Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    41.94 / -0.08%
  • Total Assets (mil)
    84.67
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Low  
Return vs.Category* (68) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,78510,09211,060 12,663 15,330 22,815 
Fund7.850.9210.60 8.19 8.92 8.60 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.22-1.34-0.97 -0.09 -0.44 -0.47 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.162146.45INR0.58
867.40 - 2196.00
 
HDFC Bank Ltd0.901043.85INR0.30
738.75 - 1305.50
 
Housing Development Finance Corp Ltd0.641777.70INR-0.34
1473.45 - 2499.90
 
Infosys Ltd0.55950.90INR-2.05
509.25 - 986.45
 
ICICI Bank Ltd0.52357.95INR-0.22
268.30 - 552.20
 % Assets in Top 5 Holdings3.76 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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