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Aditya Birla Sun Life - Individual Pension Plan Growth Fund

  • NAV / 1-Day Return
    62.26 / 0.40%
  • Total Assets (mil)
    238.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Dec 07, 2021 | 1-Day Return as of Dec 07, 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 10,00010,9019,96711,071 13,798 15,814 26,682 
Fund9.01-0.3310.71 11.33 9.60 10.31 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.54-0.402.26 0.13 0.42 0.40 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.902456.45INR1.59
1830.00 - 2751.35
 
HDFC Bank Ltd1.641526.85INR-1.73
1342.00 - 1725.00
 
Infosys Ltd1.481763.45INR0.58
1148.20 - 1848.00
 
ICICI Bank Ltd1.42755.00INR0.21
488.20 - 867.00
 
Housing Development Finance Corp Ltd1.152842.05INR-0.38
2267.00 - 3021.10
 % Assets in Top 5 Holdings7.59 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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