Aditya Birla Sun Life - Group Secure Fund

  • NAV / 1-Day Return
    64.72 / 0.28%
  • Total Assets (mil)
    27664.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • 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 10,00010,53110,16110,912 12,403 15,057 22,644 
Fund5.311.619.12 7.44 8.53 8.52 
+/- CRISIL Hybrid 35+65 - Agg TR INR5.62-3.542.15 1.56 0.32 -0.78 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/04/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity8.57
 
HDFC Bank Ltd1.901046.10INR0.43
738.75 - 1305.50
 
Reliance Industries Ltd1.812139.50INR-0.52
867.40 - 2195.90
 
ICICI Bank Ltd1.27
 
Infosys Ltd1.14948.25INR-0.17
509.25 - 986.45
 % Assets in Top 5 Holdings14.69 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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