Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
Aditya Birla Sun Life - Group Stable Fund
NAV / 1-Day Return
96.53 /
-0.44%
Total Assets (mil)
7889.71
Status
Open Ended
Avg Credit Quality
AAA
Category
Group Allocation
Index
Multiple
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,102
10,218
11,278
12,968
16,835
24,587
Fund
1.02
2.18
12.78
9.05
10.98
9.41
+/- CRISIL Hybrid 35+65 - Agg TR INR
-16.96
-3.01
-5.20
-1.27
-1.45
-0.87
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 01/15/2021. Currency is displayed in INR.
Top Holdings
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
Reliance Industries Ltd
3.35
1937.45INR
-1.18
867.40 - 2369.35
HDFC Bank Ltd
2.95
1466.65INR
-0.14
738.75 - 1496.90
Infosystems SA
2.36
—
—
—
ICICI Bank Ltd
1.74
—
—
—
Housing Development Finance Corp Ltd
1.59
2632.75INR
-1.91
1473.45 - 2777.15
% Assets in Top 5 Holdings
11.99
Increase
Decrease
New to Portfolio
Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
India (Republic of) 9.23%
4.71
12/23/2043
—Mil
371.64Mil
Other Government Securities
4.42
—
—Mil
348.76Mil
India (Republic of) 8.33%
3.93
07/09/2026
—Mil
310.10Mil
Other Corporate Debt
3.72
—
—Mil
293.53Mil
7.43% Nabard Goi Fully Serviced Ncd (Md 31/01/2030)
3.34
01/31/2030
—Mil
263.54Mil
% Assets in Top 5 Holdings
20.12
Increase
Decrease
New to Portfolio
Portfolio Date : 09/30/2020
Top