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Aditya Birla Sun Life - Individual Pension Plan Growth Fund

  • NAV / 1-Day Return
    57.59 / -0.22%
  • Total Assets (mil)
    236.23
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
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* (68) -Avg  
Return vs.Category* (68) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08410,21311,381 13,259 16,736 25,150 
Fund0.842.1313.81 9.86 10.85 9.66 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-13.340.66-0.38 -0.15 0.69 0.30 
% 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 Ltd2.371937.45INR-1.18
867.40 - 2369.35
 
HDFC Bank Ltd1.391466.65INR-0.14
738.75 - 1496.90
 
Infosys Ltd1.321344.95INR-1.86
509.25 - 1392.80
 
Hindustan Unilever Ltd0.972351.90INR-1.94
1756.00 - 2614.00
 
Housing Development Finance Corp Ltd0.962632.75INR-1.91
1473.45 - 2777.15
 % Assets in Top 5 Holdings7.01 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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