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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
INR | NAV as of Jan 14, 2021 | 1-Day Return as of Jan 14, 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 10,00010,10210,21811,278 12,968 16,835 24,587 
Fund1.022.1812.78 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

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.351937.45INR-1.18
867.40 - 2369.35
 
HDFC Bank Ltd2.951466.65INR-0.14
738.75 - 1496.90
 
Infosystems SA2.36——
—
 
ICICI Bank Ltd1.74——
—
 
Housing Development Finance Corp Ltd1.592632.75INR-1.91
1473.45 - 2777.15
 % Assets in Top 5 Holdings11.99 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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