Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    46.31 / -0.09%
  • Total Assets (mil)
    82.60
  • 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

0P0000NNDQ
Category: Conservative Allocation
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNDQ 2.70 11.70 3.34 16.71 6.83 11.90 6.74 5.48 10.66 12.65 5.47
Category (Conservative Allocation) -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 12.03 8.62
+/- Category (Conservative Allocation) 3.61 -2.22 -1.46 -2.29 1.68 1.16 -2.79 1.69 2.84 0.62 -3.15
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 16 85 72 86 10 27 89 14 6 47 87
0P0000NNDQ return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Trailing Total Returns

Total Return % (01/17/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDQ -0.09 0.17 0.18 0.39 0.23 5.39 9.60 7.99 8.95 8.96
Category (Conservative Allocation)
Rank in Category
0P0000NNDQ return as of  01/17/2022 Category: Conservative Allocation return as of  01/17/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDQ 0.66 0.45 3.43 5.47 5.47 9.55 8.16 9.08 8.96
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)0.160.37-1.09-3.15-3.150.02-0.16-0.330.15
Rank in Category 27 11 93 87 87 52 59 60 37
0P0000NNDQ return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDQ 0.66 0.45 3.43 5.47 5.47 9.55 8.16 9.08 8.96
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)0.160.37-1.09-3.15-3.150.02-0.16-0.330.15
Rank in Category 27 11 93 87 87 52 59 60 37
0P0000NNDQ return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNDQCat (Conservative Allocation)     
2021
Q4 0.45 0.07          
Q3 2.97 4.52          
Q2 1.83 2.84          
Q1 0.14 1.05          
2020
Q4 4.61 7.45          
Q3 1.76 2.51          
Q2 5.67 7.34          
Q1 0.14 -5.12          
2019
Q4 2.29 2.28          
Q3 2.24 0.61          
Q2 2.91 2.09          
Q1 2.82 2.76          
2018
Q4 4.04 3.30          
Q3 1.22 0.97          
Q2 -0.28 0.18          
Q1 0.44 -0.65          
2017
Q4 0.73 1.73          
Q3 1.54 1.53          
Q2 2.77 2.69          
Q1 1.55 3.26          
 0P0000NNDQCat (Conservative Allocation)     
2021
December 0.66 0.50          
November -0.13 -0.58          
October -0.08 0.16          
September 1.17 1.43          
August 1.30 2.36          
July 0.47 0.66          
June -0.16 0.30          
May 1.38 2.04          
April 0.60 0.44          
March 1.49 1.05          
February -1.18 0.10          
January -0.15 -0.09          
2020
December 1.41 2.16          
November 1.63 3.10          
October 1.49 1.99          
September 0.42 0.11          
August -0.67 -0.23          
July 2.02 2.64          
June 1.97 2.17          
May 1.56 0.94          
April 2.04 4.07          
March -1.47 -5.11          
February 1.15 -0.08          
January 0.49 0.17          
2019
December -0.03 0.16          
November 0.93 0.57          
October 1.39 1.54          
September 0.22 0.36          
August 0.39 0.03          
July 1.62 0.22          
June 0.92 0.24          
May 1.98 1.93          
April -0.01 -0.07          
March 2.29 2.85          
February 0.22 -0.04          
January 0.30 -0.04          
2018
December 1.30 1.16          
November 1.90 2.22          
October 0.78 -0.11          
September -0.85 -1.89          
August 0.43 0.81          
July 1.65 2.10          
June 0.30 -0.04          
May -0.24 -0.31          
April -0.34 0.53          
March 1.41 0.56          
February -1.06 -1.67          
January 0.11 0.47          
2017
December -0.07 0.38          
November -0.00 -0.16          
October 0.81 1.50          
September -0.14 -0.34          
August 0.32 -0.04          
July 1.35 1.92          
June 1.50 0.86          
May 1.05 1.36          
April 0.20 0.44          
March 1.34 1.64          
February -1.11 -0.31          
January 1.33 1.91          
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