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Aditya Birla Sun Life - Group Stable Fund

  • NAV / 1-Day Return
    105.48 / -0.34%
  • Total Assets (mil)
    9081.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Dec 02, 2021 | 1-Day Return as of Dec 02, 2021 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,0399,92111,311 13,850 16,129 27,164 
Fund10.39-0.7913.11 11.47 10.03 10.51 
+/- CRISIL Hybrid 35+65 - Agg TR INR-9.590.43-12.01 -5.04 -4.72 -3.04 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity15.73——
—
 
Reliance Industries Ltd2.892408.25INR-3.00
1830.00 - 2751.35
 
HDFC Bank Ltd2.881513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd2.541735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd2.39716.30INR-0.84
483.00 - 867.00
 % Assets in Top 5 Holdings26.43 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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