Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    45.90 / -0.22%
  • Total Assets (mil)
    84.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4799,94910,626 13,321 14,509 23,932 
Fund4.79-0.516.26 10.03 7.73 9.12 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.08-0.32-2.16 -1.37 -1.13 -0.87 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd0.922412.60INR-3.22
1830.00 - 2751.35
 
HDFC Bank Ltd0.791489.90INR-2.36
1342.00 - 1725.00
 
Infosys Ltd0.731691.65INR-1.79
1091.00 - 1848.00
 
ICICI Bank Ltd0.70722.20INR-3.84
471.30 - 867.00
 
Housing Development Finance Corp Ltd0.562741.70INR-4.40
2202.20 - 3021.10
 % Assets in Top 5 Holdings3.70 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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