441.241.702.581.821.751.032.45
Rank in Category 47 58 38 33 18 15 10 14 1
Category: Balanced Allocation return as of  08/31/2020 0P0000NNDI return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDI 3.79 11.29 -1.97 -1.97 1.49 6.02 7.62 8.40 11.94
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)0.431.191.491.492.281.971.651.022.37
Rank in Category 41 40 37 37 29 15 13 14 1
Category: Balanced Allocation return as of  06/30/2020 0P0000NNDI return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNDICat (Balanced Allocation)     
2020
Q2 11.29 10.10          
Q1 -11.91 -12.28          
2019
Q4 3.24 2.67          
Q3 0.28 0.15          
Q2 2.60 1.90          
Q1 4.03 3.51          
2018
Q4 2.64 2.09          
Q3 0.91 0.57          
Q2 1.73 1.15          
Q1 -2.75 -2.07          
2017
Q4 4.42 3.90          
Q3 2.81 2.05          
Q2 3.27 2.82          
Q1 7.08 5.98          
2016
Q4 -1.56 -1.15          
Q3 5.88 5.29          
Q2 6.14 4.86          
Q1 -0.96 -0.26          
 0P0000NNDICat (Balanced Allocation)     
2020
August 0.61 0.50          
July 3.88 3.90          
June 3.79 3.36          
May -0.04 0.10          
April 7.27 6.43          
March -10.47 -10.46          
February -2.04 -1.58          
January 0.44 -0.09          
2019
December 0.34 0.31          
November 0.75 0.59          
October 2.12 1.75          
September 2.26 1.65          
August -0.08 -0.21          
July -1.86 -1.27          
June 0.04 0.07          
May 2.24 1.75          
April 0.32 0.08          
March 4.68 4.05          
February -0.38 -0.16          
January -0.24 -0.34          
2018
December 0.79 0.82          
November 3.05 2.56          
October -1.17 -1.26          
September -3.82 -3.54          
August 1.25 1.43          
July 3.61 2.79          
June -0.20 -0.36          
May -0.90 -0.60          
April 2.86 2.12          
March -0.78 -0.63          
February -2.73 -2.41          
January 0.77 0.99          
2017
December 1.70 1.28          
November -0.20 -0.14          
October 2.88 2.73          
September -0.36 -0.48          
August 0.21 -0.37          
July 2.97 2.93          
June 0.55 0.51          
May 0.72 1.39          
April 1.97 0.89          
March 1.95 2.06          
February 1.73 0.91          
January 3.24 2.91          
2016
December -1.77 -1.52          
November -1.19 -0.51          
October 1.42 0.89          
September 0.10 -0.03          
August 1.99 1.75          
July 3.71 3.50          
June 1.93 1.55          
May 2.48 1.84          
April 1.61 1.40          
March 6.14 5.90          
February -4.40 -3.57          
January -2.39 -2.33          
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