Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
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
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (68)
-Avg
Return vs.Category* (68)
+Avg
*10 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,084
10,213
11,381
13,259
16,736
25,150
Fund
0.84
2.13
13.81
9.86
10.85
9.66
+/- CRISIL Hybrid 85+15 - ConservativeTR INR
-13.34
0.66
-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
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
Reliance Industries Ltd
2.37
1937.45INR
-1.18
867.40 - 2369.35
HDFC Bank Ltd
1.39
1466.65INR
-0.14
738.75 - 1496.90
Infosys Ltd
1.32
1344.95INR
-1.86
509.25 - 1392.80
Hindustan Unilever Ltd
0.97
2351.90INR
-1.94
1756.00 - 2614.00
Housing Development Finance Corp Ltd
0.96
2632.75INR
-1.91
1473.45 - 2777.15
% Assets in Top 5 Holdings
7.01
Increase
Decrease
New to Portfolio
Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
India (Republic of) 7.59%
10.33
03/20/2029
—Mil
24.41Mil
India (Republic of) 6.17%
8.62
07/15/2021
—Mil
20.37Mil
India (Republic of) 8.24%
7.31
11/10/2033
—Mil
17.27Mil
Nhpc Ltd 7.52%
6.26
06/06/2023
—Mil
14.79Mil
LIC Housing Finance 9.24%
4.73
09/30/2024
—Mil
11.18Mil
% Assets in Top 5 Holdings
37.26
Increase
Decrease
New to Portfolio
Portfolio Date : 09/30/2020
Top