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Aditya Birla Sun Life - Group Stable Fund

  • NAV / 1-Day Return
    87.53 / -0.41%
  • Total Assets (mil)
    7352.04
  • 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 Aug 02, 2020 | 1-Day Return as of Aug 02, 2020 19:30 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 10,00010,34710,20910,836 12,258 14,870 22,797 
Fund3.472.098.36 7.02 8.26 8.59 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.79-3.061.39 1.14 0.05 -0.70 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 08/04/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity14.76——
—
 
HDFC Bank Ltd3.401046.50INR0.47
738.75 - 1305.50
 
Reliance Industries Ltd3.172187.80INR1.73
867.40 - 2195.90
 
ICICI Bank Ltd2.25——
—
 
Infosys Ltd2.00953.50INR0.38
509.25 - 986.45
 % Assets in Top 5 Holdings25.58 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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