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Aditya Birla Sun Life - Individual Pension Plan Growth Fund

  • NAV / 1-Day Return
    53.42 / -0.23%
  • Total Assets (mil)
    233.50
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative 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* (68) -Avg  
Return vs.Category* (68) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62110,18610,973 12,643 15,649 23,785 
Fund6.211.869.73 8.13 9.37 9.05 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.42-0.41-1.84 -0.15 0.01 -0.02 
% 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
 
Reliance Industries Ltd2.242154.30INR0.17
867.40 - 2195.90
 
HDFC Bank Ltd1.791045.65INR0.38
738.75 - 1305.50
 
Infosys Ltd1.31951.35INR0.16
509.25 - 986.45
 
Housing Development Finance Corp Ltd1.291805.05INR1.34
1473.45 - 2499.90
 
ICICI Bank Ltd1.05358.10INR2.02
268.30 - 552.20
 % Assets in Top 5 Holdings7.68 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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