Aditya Birla Sun Life - Group Secure Fund

  • NAV / 1-Day Return
    65.86 / -0.27%
  • Total Assets (mil)
    28206.42
  • 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 10,00010,71610,20010,903 12,465 15,114 22,408 
Fund7.162.009.03 7.62 8.61 8.40 
+/- CRISIL Hybrid 35+65 - Agg TR INR5.692.142.85 0.70 -0.71 -0.30 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.912026.90INR0.77
867.40 - 2369.35
 
HDFC Bank Ltd1.681187.20INR-1.85
738.75 - 1305.50
 
Infosystems SA1.34
 
ICICI Bank Ltd1.00
 
Housing Development Finance Corp Ltd0.911934.30INR-1.76
1473.45 - 2499.90
 % Assets in Top 5 Holdings6.84 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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